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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
+$1.44B
Cap. Flow %
3.41%
Top 10 Hldgs %
17.18%
Holding
3,004
New
306
Increased
1,350
Reduced
1,110
Closed
152

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$281M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$204M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$178M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.9%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
851
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.52M 0.01%
66,299
-3,099
-4% -$252K
HEDJ icon
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.51M 0.01%
109,390
-4,283
-4% -$211K
LDOS icon
853
Leidos
LDOS
$16.4B
$5.51M 0.01%
29,142
+2,290
+9% +$399K
BILS icon
854
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.5M 0.01%
55,286
-12,845
-19% -$1.28M
DRI icon
855
Darden Restaurants
DRI
$23.4B
$5.5M 0.01%
28,891
+395
+1% +$81.2K
IBDR icon
856
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.49M 0.01%
225,924
+497
+0.2% +$12K
AIQ icon
857
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5.49M 0.01%
111,066
+79,460
+251% +$3.62M
TRMB icon
858
Trimble
TRMB
$13.9B
$5.48M 0.01%
67,114
+59,103
+738% +$4.82M
VSS icon
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.45M 0.01%
38,215
-141,307
-79% -$19.6M
HTGC icon
860
Hercules Capital
HTGC
$3.16B
$5.44M 0.01%
+287,545
New +$5.51M
SIXH icon
861
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$571M
$5.42M 0.01%
140,158
+3,180
+2% +$123K
BJAN icon
862
Innovator US Equity Buffer ETF January
BJAN
$347M
$5.41M 0.01%
102,002
+577
+0.6% +$29.8K
IDMO icon
863
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$5.37M 0.01%
99,469
+56,499
+131% +$2.95M
LQD icon
864
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.36M 0.01%
48,116
+3,904
+9% +$429K
REGL icon
865
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.36M 0.01%
62,762
+10,064
+19% +$848K
EQIX icon
866
Equinix
EQIX
$104B
$5.35M 0.01%
6,832
-1,181
-15% -$923K
FDEC icon
867
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$5.34M 0.01%
108,506
-67,737
-38% -$3.24M
GQI icon
868
Natixis Gateway Quality Income ETF
GQI
$269M
$5.34M 0.01%
95,298
+28,235
+42% +$1.54M
XPO icon
869
XPO
XPO
$23.8B
$5.34M 0.01%
41,307
+3,407
+9% +$442K
IBDS icon
870
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.33M 0.01%
218,964
-38
-0% -$922
SUSC icon
871
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.32M 0.01%
225,646
+74,662
+49% +$1.74M
WPM icon
872
Wheaton Precious Metals
WPM
$52.4B
$5.3M 0.01%
47,419
+909
+2% +$88.8K
AAP icon
873
Advance Auto Parts
AAP
$3.55B
$5.3M 0.01%
86,315
+645
+0.8% +$38.1K
RFEM icon
874
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$5.26M 0.01%
69,369
+991
+1% +$72.9K
FBT icon
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$5.25M 0.01%
29,300
+1,030
+4% +$175K
33 34
35
36 37

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Janney Montgomery Scott's Q3 2025 Portfolio in Review

As of Q3 2025, Janney Montgomery Scott held 3,004 positions worth $42.2B, up 10% from $38.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $1.44B of net new capital in Q3 2025, opening 306 new positions and adding to 1,350 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,334,645 shares worth $325M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $178M trimmed.

  • Janney Montgomery Scott's largest Q3 2025 buy was Alphabet (Google) Class C: 1,334,645 shares worth $325M.
  • Janney Montgomery Scott added most to iShares Expanded Tech Sector ETF in Q3 2025, an estimated $204M increase.
  • Janney Montgomery Scott's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $178M.
  • Janney Montgomery Scott fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $50.2M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $42.2B portfolio in Q3 2025.
  • Janney Montgomery Scott opened 306 new positions and closed 152 in Q3 2025.
  • Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $42.2B.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.