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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
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
3,004
New
306
Increased
1,350
Reduced
1,110
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$204M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$111M |
| 4 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$178M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$111M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$9.09B
| $5.23M | 0.01% |
106,796
-4,175
| -4% | -$265K |
|
877
Cloudflare
NET
$107B
| $5.17M | 0.01% |
24,107
-4,324
| -15% | -$883K |
|
878
AeroVironment
AVAV
$8.55B
| $5.15M | 0.01% |
16,345
+2,976
| +22% | +$770K |
|
879
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $5.13M | 0.01% |
61,374
+6,740
| +12% | +$547K |
|
880
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $5.12M | 0.01% |
89,411
-2,281
| -2% | -$127K |
|
881
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $5.12M | 0.01% |
58,853
+14,308
| +32% | +$1.21M |
|
882
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $5.11M | 0.01% |
36,548
-235
| -0.6% | -$32.1K |
|
883
Lamar Advertising Co
LAMR
$16.1B
| $5.09M | 0.01% |
41,608
-3,352
| -7% | -$416K |
|
884
American International
AIG
$42.1B
| $5.09M | 0.01% |
64,848
-12,583
| -16% | -$1.01M |
|
885
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.08M | 0.01% |
71,604
+4,355
| +6% | +$294K |
|
886
Arm
ARM
$300B
| $5.07M | 0.01% |
35,816
+3,622
| +11% | +$528K |
|
887
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
| $5.04M | 0.01% |
135,217
+17,878
| +15% | +$651K |
|
888
Check Point Software Technologies
CHKP
$12.7B
| $5.02M | 0.01% |
24,266
+2,838
| +13% | +$572K |
|
889
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $5M | 0.01% |
40,190
| – | – |
|
890
Saia
SAIA
$9.99B
| $4.98M | 0.01% |
16,626
-1,197
| -7% | -$361K |
|
891
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $4.96M | 0.01% |
237,799
+19,783
| +9% | +$410K |
|
892
Roblox
RBLX
$26.4B
| $4.96M | 0.01% |
35,799
+9,210
| +35% | +$1.14M |
|
893
PGIM AAA CLO ETF
PAAA
$11.2B
| $4.95M | 0.01% |
96,202
+42,866
| +80% | +$2.2M |
|
894
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
| $4.95M | 0.01% |
119,396
-890
| -0.7% | -$34.7K |
|
895
Reliance Steel & Aluminium
RS
$21.2B
| $4.93M | 0.01% |
17,562
-469
| -3% | -$141K |
|
896
Fair Isaac
FICO
$22.6B
| $4.92M | 0.01% |
3,291
-848
| -20% | -$1.28M |
|
897
Old Republic International
ORI
$10.5B
| $4.92M | 0.01% |
115,831
+23,951
| +26% | +$924K |
|
898
Comfort Systems
FIX
$62.5B
| $4.92M | 0.01% |
5,960
-472
| -7% | -$320K |
|
|
HPF
899
John Hancock Preferred Income Fund II
HPF
$345M
| $4.92M | 0.01% |
+291,834
| New | +$4.73M |
|
900
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $4.91M | 0.01% |
48,794
+46,392
| +1,931% | +$4.64M |
|
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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.