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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 | |
|---|---|---|---|---|---|---|
|
TLN
901
Talen Energy Corp
TLN
$16.3B
| $4.91M | 0.01% |
11,540
-441
| -4% | -$159K |
|
902
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $4.9M | 0.01% |
98,680
+42,379
| +75% | +$2.1M |
|
903
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.86M | 0.01% |
98,568
+3,181
| +3% | +$156K |
|
904
Travel + Leisure Co
TNL
$4.78B
| $4.85M | 0.01% |
81,563
+30,287
| +59% | +$1.82M |
|
905
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.84M | 0.01% |
+143,784
| New | +$4.78M |
|
906
Nasdaq
NDAQ
$52.3B
| $4.83M | 0.01% |
54,663
+6,826
| +14% | +$632K |
|
907
iShares Global 100 ETF
IOO
$9.19B
| $4.82M | 0.01% |
40,136
-219
| -0.5% | -$24.9K |
|
908
Tyler Technologies
TYL
$12.8B
| $4.79M | 0.01% |
9,155
-814
| -8% | -$457K |
|
909
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $4.78M | 0.01% |
213,538
+26,048
| +14% | +$581K |
|
910
Verisk Analytics
VRSK
$25.1B
| $4.77M | 0.01% |
18,963
-2,544
| -12% | -$698K |
|
911
MidCap Financial Investment
MFIC
$799M
| $4.75M | 0.01% |
395,834
+339,259
| +600% | +$4.33M |
|
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $4.72M | 0.01% |
51,578
+1,276
| +3% | +$110K |
|
913
Bright Horizons
BFAM
$3.98B
| $4.72M | 0.01% |
43,514
-3,118
| -7% | -$361K |
|
|
SNV
914
DELISTED
Synovus
SNV
| $4.72M | 0.01% |
96,193
+44,545
| +86% | +$2.28M |
|
|
HIMU
915
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $4.69M | 0.01% |
95,355
+12,228
| +15% | +$587K |
|
916
Halliburton
HAL
$27B
| $4.68M | 0.01% |
190,111
-1,261
| -0.7% | -$27.9K |
|
917
Vanguard Extended Market ETF
VXF
$31.5B
| $4.63M | 0.01% |
22,140
+80
| +0.4% | +$16.2K |
|
918
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $4.62M | 0.01% |
88,367
-7,449
| -8% | -$386K |
|
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $4.62M | 0.01% |
48,174
-447
| -0.9% | -$42.1K |
|
920
Radcom
RDCM
$172M
| $4.61M | 0.01% |
318,349
+14,435
| +5% | +$197K |
|
921
HP
HPQ
$26.4B
| $4.61M | 0.01% |
169,231
-20,485
| -11% | -$546K |
|
922
Fluor
FLR
$7.2B
| $4.61M | 0.01% |
109,490
-7,891
| -7% | -$363K |
|
923
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $4.6M | 0.01% |
98,897
-9,086
| -8% | -$414K |
|
924
Choice Hotels
CHH
$4.94B
| $4.59M | 0.01% |
42,982
-3,417
| -7% | -$417K |
|
925
Garrett Motion
GTX
$5.86B
| $4.56M | 0.01% |
335,081
+5,455
| +2% | +$69.1K |
|
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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.