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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 | |
|---|---|---|---|---|---|---|
926
Ford
F
$56.8B
| $4.54M | 0.01% |
379,737
-42,348
| -10% | -$488K |
|
927
Assurant
AIZ
$13.9B
| $4.54M | 0.01% |
20,954
+1,443
| +7% | +$293K |
|
928
iShares Biotechnology ETF
IBB
$9.39B
| $4.54M | 0.01% |
31,426
-16,108
| -34% | -$2.2M |
|
929
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.51M | 0.01% |
35,948
-12,983
| -27% | -$1.57M |
|
|
EVV
930
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.49M | 0.01% |
441,957
+400,365
| +963% | +$4.08M |
|
|
HDUS
931
Hartford Disciplined US Equity ETF
HDUS
$210M
| $4.48M | 0.01% |
69,565
+841
| +1% | +$52.1K |
|
932
Generac Holdings
GNRC
$12.9B
| $4.46M | 0.01% |
26,620
-6,949
| -21% | -$1.22M |
|
933
iShares MSCI Germany ETF
EWG
$1.62B
| $4.44M | 0.01% |
106,710
-2,538
| -2% | -$106K |
|
934
Royal Gold
RGLD
$17.5B
| $4.44M | 0.01% |
22,125
+4,741
| +27% | +$820K |
|
935
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $4.43M | 0.01% |
226,488
-55,812
| -20% | -$1.09M |
|
936
Essential Utilities
WTRG
$11.2B
| $4.42M | 0.01% |
110,888
-2,671
| -2% | -$102K |
|
937
Oshkosh
OSK
$9.68B
| $4.42M | 0.01% |
34,042
+1,547
| +5% | +$205K |
|
938
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $4.39M | 0.01% |
91,051
+4,670
| +5% | +$225K |
|
939
Brookfield
BN
$109B
| $4.36M | 0.01% |
95,325
-5,912
| -6% | -$262K |
|
940
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $4.35M | 0.01% |
52,208
-1,872
| -3% | -$151K |
|
941
iShares US Insurance ETF
IAK
$538M
| $4.34M | 0.01% |
32,398
+10,349
| +47% | +$1.35M |
|
|
CTRA
942
DELISTED
Coterra Energy
CTRA
| $4.34M | 0.01% |
183,369
-75,074
| -29% | -$1.81M |
|
|
EUAD
943
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $4.33M | 0.01% |
+92,155
| New | +$3.97M |
|
944
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $4.32M | 0.01% |
86,609
+1,069
| +1% | +$53.3K |
|
945
LyondellBasell Industries
LYB
$19.7B
| $4.32M | 0.01% |
87,996
-27,229
| -24% | -$1.54M |
|
946
GE HealthCare
GEHC
$31.7B
| $4.31M | 0.01% |
57,404
-57,292
| -50% | -$4.27M |
|
947
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $4.31M | 0.01% |
43,022
-4,698
| -10% | -$423K |
|
|
IBDQ
948
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.31M | 0.01% |
171,105
-852
| -0.5% | -$21.4K |
|
949
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $4.3M | 0.01% |
38,843
+1,882
| +5% | +$200K |
|
950
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $4.28M | 0.01% |
141,150
+191
| +0.1% | +$5.76K |
|
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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.