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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
PEJ icon
951
Invesco Leisure and Entertainment ETF
PEJ
$254M
$4.24M 0.01%
+70,038
New +$4.14M
CSGP icon
952
CoStar Group
CSGP
$12.1B
$4.22M 0.01%
50,081
-3,821
-7% -$338K
QTUM icon
953
Defiance Quantum ETF
QTUM
$5.64B
$4.21M 0.01%
40,127
+13,295
+50% +$1.27M
PDEC icon
954
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$4.21M 0.01%
100,090
-21,419
-18% -$877K
GGME icon
955
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$4.2M 0.01%
65,224
-638
-1% -$39.9K
GHC icon
956
Graham Holdings Company
GHC
$5.13B
$4.2M 0.01%
3,564
+35
+1% +$36.2K
VOYA icon
957
Voya Financial
VOYA
$9.13B
$4.19M 0.01%
55,961
+1,629
+3% +$120K
PINS icon
958
Pinterest
PINS
$14.3B
$4.18M 0.01%
130,089
+27,032
+26% +$980K
ICLR icon
959
Icon
ICLR
$12.1B
$4.17M 0.01%
23,849
-2,296
-9% -$384K
BXMX
960
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.17M 0.01%
288,521
+19,141
+7% +$270K
SPGP icon
961
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.16M 0.01%
+36,624
New +$4.06M
SPSM icon
962
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.15M 0.01%
89,684
+233
+0.3% +$10.4K
EME icon
963
Emcor
EME
$36.2B
$4.13M 0.01%
6,351
-1,849
-23% -$1.12M
AON icon
964
Aon
AON
$75.7B
$4.12M 0.01%
11,556
+78
+0.7% +$28.2K
NBIS
965
Nebius Group N.V.
NBIS
$57.3B
$4.12M 0.01%
+36,693
New +$2.55M
FNV icon
966
Franco-Nevada
FNV
$42.2B
$4.12M 0.01%
18,463
+4,573
+33% +$824K
CG icon
967
Carlyle Group
CG
$18.2B
$4.12M 0.01%
65,630
-7,400
-10% -$462K
IJT icon
968
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.11M 0.01%
29,075
+1,271
+5% +$175K
DNP icon
969
DNP Select Income Fund
DNP
$4.05B
$4.11M 0.01%
410,423
+21,677
+6% +$213K
ESGE icon
970
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$4.1M 0.01%
94,450
+22,032
+30% +$899K
SMMD icon
971
iShares Russell 2500 ETF
SMMD
$3.69B
$4.08M 0.01%
55,357
+2,303
+4% +$164K
NTR icon
972
Nutrien
NTR
$32.1B
$4.08M 0.01%
69,456
-10,681
-13% -$623K
IPKW icon
973
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4.08M 0.01%
77,362
+4,018
+5% +$205K
GGN
974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$4.07M 0.01%
789,172
+117,635
+18% +$550K
TIP icon
975
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 0.01%
36,526
+5,312
+17% +$587K
37 38
39
40 41

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.