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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
COST icon
76
Costco
COST
$423B
$116M 0.28%
125,736
+5,638
+5% +$5.4M
CAT icon
77
Caterpillar
CAT
$375B
$116M 0.27%
242,597
-2,779
-1% -$1.19M
BLK icon
78
Blackrock
BLK
$170B
$115M 0.27%
98,884
-1,599
-2% -$1.79M
ORCL icon
79
Oracle
ORCL
$369B
$115M 0.27%
407,303
+12,852
+3% +$3.27M
BX icon
80
Blackstone
BX
$103B
$113M 0.27%
662,466
+14,537
+2% +$2.49M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$113M 0.27%
1,541,140
+108,280
+8% +$7.78M
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$37.6B
$113M 0.27%
2,685,955
+351,453
+15% +$14.4M
MCD icon
83
McDonald's
MCD
$191B
$113M 0.27%
370,543
+3,656
+1% +$1.11M
QCOM icon
84
Qualcomm
QCOM
$156B
$112M 0.26%
671,865
+15,653
+2% +$2.48M
AMGN icon
85
Amgen
AMGN
$207B
$110M 0.26%
390,431
+3,593
+0.9% +$1.04M
UBER icon
86
Uber
UBER
$142B
$108M 0.26%
1,101,756
-28,622
-3% -$2.68M
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$6.83B
$108M 0.25%
1,559,314
+81,722
+6% +$5.48M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$107M 0.25%
417,834
-16,037
-4% -$3.93M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$107M 0.25%
1,104,632
+113,545
+11% +$10.9M
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$105M 0.25%
3,069,273
+2,237,513
+269% +$70.6M
NFLX icon
91
Netflix
NFLX
$298B
$105M 0.25%
874,240
+47,070
+6% +$5.75M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$103M 0.24%
1,221,727
+121,064
+11% +$10.1M
KO icon
93
Coca-Cola
KO
$377B
$103M 0.24%
1,548,368
+23,876
+2% +$1.64M
TSM icon
94
TSMC
TSM
$2.1T
$100M 0.24%
359,133
-936
-0.3% -$229K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$99.9M 0.24%
1,034,929
-7,885
-0.8% -$747K
IAU icon
96
iShares Gold Trust
IAU
$62.8B
$99.8M 0.24%
1,370,803
+303,781
+28% +$19.8M
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$97.2M 0.23%
1,445,301
+100,895
+8% +$6.55M
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$96.8M 0.23%
3,952,505
+59,480
+2% +$1.44M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$95M 0.23%
1,753,702
+45,551
+3% +$2.35M
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$93.9M 0.22%
2,479,443
+738,716
+42% +$27M
2 3
4
5 6

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.