We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $4.05M | 0.01% |
210,118
+20,905
| +11% | +$388K |
|
977
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $4.05M | 0.01% |
48,979
+1,323
| +3% | +$108K |
|
978
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $4.04M | 0.01% |
22,854
-4,993
| -18% | -$869K |
|
979
Quest Diagnostics
DGX
$25.6B
| $4.03M | 0.01% |
21,163
+1,021
| +5% | +$181K |
|
|
BMNR
980
BitMine Immersion Technologies
BMNR
$10.9B
| $4.02M | 0.01% |
+77,413
| New | +$3.92M |
|
981
VanEck Morningstar International Moat ETF
MOTI
$75.6M
| $4.01M | 0.01% |
108,135
+1,950
| +2% | +$70.3K |
|
982
Chemed
CHE
$7.07B
| $4M | 0.01% |
8,930
-1,348
| -13% | -$610K |
|
983
Ingersoll Rand
IR
$34.1B
| $3.98M | 0.01% |
48,174
+220
| +0.5% | +$18K |
|
984
Reaves Utility Income Fund
UTG
$3.55B
| $3.98M | 0.01% |
100,403
+6,840
| +7% | +$258K |
|
985
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.98M | 0.01% |
77,855
-3,127
| -4% | -$159K |
|
986
Owens Corning
OC
$11.5B
| $3.97M | 0.01% |
28,078
+1,878
| +7% | +$276K |
|
987
Reddit
RDDT
$29.8B
| $3.96M | 0.01% |
17,232
+4,009
| +30% | +$818K |
|
988
Lumentum
LITE
$66.1B
| $3.95M | 0.01% |
24,273
+4,735
| +24% | +$590K |
|
989
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $3.94M | 0.01% |
83,228
+23,349
| +39% | +$1.1M |
|
990
SiteOne Landscape Supply
SITE
$4.33B
| $3.92M | 0.01% |
30,470
-2,099
| -6% | -$285K |
|
991
Liberty Media Series C
FWONK
$24.5B
| $3.89M | 0.01% |
37,204
+11,216
| +43% | +$1.14M |
|
992
Trex
TREX
$4.66B
| $3.89M | 0.01% |
75,203
+5,887
| +8% | +$359K |
|
993
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $3.88M | 0.01% |
19,452
+33
| +0.2% | +$6.41K |
|
994
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.87M | 0.01% |
331,142
+29,881
| +10% | +$340K |
|
|
ETG
995
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $3.87M | 0.01% |
183,044
+13,326
| +8% | +$278K |
|
996
DexCom
DXCM
$32.9B
| $3.86M | 0.01% |
57,311
+14,244
| +33% | +$1.13M |
|
997
Innovator US Equity Buffer ETF July
BJUL
$353M
| $3.84M | 0.01% |
77,372
+18,445
| +31% | +$892K |
|
998
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.84M | 0.01% |
11,991
-927
| -7% | -$280K |
|
999
SS&C Technologies
SSNC
$19B
| $3.84M | 0.01% |
43,242
-2,090
| -5% | -$181K |
|
1000
Edwards Lifesciences
EW
$51.1B
| $3.83M | 0.01% |
49,309
+6,744
| +16% | +$527K |
|
Similar funds
HF
DB
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.