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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 | |
|---|---|---|---|---|---|---|
1001
US Treasury 2 Year Note ETF
UTWO
$483M
| $3.83M | 0.01% |
78,937
-41,396
| -34% | -$2.01M |
|
1002
Baxter International
BAX
$14.5B
| $3.83M | 0.01% |
167,963
+30,372
| +22% | +$770K |
|
1003
US Foods
USFD
$21.9B
| $3.8M | 0.01% |
49,544
+550
| +1% | +$43.7K |
|
1004
H&R Block
HRB
$5.73B
| $3.77M | 0.01% |
74,479
+6,741
| +10% | +$356K |
|
1005
MPLX
MPLX
$59.8B
| $3.76M | 0.01% |
75,304
+6,416
| +9% | +$325K |
|
1006
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.76M | 0.01% |
117,870
+8,260
| +8% | +$252K |
|
1007
United Therapeutics
UTHR
$21.9B
| $3.76M | 0.01% |
8,971
-35
| -0.4% | -$11.8K |
|
1008
AGNC Investment
AGNC
$12.6B
| $3.75M | 0.01% |
383,116
+98,098
| +34% | +$951K |
|
1009
ON Semiconductor
ON
$31.3B
| $3.75M | 0.01% |
76,028
+14,085
| +23% | +$741K |
|
1010
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.74M | 0.01% |
16,844
-277
| -2% | -$57.6K |
|
1011
Loews
L
$23.8B
| $3.74M | 0.01% |
37,215
+15,234
| +69% | +$1.44M |
|
1012
NRG Energy
NRG
$29.2B
| $3.73M | 0.01% |
23,010
+4,386
| +24% | +$683K |
|
1013
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $3.72M | 0.01% |
18,241
+2,925
| +19% | +$580K |
|
1014
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
| $3.72M | 0.01% |
175,315
+10,889
| +7% | +$229K |
|
1015
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $3.72M | 0.01% |
42,637
+514
| +1% | +$42.9K |
|
1016
iShares US Home Construction ETF
ITB
$2.31B
| $3.72M | 0.01% |
34,654
-5,311
| -13% | -$559K |
|
1017
Tapestry
TPR
$31.4B
| $3.71M | 0.01% |
32,814
+2,081
| +7% | +$218K |
|
1018
TC Energy
TRP
$68.6B
| $3.71M | 0.01% |
68,116
-958
| -1% | -$48.1K |
|
1019
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $3.69M | 0.01% |
37,274
+89
| +0.2% | +$8.8K |
|
1020
Hilton Worldwide
HLT
$70.7B
| $3.67M | 0.01% |
14,154
-1,351
| -9% | -$365K |
|
1021
iShares Global Tech ETF
IXN
$8.81B
| $3.66M | 0.01% |
35,496
-1,328
| -4% | -$128K |
|
1022
John Hancock Preferred Income ETF
JHPI
$213M
| $3.65M | 0.01% |
157,725
+67,750
| +75% | +$1.55M |
|
1023
Keurig Dr Pepper
KDP
$42.1B
| $3.65M | 0.01% |
143,257
+13,133
| +10% | +$412K |
|
1024
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.64M | 0.01% |
+54,454
| New | +$3.59M |
|
|
DBL
1025
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.64M | 0.01% |
233,586
-39,614
| -15% | -$610K |
|
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.