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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 | |
|---|---|---|---|---|---|---|
1026
Zimmer Biomet
ZBH
$18.5B
| $3.64M | 0.01% |
36,939
+1,810
| +5% | +$179K |
|
1027
CDW
CDW
$19.7B
| $3.63M | 0.01% |
22,778
+2,578
| +13% | +$438K |
|
1028
iShares Convertible Bond ETF
ICVT
$7.44B
| $3.62M | 0.01% |
36,168
+6,592
| +22% | +$620K |
|
|
TGNA
1029
DELISTED
TEGNA Inc
TGNA
| $3.62M | 0.01% |
177,841
+2,487
| +1% | +$47.4K |
|
1030
Norwegian Cruise Line
NCLH
$9.22B
| $3.61M | 0.01% |
146,740
+44,410
| +43% | +$1.08M |
|
1031
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $3.61M | 0.01% |
141,523
-993
| -0.7% | -$25.1K |
|
1032
PACCAR
PCAR
$71.6B
| $3.61M | 0.01% |
36,703
+1,900
| +5% | +$187K |
|
|
OEFA
1033
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
| $3.61M | 0.01% |
109,165
+50,068
| +85% | +$1.63M |
|
1034
Tortoise North American Pipeline ETF
TPYP
$864M
| $3.6M | 0.01% |
+98,808
| New | +$3.5M |
|
1035
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $3.59M | 0.01% |
166,184
+37,165
| +29% | +$792K |
|
1036
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $3.59M | 0.01% |
56,630
-219
| -0.4% | -$13.5K |
|
1037
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $3.59M | 0.01% |
+99,575
| New | +$3.47M |
|
1038
Zscaler
ZS
$26.4B
| $3.59M | 0.01% |
11,974
+1,820
| +18% | +$519K |
|
1039
Coherent
COHR
$63.3B
| $3.59M | 0.01% |
33,292
+3,209
| +11% | +$320K |
|
|
MFM
1040
Aberdeen Municipal Income Fund
MFM
$222M
| $3.58M | 0.01% |
664,629
+60,962
| +10% | +$316K |
|
1041
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.58M | 0.01% |
123,784
-550
| -0.4% | -$15.8K |
|
1042
Sony
SONY
$131B
| $3.56M | 0.01% |
123,619
-14,595
| -11% | -$392K |
|
1043
First Trust Nasdaq Bank ETF
FTXO
$314M
| $3.56M | 0.01% |
99,927
-7,126
| -7% | -$248K |
|
1044
Fidelity Total Bond ETF
FBND
$27.3B
| $3.55M | 0.01% |
76,867
+20,738
| +37% | +$952K |
|
1045
DraftKings
DKNG
$11.7B
| $3.52M | 0.01% |
94,129
+12,582
| +15% | +$558K |
|
|
MCHPP
1046
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $3.52M | 0.01% |
59,614
-5,837
| -9% | -$366K |
|
1047
Unum
UNM
$14.5B
| $3.51M | 0.01% |
45,177
-13,207
| -23% | -$990K |
|
1048
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $3.48M | 0.01% |
27,151
-394
| -1% | -$48.4K |
|
1049
Watts Water Technologies
WTS
$12B
| $3.47M | 0.01% |
12,428
-216
| -2% | -$57.9K |
|
1050
Axcelis
ACLS
$4.29B
| $3.47M | 0.01% |
35,529
-3,394
| -9% | -$273K |
|
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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.