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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
MDST
1051
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$3.46M 0.01%
129,340
+35,440
+38% +$947K
HPE icon
1052
Hewlett Packard
HPE
$69.4B
$3.44M 0.01%
140,124
+14,489
+12% +$320K
LGOV icon
1053
First Trust Long Duration Opportunities ETF
LGOV
$623M
$3.42M 0.01%
157,461
-2,468
-2% -$53K
BWXT icon
1054
BWX Technologies
BWXT
$15.8B
$3.42M 0.01%
18,551
+4,890
+36% +$787K
CGCV
1055
Capital Group Conservative Equity ETF
CGCV
$2B
$3.42M 0.01%
113,536
+69,907
+160% +$2.05M
GPI icon
1056
Group 1 Automotive
GPI
$3.41B
$3.41M 0.01%
+7,797
New +$3.5M
FEZ icon
1057
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.4M 0.01%
54,652
+9,463
+21% +$568K
WHR icon
1058
Whirlpool
WHR
$2.89B
$3.39M 0.01%
43,166
-3,754
-8% -$344K
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.5B
$3.39M 0.01%
24,265
+1,945
+9% +$281K
PAGP icon
1060
Plains GP Holdings
PAGP
$5.04B
$3.39M 0.01%
185,895
-10,930
-6% -$209K
EQWL icon
1061
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$3.38M 0.01%
29,478
+690
+2% +$77.3K
MATX icon
1062
Matsons
MATX
$6.46B
$3.37M 0.01%
34,216
-7,273
-18% -$777K
LAZ icon
1063
Lazard
LAZ
$4.26B
$3.37M 0.01%
63,840
+6,628
+12% +$357K
EMLP icon
1064
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.36M 0.01%
87,696
+2,109
+2% +$79.6K
CM icon
1065
Canadian Imperial Bank of Commerce
CM
$108B
$3.35M 0.01%
41,993
-11,484
-21% -$864K
WCN
1066
Waste Connections
WCN
$41.7B
$3.35M 0.01%
19,081
-1,052
-5% -$191K
EAT icon
1067
Brinker International
EAT
$9.36B
$3.34M 0.01%
26,368
+551
+2% +$86K
FJUL icon
1068
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$3.34M 0.01%
60,973
+5,905
+11% +$315K
DEM icon
1069
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.33M 0.01%
72,492
+10,674
+17% +$493K
EZPW icon
1070
Ezcorp Inc
EZPW
$1.91B
$3.32M 0.01%
174,602
+20,657
+13% +$324K
RITM icon
1071
Rithm Capital
RITM
$5.72B
$3.32M 0.01%
291,280
+187,673
+181% +$2.27M
CBU icon
1072
Community Bank
CBU
$3.51B
$3.31M 0.01%
56,380
+5,460
+11% +$316K
IBDT icon
1073
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.3M 0.01%
129,442
+4,108
+3% +$104K
MUNI icon
1074
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.3M 0.01%
63,148
+39,731
+170% +$2.05M
SMCI icon
1075
Super Micro Computer
SMCI
$20.5B
$3.3M 0.01%
68,837
+5,627
+9% +$269K
41 42
43
44 45

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.