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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
ARDC
1076
Are Dynamic Credit Allocation Fund
ARDC
$301M
$3.3M 0.01%
234,501
+208,715
+809% +$3.02M
KEY icon
1077
KeyCorp
KEY
$24.8B
$3.29M 0.01%
175,817
-20,097
-10% -$372K
PRI icon
1078
Primerica
PRI
$9.92B
$3.28M 0.01%
11,804
-29
-0.2% -$7.79K
PMAY icon
1079
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.26M 0.01%
83,808
+820
+1% +$31.4K
EAGG icon
1080
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.26M 0.01%
67,824
+3,931
+6% +$187K
SYF icon
1081
Synchrony
SYF
$25.7B
$3.25M 0.01%
45,750
+5,716
+14% +$414K
LOPE icon
1082
Grand Canyon Education
LOPE
$3.93B
$3.25M 0.01%
14,782
-1,278
-8% -$246K
ULBI icon
1083
Ultralife
ULBI
$91.3M
$3.24M 0.01%
475,667
+29,417
+7% +$223K
IT icon
1084
Gartner
IT
$12.4B
$3.24M 0.01%
12,336
+2,619
+27% +$764K
IQV icon
1085
IQVIA
IQV
$37.6B
$3.23M 0.01%
17,030
-4,200
-20% -$764K
EWBC icon
1086
East-West Bancorp
EWBC
$18.3B
$3.23M 0.01%
30,299
+2,058
+7% +$217K
CBOE icon
1087
Cboe Global Markets
CBOE
$30.1B
$3.22M 0.01%
13,134
-272
-2% -$65.3K
NNN icon
1088
NNN REIT
NNN
$8.97B
$3.22M 0.01%
75,638
-2,453
-3% -$104K
STLD icon
1089
Steel Dynamics
STLD
$38B
$3.22M 0.01%
23,074
-832
-3% -$109K
USIG icon
1090
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.21M 0.01%
61,470
+1,175
+2% +$60.6K
UFIV icon
1091
US Treasury 5 Year Note ETF
UFIV
$29.8M
$3.21M 0.01%
65,019
+9,136
+16% +$449K
KBR icon
1092
KBR
KBR
$4.77B
$3.19M 0.01%
67,513
+1,894
+3% +$91.9K
BANC icon
1093
Banc of California
BANC
$3.09B
$3.19M 0.01%
192,478
+550
+0.3% +$8.61K
CFR icon
1094
Cullen/Frost Bankers
CFR
$10.5B
$3.18M 0.01%
25,086
+739
+3% +$96.1K
CWEN.A
1095
DELISTED
Clearway Energy Class A
CWEN.A
$3.17M 0.01%
117,892
-13,947
-11% -$399K
SCHX icon
1096
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.17M 0.01%
120,396
-1,831
-1% -$46.5K
RHP icon
1097
Ryman Hospitality Properties
RHP
$8.09B
$3.17M 0.01%
35,379
-3,426
-9% -$335K
TECK icon
1098
Teck Resources
TECK
$31.8B
$3.16M 0.01%
72,077
+26,445
+58% +$961K
CAG icon
1099
Conagra Brands
CAG
$7.18B
$3.16M 0.01%
172,551
-11,534
-6% -$221K
CHWY icon
1100
Chewy
CHWY
$9.87B
$3.16M 0.01%
78,094
+6,029
+8% +$232K
42 43
44
45 46

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HF
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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.