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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
OHI icon
1101
Omega Healthcare
OHI
$14.5B
$3.16M 0.01%
74,785
+40,961
+121% +$1.65M
VGSH icon
1102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.15M 0.01%
53,570
-42,050
-44% -$2.47M
VSEC icon
1103
VSE Corp
VSEC
$6.02B
$3.15M 0.01%
18,936
– –
MFC icon
1104
Manulife Financial
MFC
$73.3B
$3.14M 0.01%
100,945
+3,990
+4% +$123K
RKLB icon
1105
Rocket Lab Corp
RKLB
$46.5B
$3.12M 0.01%
+65,141
New +$2.95M
IXJ icon
1106
iShares Global Healthcare ETF
IXJ
$4.12B
$3.11M 0.01%
35,138
-777
-2% -$67.2K
HEFA icon
1107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.11M 0.01%
+78,577
New +$3.03M
NXG
1108
NXG NextGen Infrastructure Income Fund
NXG
$331M
$3.11M 0.01%
63,773
+8,291
+15% +$399K
USFR icon
1109
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.1M 0.01%
61,712
+37,648
+156% +$1.9M
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.1M 0.01%
271,690
+5,153
+2% +$56.7K
ESGD icon
1111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.08M 0.01%
33,169
+11,417
+52% +$1.03M
IBTJ icon
1112
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.08M 0.01%
140,232
+14,465
+12% +$317K
TTAN
1113
ServiceTitan Inc
TTAN
$8.23B
$3.07M 0.01%
30,483
-1,593
-5% -$175K
HUBS icon
1114
HubSpot
HUBS
$12.5B
$3.06M 0.01%
6,553
-854
-12% -$430K
NTNX icon
1115
Nutanix
NTNX
$16.4B
$3.06M 0.01%
41,187
+737
+2% +$54.1K
BMO icon
1116
Bank of Montreal
BMO
$128B
$3.06M 0.01%
23,515
-703
-3% -$83.2K
LNT icon
1117
Alliant Energy
LNT
$18.1B
$3.06M 0.01%
45,401
-7,083
-13% -$457K
ZROZ icon
1118
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$3.06M 0.01%
45,048
-21,259
-32% -$1.39M
PSEP icon
1119
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.06M 0.01%
71,200
+14,642
+26% +$614K
EXPO icon
1120
Exponent
EXPO
$3.27B
$3.05M 0.01%
43,952
-3,712
-8% -$265K
NWN icon
1121
Northwest Natural Holdings
NWN
$2.08B
$3.05M 0.01%
67,894
-3,891
-5% -$161K
PAUG icon
1122
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$3.04M 0.01%
71,525
+378
+0.5% +$15.7K
BILZ icon
1123
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.03M 0.01%
29,973
-70
-0.2% -$7.07K
WFC.PRL icon
1124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.03M 0.01%
2,457
-10
-0.4% -$12.1K
IDA icon
1125
Idacorp
IDA
$8.21B
$3.03M 0.01%
22,933
+6,776
+42% +$839K
43 44
45
46 47

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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.