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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
PAYC icon
1126
Paycom
PAYC
$8.12B
$3.03M 0.01%
14,536
-1,403
-9% -$316K
IGLD icon
1127
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$2.99M 0.01%
124,945
+32,595
+35% +$726K
AMPX icon
1128
Amprius Technologies
AMPX
$1.71B
$2.98M 0.01%
283,460
+267,467
+1,672% +$2.1M
ATLC icon
1129
Atlanticus Holdings
ATLC
$1.71B
$2.97M 0.01%
50,708
+687
+1% +$41.5K
VDE icon
1130
Vanguard Energy ETF
VDE
$9.73B
$2.97M 0.01%
23,578
+30
+0.1% +$3.69K
BITQ icon
1131
Bitwise Crypto Industry Innovators ETF
BITQ
$391M
$2.97M 0.01%
118,325
+8,660
+8% +$184K
PTLC icon
1132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.96M 0.01%
54,114
-5
-0% -$263
SCHB icon
1133
Schwab US Broad Market ETF
SCHB
$44.8B
$2.96M 0.01%
115,107
-13,441
-10% -$333K
WLDN icon
1134
Willdan Group
WLDN
$1.13B
$2.95M 0.01%
30,499
+14,834
+95% +$1.4M
HQH
1135
abrdn Healthcare Investors
HQH
$1.3B
$2.94M 0.01%
159,374
+3,013
+2% +$49.2K
SMTC icon
1136
Semtech
SMTC
$11.5B
$2.93M 0.01%
40,997
+22,077
+117% +$1.2M
GLOB icon
1137
Globant
GLOB
$1.62B
$2.92M 0.01%
+50,861
New +$3.74M
BOSC icon
1138
Better Online Solutions
BOSC
$31.8M
$2.9M 0.01%
609,184
+17,234
+3% +$84.2K
FSIG icon
1139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.9M 0.01%
150,680
-1,224
-0.8% -$23.5K
MFDX icon
1140
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$2.89M 0.01%
77,747
+11,006
+16% +$399K
ALSN icon
1141
Allison Transmission
ALSN
$9.99B
$2.89M 0.01%
34,004
-38,423
-53% -$3.42M
DFIN icon
1142
Donnelley Financial Solutions
DFIN
$1.22B
$2.89M 0.01%
56,108
+825
+1% +$47.1K
BXMT icon
1143
Blackstone Mortgage Trust
BXMT
$2.38B
$2.88M 0.01%
156,313
+133,166
+575% +$2.57M
VIK icon
1144
Viking Holdings
VIK
$48.9B
$2.87M 0.01%
+46,189
New +$2.75M
GJUN icon
1145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$2.87M 0.01%
73,806
+15,920
+28% +$608K
VFLO icon
1146
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$2.86M 0.01%
76,325
+3,276
+4% +$119K
THC icon
1147
Tenet Healthcare
THC
$20.8B
$2.86M 0.01%
14,080
+163
+1% +$28.9K
SENEA icon
1148
Seneca Foods Class A
SENEA
$1.18B
$2.86M 0.01%
26,465
+14,102
+114% +$1.49M
SBRA icon
1149
Sabra Healthcare REIT
SBRA
$5.26B
$2.85M 0.01%
153,008
-21,392
-12% -$400K
IFN
1150
Aberdeen India Fund
IFN
$506M
$2.84M 0.01%
193,957
+10,185
+6% +$158K
44 45
46
47 48

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.