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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
CLMB icon
1176
Climb Global Solutions
CLMB
$498M
$2.7M 0.01%
80,212
+112
+0.1% +$3.32K
IBTK icon
1177
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$2.7M 0.01%
135,745
+1,425
+1% +$28.2K
CNP icon
1178
CenterPoint Energy
CNP
$26.8B
$2.69M 0.01%
69,433
-2,777
-4% -$105K
CNH
1179
CNH Industrial
CNH
$13.6B
$2.69M 0.01%
247,803
-98,940
-29% -$1.21M
FDIS icon
1180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.69M 0.01%
26,128
-1,914
-7% -$189K
LEU icon
1181
Centrus Energy
LEU
$3.68B
$2.68M 0.01%
8,636
-1,106
-11% -$245K
SOLV icon
1182
Solventum
SOLV
$14.9B
$2.68M 0.01%
36,681
-1,015
-3% -$74.4K
FYC icon
1183
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$2.67M 0.01%
29,406
+10,602
+56% +$893K
EVN
1184
Eaton Vance Municipal Income Trust
EVN
$416M
$2.66M 0.01%
240,608
+4,017
+2% +$42.6K
FNDE icon
1185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$2.66M 0.01%
73,613
-4,977
-6% -$172K
ALLY icon
1186
Ally Financial
ALLY
$13.7B
$2.66M 0.01%
67,862
-1,064
-2% -$42.6K
GRAB icon
1187
Grab
GRAB
$15B
$2.66M 0.01%
441,845
+302,424
+217% +$1.61M
EEMV icon
1188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.66M 0.01%
41,641
-9,049
-18% -$572K
IWN icon
1189
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.65M 0.01%
14,984
-459
-3% -$77.5K
AVEM icon
1190
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.64M 0.01%
35,109
+5,286
+18% +$378K
SMR icon
1191
NuScale Power
SMR
$3.24B
$2.63M 0.01%
72,904
+15,903
+28% +$634K
JOBY icon
1192
Joby Aviation
JOBY
$7.76B
$2.62M 0.01%
162,563
-41,482
-20% -$630K
BIIB icon
1193
Biogen
BIIB
$30.9B
$2.62M 0.01%
18,703
-396
-2% -$53.5K
FOXA icon
1194
Fox Class A
FOXA
$24.4B
$2.62M 0.01%
41,545
+1,470
+4% +$85.1K
RWL icon
1195
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.62M 0.01%
23,640
+917
+4% +$97.8K
FEMB icon
1196
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$2.62M 0.01%
89,121
+12,818
+17% +$372K
FEP icon
1197
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.61M 0.01%
51,060
+2,985
+6% +$147K
VTEB icon
1198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.61M 0.01%
52,102
+6,464
+14% +$318K
PPT
1199
Franklin Premier Income Trust
PPT
$327M
$2.61M 0.01%
706,666
+29,319
+4% +$108K
JMUB icon
1200
JPMorgan Municipal ETF
JMUB
$8.44B
$2.6M 0.01%
51,543
+3,694
+8% +$184K
46 47
48
49 50

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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.