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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.6M 0.22%
778,971
+94,964
+14% +$10.9M
GS icon
102
Goldman Sachs
GS
$301B
$92M 0.22%
115,572
-1,066
-0.9% -$790K
ABT icon
103
Abbott
ABT
$182B
$90.6M 0.21%
676,067
+6,199
+0.9% +$814K
PM icon
104
Philip Morris
PM
$300B
$89.2M 0.21%
549,678
+27,152
+5% +$4.57M
CB icon
105
Chubb
CB
$136B
$87.4M 0.21%
309,774
+5,294
+2% +$1.46M
BAC icon
106
Bank of America
BAC
$436B
$87.3M 0.21%
1,692,275
+10,893
+0.6% +$531K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$81.9B
$86.9M 0.21%
1,757,141
+60,929
+4% +$3M
EMR icon
108
Emerson Electric
EMR
$83.9B
$85.3M 0.2%
649,944
-8,262
-1% -$1.13M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$84.6M 0.2%
603,939
-37,465
-6% -$5.23M
APD icon
110
Air Products & Chemicals
APD
$65.3B
$82.2M 0.19%
301,582
-6,693
-2% -$1.94M
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$8.32B
$81.8M 0.19%
3,601,418
+730,232
+25% +$16.5M
BINC icon
112
BlackRock Flexible Income ETF
BINC
$16.1B
$80.6M 0.19%
1,514,034
+129,914
+9% +$6.87M
PLTR icon
113
Palantir
PLTR
$293B
$80.5M 0.19%
441,369
+29,567
+7% +$4.79M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.2M 0.19%
1,213,713
+34,125
+3% +$2.19M
DUK icon
115
Duke Energy
DUK
$98.2B
$79.1M 0.19%
639,573
+1,217
+0.2% +$148K
DIVO icon
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$79.1M 0.19%
1,775,366
+83,441
+5% +$3.62M
VZ icon
117
Verizon
VZ
$194B
$79.1M 0.19%
1,799,672
+30,872
+2% +$1.34M
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$219B
$77.1M 0.18%
964,260
+14,118
+1% +$1.08M
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29B
$77.1M 0.18%
1,517,499
+130,059
+9% +$6.59M
LOW icon
120
Lowe's Companies
LOW
$117B
$76.4M 0.18%
303,850
+12,447
+4% +$3.06M
LIN icon
121
Linde
LIN
$222B
$76.2M 0.18%
160,384
-102
-0.1% -$48.3K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$73.4M 0.17%
206,564
+15,849
+8% +$5.05M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$73.2M 0.17%
223,082
+5,455
+3% +$1.72M
UNH icon
124
UnitedHealth
UNH
$382B
$72.3M 0.17%
209,428
+10,136
+5% +$3.07M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72.1M 0.17%
914,284
+37,909
+4% +$2.98M
3 4
5
6 7

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.