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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
KIM.PRN icon
1301
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
$2.06M ﹤0.01%
34,530
+525
+2% +$31.3K
PSMT icon
1302
Pricesmart
PSMT
$5.76B
$2.05M ﹤0.01%
16,934
+170
+1% +$18.8K
ARKK icon
1303
ARK Innovation ETF
ARKK
$6.05B
$2.05M ﹤0.01%
23,744
+6,909
+41% +$528K
BKR icon
1304
Baker Hughes
BKR
$61.2B
$2.05M ﹤0.01%
42,064
+10,989
+35% +$485K
SCMB icon
1305
Schwab Municipal Bond ETF
SCMB
$3.93B
$2.05M ﹤0.01%
80,000
+5,000
+7% +$126K
XIFR
1306
XPLR Infrastructure LP
XIFR
$1.09B
$2.05M ﹤0.01%
201,221
+149,445
+289% +$1.45M
URA icon
1307
Global X Uranium ETF
URA
$5.94B
$2.04M ﹤0.01%
42,689
-34,211
-44% -$1.41M
EXE
1308
Expand Energy Corp
EXE
$21B
$2.03M ﹤0.01%
19,109
+389
+2% +$39K
TFX icon
1309
Teleflex
TFX
$6.06B
$2.02M ﹤0.01%
16,528
+3,270
+25% +$396K
PAA icon
1310
Plains All American Pipeline
PAA
$16.3B
$2.02M ﹤0.01%
118,420
+13,157
+12% +$236K
DWM icon
1311
WisdomTree International Equity Fund
DWM
$691M
$2.01M ﹤0.01%
30,354
– –
EZM icon
1312
WisdomTree US MidCap Fund
EZM
$956M
$2M ﹤0.01%
30,421
-40,105
-57% -$2.59M
ZETA icon
1313
Zeta Global
ZETA
$6.75B
$2M ﹤0.01%
100,637
-61,130
-38% -$1.1M
FXG icon
1314
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.99M ﹤0.01%
31,789
-2,271
-7% -$145K
GAUG icon
1315
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.99M ﹤0.01%
+51,532
New +$1.95M
FTSL icon
1316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.99M ﹤0.01%
43,382
-17,026
-28% -$783K
GMAY icon
1317
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.99M ﹤0.01%
49,118
-169
-0.3% -$6.73K
GOVI icon
1318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.99M ﹤0.01%
71,576
+9,745
+16% +$267K
FLNG icon
1319
FLEX LNG
FLNG
$1.63B
$1.99M ﹤0.01%
+78,797
New +$1.95M
PMAR icon
1320
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.99M ﹤0.01%
45,224
-5,228
-10% -$225K
RF icon
1321
Regions Financial
RF
$27.2B
$1.98M ﹤0.01%
75,256
+1,634
+2% +$42.4K
DB icon
1322
Deutsche Bank
DB
$71.5B
$1.98M ﹤0.01%
55,800
-343
-0.6% -$11.7K
DLS icon
1323
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.97M ﹤0.01%
24,824
-2,792
-10% -$217K
XHLF icon
1324
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.96M ﹤0.01%
38,885
+7,775
+25% +$391K
MSCI icon
1325
MSCI
MSCI
$41.6B
$1.96M ﹤0.01%
3,455
+265
+8% +$150K
51 52
53
54 55

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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.