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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
ARTY
1326
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.96M ﹤0.01%
42,731
+5,486
+15% +$236K
DGS icon
1327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.95M ﹤0.01%
34,173
-3,555
-9% -$201K
PHO icon
1328
Invesco Water Resources ETF
PHO
$2.08B
$1.95M ﹤0.01%
27,052
-353
-1% -$25.3K
SNX icon
1329
TD Synnex
SNX
$21B
$1.93M ﹤0.01%
11,787
+1,841
+19% +$271K
IDEV icon
1330
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.93M ﹤0.01%
24,063
+5,297
+28% +$412K
SCHF icon
1331
Schwab International Equity ETF
SCHF
$68.2B
$1.93M ﹤0.01%
82,778
+16,562
+25% +$374K
MKSI icon
1332
MKS Inc
MKSI
$21.1B
$1.93M ﹤0.01%
15,564
+3,997
+35% +$426K
FNOV icon
1333
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.92M ﹤0.01%
36,298
-2,880
-7% -$148K
FPEI icon
1334
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.92M ﹤0.01%
99,169
+872
+0.9% +$16.7K
AUSF icon
1335
Global X Adaptive US Factor ETF
AUSF
$901M
$1.92M ﹤0.01%
41,225
+19,461
+89% +$887K
FLS icon
1336
Flowserve
FLS
$10.1B
$1.92M ﹤0.01%
36,075
+36
+0.1% +$1.95K
CYBR
1337
DELISTED
CyberArk
CYBR
$1.92M ﹤0.01%
3,965
-4,609
-54% -$1.98M
LVHD icon
1338
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$1.91M ﹤0.01%
46,236
+572
+1% +$23.3K
LCTD icon
1339
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$1.9M ﹤0.01%
35,687
+8,651
+32% +$448K
COKE icon
1340
Coca-Cola Consolidated
COKE
$12.3B
$1.9M ﹤0.01%
16,226
-2,496
-13% -$289K
XNTK icon
1341
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.9M ﹤0.01%
6,982
+4,228
+154% +$1.04M
EWJ icon
1342
iShares MSCI Japan ETF
EWJ
$22.5B
$1.9M ﹤0.01%
23,635
-11,799
-33% -$913K
CNX icon
1343
CNX Resources
CNX
$5.11B
$1.89M ﹤0.01%
58,971
-3,090
-5% -$94.7K
GJUL icon
1344
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.89M ﹤0.01%
46,680
+20,297
+77% +$806K
HSCZ icon
1345
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$1.89M ﹤0.01%
50,185
-77
-0.2% -$2.82K
ETD icon
1346
Ethan Allen Interiors
ETD
$614M
$1.88M ﹤0.01%
63,960
-8,154
-11% -$241K
OVL icon
1347
Overlay Shares Large Cap Equity ETF
OVL
$359M
$1.88M ﹤0.01%
35,952
-1,603
-4% -$80.3K
ROAD icon
1348
Construction Partners
ROAD
$5.94B
$1.87M ﹤0.01%
14,755
+7,211
+96% +$823K
DAUG icon
1349
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.87M ﹤0.01%
+42,939
New +$1.83M
BBCB icon
1350
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$1.87M ﹤0.01%
40,437
+4,848
+14% +$222K
52 53
54
55 56

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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.