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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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$70.9M 0.17%
441,557
-1,805
-0.4% -$282K
GD icon
127
General Dynamics
GD
$104B
$70.7M 0.17%
207,287
+1,704
+0.8% +$537K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$70.4M 0.17%
290,772
+38,527
+15% +$8.84M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$67.7M 0.16%
724,705
+8,067
+1% +$733K
PANW icon
130
Palo Alto Networks
PANW
$270B
$67.2M 0.16%
330,214
+44,828
+16% +$8.58M
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$66.3M 0.16%
1,152,122
+44,781
+4% +$2.49M
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$65.6M 0.16%
1,280,144
+336,857
+36% +$17.2M
AXP icon
133
American Express
AXP
$227B
$64.6M 0.15%
194,490
-892
-0.5% -$284K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$64.3M 0.15%
344,712
-13,873
-4% -$2.51M
LMT icon
135
Lockheed Martin
LMT
$134B
$64.2M 0.15%
128,602
-13,566
-10% -$6.16M
UNP icon
136
Union Pacific
UNP
$174B
$64.1M 0.15%
271,291
+1,991
+0.7% +$449K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$62.3M 0.15%
655,308
-3,193
-0.5% -$299K
LHX icon
138
L3Harris
LHX
$51.6B
$61.4M 0.15%
201,025
+7,644
+4% +$2.09M
HON icon
139
Honeywell
HON
$77B
$60.1M 0.14%
302,979
-2,350
-0.8% -$491K
WM icon
140
Waste Management
WM
$90.6B
$59.8M 0.14%
270,897
+16,974
+7% +$3.82M
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$59.5M 0.14%
509,453
-13,984
-3% -$1.59M
T icon
142
AT&T
T
$159B
$59M 0.14%
2,087,897
-71,055
-3% -$2.02M
CRM icon
143
Salesforce
CRM
$151B
$58.8M 0.14%
248,176
-19,645
-7% -$4.95M
GE icon
144
GE Aerospace
GE
$374B
$57.3M 0.14%
190,560
+4,321
+2% +$1.18M
MO icon
145
Altria Group
MO
$114B
$56.8M 0.13%
860,089
-54,607
-6% -$3.46M
ADP icon
146
Automatic Data Processing
ADP
$106B
$56.8M 0.13%
193,473
+2,677
+1% +$806K
AER icon
147
AerCap
AER
$23.7B
$56.7M 0.13%
468,701
+5,097
+1% +$595K
DE icon
148
Deere & Co
DE
$160B
$56.6M 0.13%
123,725
+4,013
+3% +$1.98M
PWR icon
149
Quanta Services
PWR
$100B
$56.4M 0.13%
136,160
-853
-0.6% -$332K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
$56.1M 0.13%
267,896
+213,204
+390% +$42M
4 5
6
7 8

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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
CIBC Asset Management
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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)
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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.