We are live on ! Find out more
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
+335.57%
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
EFAV icon
1526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.34M ﹤0.01%
15,814
-3,040
-16% -$257K
FNF icon
1527
Fidelity National Financial
FNF
$13.9B
$1.34M ﹤0.01%
22,148
-12,793
-37% -$743K
FTXL icon
1528
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.34M ﹤0.01%
11,969
-1,707
-12% -$172K
TBLD
1529
Thornburg Income Builder Opportunities Trust
TBLD
$712M
$1.34M ﹤0.01%
67,282
-939
-1% -$18.6K
SMG icon
1530
ScottsMiracle-Gro
SMG
$3.73B
$1.34M ﹤0.01%
23,470
-5,075
-18% -$320K
NUV icon
1531
Nuveen Municipal Value Fund
NUV
$1.91B
$1.33M ﹤0.01%
148,414
+5,733
+4% +$49.9K
BUFQ icon
1532
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.33M ﹤0.01%
38,201
+15,374
+67% +$523K
MLPA icon
1533
Global X MLP ETF
MLPA
$2.28B
$1.33M ﹤0.01%
27,469
+21,920
+395% +$1.09M
ICF icon
1534
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.33M ﹤0.01%
21,556
-184
-0.8% -$11.2K
TSN icon
1535
Tyson Foods
TSN
$20.5B
$1.33M ﹤0.01%
24,412
+350
+1% +$19.3K
WDAY icon
1536
Workday
WDAY
$40.7B
$1.32M ﹤0.01%
5,495
-14,581
-73% -$3.37M
SHLD icon
1537
Global X Defense Tech ETF
SHLD
$7.51B
$1.31M ﹤0.01%
18,682
+4,609
+33% +$289K
IAT icon
1538
iShares US Regional Banks ETF
IAT
$691M
$1.31M ﹤0.01%
24,960
+4,137
+20% +$216K
USMC icon
1539
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$1.31M ﹤0.01%
19,195
+714
+4% +$46.2K
LW icon
1540
Lamb Weston
LW
$7.31B
$1.31M ﹤0.01%
22,527
-2,586
-10% -$141K
EFXT
1541
Enerflex
EFXT
$2.64B
$1.31M ﹤0.01%
+121,220
New +$1.13M
AIVL icon
1542
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.3M ﹤0.01%
11,411
– –
ARGX icon
1543
argenx
ARGX
$54.7B
$1.3M ﹤0.01%
1,768
+597
+51% +$394K
DJD icon
1544
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.3M ﹤0.01%
23,560
-5,478
-19% -$297K
KYN icon
1545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.3M ﹤0.01%
104,902
-1,983
-2% -$24.4K
EVT icon
1546
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.29M ﹤0.01%
52,880
+4,500
+9% +$109K
QJUN icon
1547
FT Vest Growth-100 Buffer ETF June
QJUN
$670M
$1.29M ﹤0.01%
41,465
+2,100
+5% +$63.7K
GAP
1548
The Gap Inc
GAP
$7.36B
$1.28M ﹤0.01%
59,924
-27,863
-32% -$602K
HQL
1549
abrdn Life Sciences Investors
HQL
$618M
$1.28M ﹤0.01%
+82,345
New +$1.13M
ACWV icon
1550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.27M ﹤0.01%
10,607
-2,267
-18% -$269K
60 61
62
63 64

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.