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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
+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
VTES icon
1626
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.13M ﹤0.01%
+11,050
New +$1.12M
MTN icon
1627
Vail Resorts
MTN
$5.28B
$1.13M ﹤0.01%
+7,524
New +$1.17M
TMDX icon
1628
Transmedics
TMDX
$2.69B
$1.12M ﹤0.01%
10,019
+3,027
+43% +$354K
TDVG icon
1629
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.11M ﹤0.01%
25,276
+5,217
+26% +$224K
JSI icon
1630
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.11M ﹤0.01%
21,238
+9,008
+74% +$473K
CAKE icon
1631
Cheesecake Factory
CAKE
$5.31B
$1.11M ﹤0.01%
20,263
+381
+2% +$23.3K
R icon
1632
Ryder
R
$10.1B
$1.1M ﹤0.01%
5,818
– –
THQ
1633
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.09M ﹤0.01%
63,315
+31,680
+100% +$540K
ISTB icon
1634
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.09M ﹤0.01%
22,374
+4,834
+28% +$235K
WBD icon
1635
Warner Bros
WBD
$66.3B
$1.09M ﹤0.01%
55,985
+3,721
+7% +$50.7K
GRC icon
1636
Gorman-Rupp
GRC
$2.24B
$1.09M ﹤0.01%
23,528
-30
-0.1% -$1.24K
KBWB icon
1637
Invesco KBW Bank ETF
KBWB
$6.88B
$1.09M ﹤0.01%
13,949
-137
-1% -$10.3K
TEAM icon
1638
Atlassian
TEAM
$27.8B
$1.09M ﹤0.01%
+6,834
New +$1.24M
CART icon
1639
Maplebear
CART
$10.6B
$1.09M ﹤0.01%
29,601
+329
+1% +$15.1K
ACIW icon
1640
ACI Worldwide
ACIW
$5.56B
$1.08M ﹤0.01%
20,560
-154
-0.7% -$7.28K
YETI icon
1641
Yeti Holdings
YETI
$3.98B
$1.08M ﹤0.01%
32,645
-1,088
-3% -$38K
NLR icon
1642
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$1.08M ﹤0.01%
7,971
+1,288
+19% +$153K
EXEL icon
1643
Exelixis
EXEL
$13.2B
$1.08M ﹤0.01%
26,147
-3,310
-11% -$133K
QRVO icon
1644
Qorvo
QRVO
$8.4B
$1.08M ﹤0.01%
11,844
+943
+9% +$84K
FORM icon
1645
FormFactor
FORM
$9.08B
$1.08M ﹤0.01%
29,562
+6,312
+27% +$203K
UFOX
1646
Defiance Space and Connective Tech ETF
UFOX
$889M
$1.07M ﹤0.01%
+17,409
New +$991K
MOS icon
1647
The Mosaic Company
MOS
$7.48B
$1.07M ﹤0.01%
+30,909
New +$1.06M
OKTA icon
1648
Okta
OKTA
$24.9B
$1.07M ﹤0.01%
11,667
-2,440
-17% -$228K
BCAT icon
1649
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.07M ﹤0.01%
72,230
+62,080
+612% +$929K
CCEP icon
1650
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.07M ﹤0.01%
11,816
-24
-0.2% -$2.23K
64 65
66
67 68

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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.