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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
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
3,004
New
306
Increased
1,350
Reduced
1,110
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$204M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$111M |
| 4 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$178M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$111M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$50B
| $55.8M | 0.13% |
284,929
+4,860
| +2% | +$963K |
|
152
JPMorgan Income ETF
JPIE
$10.1B
| $55.8M | 0.13% |
1,202,566
+147,207
| +14% | +$6.82M |
|
153
Travelers Companies
TRV
$78.8B
| $55M | 0.13% |
196,860
-3,687
| -2% | -$987K |
|
154
Citigroup
C
$224B
| $54.6M | 0.13% |
538,181
-67,845
| -11% | -$6.44M |
|
155
JPMorgan Global Select Equity ETF
JGLO
$6.91B
| $53.8M | 0.13% |
793,500
-232,606
| -23% | -$15.4M |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $53.8M | 0.13% |
1,700,154
+221,586
| +15% | +$6.97M |
|
157
Williams Companies
WMB
$87.4B
| $53.7M | 0.13% |
847,840
+920
| +0.1% | +$54K |
|
158
iShares Russell 1000 Value ETF
IWD
$82.1B
| $53.6M | 0.13% |
263,370
+7,238
| +3% | +$1.44M |
|
159
GE Vernova
GEV
$266B
| $53.1M | 0.13% |
86,317
-3,618
| -4% | -$2.19M |
|
160
Illinois Tool Works
ITW
$82.5B
| $52.7M | 0.12% |
202,134
-805
| -0.4% | -$210K |
|
161
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $52.5M | 0.12% |
1,020,186
+167,102
| +20% | +$8.54M |
|
162
iShares US Treasury Bond ETF
GOVT
$43.6B
| $52.5M | 0.12% |
2,269,556
+47,737
| +2% | +$1.09M |
|
163
ServiceNow
NOW
$115B
| $52.4M | 0.12% |
284,425
-21,610
| -7% | -$4.04M |
|
164
ASML
ASML
$637B
| $51.8M | 0.12% |
53,486
+543
| +1% | +$427K |
|
165
Pfizer
PFE
$143B
| $51.4M | 0.12% |
+2,016,174
| New | +$49.8M |
|
166
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $51.2M | 0.12% |
1,107,356
+37,719
| +4% | +$1.68M |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $51M | 0.12% |
990,424
+14,620
| +1% | +$756K |
|
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $51M | 0.12% |
634,070
-1,645
| -0.3% | -$126K |
|
169
NXP Semiconductors
NXPI
$59.2B
| $51M | 0.12% |
224,033
-608
| -0.3% | -$137K |
|
170
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $51M | 0.12% |
748,500
-33,991
| -4% | -$2.27M |
|
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $50.6M | 0.12% |
483,951
-108,573
| -18% | -$10.8M |
|
172
Enbridge
ENB
$120B
| $50.2M | 0.12% |
994,019
+8,339
| +0.8% | +$392K |
|
173
Thermo Fisher Scientific
TMO
$213B
| $50M | 0.12% |
103,025
-395
| -0.4% | -$184K |
|
174
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $49.9M | 0.12% |
868,773
-167,366
| -16% | -$9.51M |
|
175
T-Mobile US
TMUS
$183B
| $49.9M | 0.12% |
208,341
+6,890
| +3% | +$1.67M |
|
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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.