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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
JMST icon
1726
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$945K ﹤0.01%
18,520
+5,041
+37% +$257K
RIGS icon
1727
ALPS Strategic Income Fund
RIGS
$60.4M
$945K ﹤0.01%
40,575
-4,040
-9% -$93.5K
BUFZ icon
1728
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$943K ﹤0.01%
36,395
+60
+0.2% +$1.53K
XMLV icon
1729
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$943K ﹤0.01%
14,831
+5
+0% +$314
NQP
1730
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$942K ﹤0.01%
78,506
-5,774
-7% -$64.1K
RCMT icon
1731
RCM Technologies
RCMT
$204M
$939K ﹤0.01%
35,379
+238
+0.7% +$6.11K
DGT icon
1732
State Street SPDR Global Dow ETF
DGT
$627M
$938K ﹤0.01%
5,799
+68
+1% +$10.6K
QMAR icon
1733
FT Vest Growth-100 Buffer ETF March
QMAR
$577M
$938K ﹤0.01%
29,160
-4,300
-13% -$136K
TBIL
1734
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$936K ﹤0.01%
18,717
+2,624
+16% +$131K
VTWG icon
1735
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$935K ﹤0.01%
3,999
-2,055
-34% -$453K
QXO
1736
QXO Inc
QXO
$17.1B
$932K ﹤0.01%
48,886
+20,405
+72% +$422K
JTEK icon
1737
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$931K ﹤0.01%
10,124
+1,950
+24% +$168K
KBE icon
1738
State Street SPDR S&P Bank ETF
KBE
$1.66B
$931K ﹤0.01%
15,665
-753
-5% -$44.4K
XRAY icon
1739
Dentsply Sirona
XRAY
$2.43B
$930K ﹤0.01%
73,274
+6,413
+10% +$93.1K
FVRR icon
1740
Fiverr
FVRR
$336M
$929K ﹤0.01%
+38,068
New +$933K
MPTI icon
1741
M-tron Industries
MPTI
$372M
$929K ﹤0.01%
16,752
+8,609
+106% +$386K
DJP icon
1742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$928K ﹤0.01%
26,190
+1,588
+6% +$54.7K
UDMY
1743
DELISTED
Udemy
UDMY
$928K ﹤0.01%
132,343
+84,016
+174% +$589K
ITGR icon
1744
Integer Holdings
ITGR
$4.26B
$927K ﹤0.01%
8,976
-229
-2% -$24.9K
GTN icon
1745
Gray Television
GTN
$551M
$926K ﹤0.01%
+160,200
New +$870K
MYRG icon
1746
MYR Group
MYRG
$5.27B
$926K ﹤0.01%
4,452
+914
+26% +$171K
SBND icon
1747
Columbia Short Duration Bond ETF
SBND
$205M
$924K ﹤0.01%
48,720
-734
-1% -$13.8K
AIT icon
1748
Applied Industrial Technologies
AIT
$13.3B
$922K ﹤0.01%
3,532
-1,089
-24% -$286K
PAPI icon
1749
Parametric Equity Premium Income ETF
PAPI
$439M
$922K ﹤0.01%
35,410
+9,088
+35% +$235K
ATR icon
1750
AptarGroup
ATR
$8.67B
$921K ﹤0.01%
6,889
+2,610
+61% +$377K
68 69
70
71 72

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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.