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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
GUT
1826
Gabelli Utility Trust
GUT
$558M
$830K ﹤0.01%
136,753
-1,840
-1% -$11.1K
LSTR icon
1827
Landstar System
LSTR
$6.01B
$830K ﹤0.01%
6,774
+1,933
+40% +$257K
SRPT icon
1828
Sarepta Therapeutics
SRPT
$1.77B
$830K ﹤0.01%
43,068
+14,325
+50% +$255K
USLM icon
1829
United States Lime & Minerals
USLM
$3.34B
$830K ﹤0.01%
6,306
– –
BGH
1830
Barings Global Short Duration High Yield Fund
BGH
$285M
$829K ﹤0.01%
53,618
+5,532
+12% +$88.9K
COWG icon
1831
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$828K ﹤0.01%
22,809
+3,946
+21% +$139K
IDOG icon
1832
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$828K ﹤0.01%
23,264
+5,702
+32% +$201K
FAAR icon
1833
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$827K ﹤0.01%
27,144
+3,596
+15% +$105K
HLF icon
1834
Herbalife
HLF
$1.19B
$826K ﹤0.01%
+97,891
New +$923K
CION icon
1835
CION Investment
CION
$362M
$825K ﹤0.01%
+87,026
New +$879K
IBN icon
1836
ICICI Bank
IBN
$109B
$825K ﹤0.01%
27,287
-2,415
-8% -$78.9K
SSTK icon
1837
Shutterstock
SSTK
$217M
$825K ﹤0.01%
39,570
-5,866
-13% -$120K
JOYY
1838
JOYY Inc
JOYY
$3.77B
$825K ﹤0.01%
14,079
-3,699
-21% -$203K
DFNL icon
1839
Davis Select Financial ETF
DFNL
$491M
$824K ﹤0.01%
18,220
-45
-0.2% -$1.99K
TDV icon
1840
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$822K ﹤0.01%
9,507
+1,310
+16% +$111K
VIOV icon
1841
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$822K ﹤0.01%
8,630
+724
+9% +$66.3K
JPLD icon
1842
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$820K ﹤0.01%
15,617
+8,578
+122% +$448K
KJAN icon
1843
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$819K ﹤0.01%
20,290
-1,552
-7% -$60.4K
YUMC icon
1844
Yum China
YUMC
$16.5B
$819K ﹤0.01%
19,079
+158
+0.8% +$7.18K
HHH icon
1845
Howard Hughes
HHH
$4.06B
$818K ﹤0.01%
9,958
+6,000
+152% +$444K
FPFD icon
1846
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$816K ﹤0.01%
36,993
+5,812
+19% +$127K
IBTL icon
1847
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$815K ﹤0.01%
39,642
+6,016
+18% +$123K
GFL icon
1848
GFL Environmental
GFL
$15B
$814K ﹤0.01%
17,180
-192
-1% -$9.3K
SNT
1849
Senstar Technologies
SNT
$43.4M
$814K ﹤0.01%
+163,056
New +$730K
MOH icon
1850
Molina Healthcare
MOH
$10B
$812K ﹤0.01%
+4,241
New +$781K
72 73
74
75 76

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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.