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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
JFR icon
1851
Nuveen Floating Rate Income Fund
JFR
$1.24B
$810K ﹤0.01%
99,026
+5,588
+6% +$47K
IYT icon
1852
iShares US Transportation ETF
IYT
$2.27B
$807K ﹤0.01%
11,259
-2,330
-17% -$164K
UVE icon
1853
Universal Insurance Holdings
UVE
$1.25B
$806K ﹤0.01%
30,645
+216
+0.7% +$5.33K
SLM icon
1854
SLM Corp
SLM
$5.15B
$805K ﹤0.01%
29,081
-3,378
-10% -$105K
ENPH icon
1855
Enphase Energy
ENPH
$5.24B
$804K ﹤0.01%
22,705
-24,463
-52% -$909K
GBCI icon
1856
Glacier Bancorp
GBCI
$6.32B
$804K ﹤0.01%
16,520
+3,890
+31% +$182K
CRUS icon
1857
Cirrus Logic
CRUS
$6.23B
$803K ﹤0.01%
6,413
-925
-13% -$103K
GNOV icon
1858
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$802K ﹤0.01%
21,074
– –
MAX icon
1859
MediaAlpha
MAX
$756M
$801K ﹤0.01%
70,355
-11,368
-14% -$125K
PFFR icon
1860
InfraCap REIT Preferred ETF
PFFR
$120M
$800K ﹤0.01%
42,807
+5,860
+16% +$108K
QQEW icon
1861
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$800K ﹤0.01%
5,672
+748
+15% +$103K
ILCG icon
1862
iShares Morningstar Growth ETF
ILCG
$3.24B
$795K ﹤0.01%
+7,625
New +$766K
RECS icon
1863
Columbia Research Enhanced Core ETF
RECS
$6.03B
$792K ﹤0.01%
19,629
+868
+5% +$33.5K
LOCO icon
1864
El Pollo Loco
LOCO
$499M
$791K ﹤0.01%
81,531
-5,025
-6% -$52.7K
MBLY icon
1865
Mobileye
MBLY
$2.13B
$791K ﹤0.01%
56,047
+45,265
+420% +$673K
MTRN icon
1866
Materion
MTRN
$5.79B
$791K ﹤0.01%
6,549
-1,394
-18% -$146K
IREN icon
1867
Iris Energy
IREN
$13.6B
$790K ﹤0.01%
+16,825
New +$409K
EBMT icon
1868
Eagle Bancorp Montana
EBMT
$191M
$789K ﹤0.01%
45,699
– –
FRPT icon
1869
Freshpet
FRPT
$3.28B
$788K ﹤0.01%
14,306
-476
-3% -$29.5K
BLDR icon
1870
Builders FirstSource
BLDR
$7.8B
$785K ﹤0.01%
6,478
-218
-3% -$28.9K
PPC icon
1871
Pilgrim's Pride
PPC
$6.56B
$785K ﹤0.01%
19,289
-24,722
-56% -$1.12M
SLRC icon
1872
SLR Investment Corp
SLRC
$705M
$785K ﹤0.01%
51,346
-1,191
-2% -$19.4K
NEAR icon
1873
iShares Short Maturity Bond ETF
NEAR
$4.85B
$782K ﹤0.01%
15,244
+124
+0.8% +$6.33K
IYR icon
1874
iShares US Real Estate ETF
IYR
$4.63B
$780K ﹤0.01%
8,029
-116
-1% -$11.2K
UCTT
1875
Ultra Clean Holdings
UCTT
$3.76B
$777K ﹤0.01%
28,496
+1,790
+7% +$44K
73 74
75
76 77

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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.