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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
MSA icon
1876
Mine Safety
MSA
$7.48B
$776K ﹤0.01%
4,509
-1,824
-29% -$315K
CNEQ icon
1877
Alger Concentrated Equity ETF
CNEQ
$987M
$776K ﹤0.01%
22,073
+14,023
+174% +$448K
CNQ icon
1878
Canadian Natural Resources
CNQ
$94.8B
$775K ﹤0.01%
24,259
-412
-2% -$12.9K
AHR icon
1879
American Healthcare REIT
AHR
$10.5B
$775K ﹤0.01%
18,448
+1,917
+12% +$77K
BNS icon
1880
Scotiabank
BNS
$108B
$774K ﹤0.01%
11,966
+1,221
+11% +$72K
BIP icon
1881
Brookfield Infrastructure Partners
BIP
$17.9B
$772K ﹤0.01%
23,480
+560
+2% +$17.6K
GVAL icon
1882
Cambria Global Value ETF
GVAL
$594M
$772K ﹤0.01%
26,403
+9,371
+55% +$266K
SNAP icon
1883
Snap
SNAP
$8.83B
$772K ﹤0.01%
+100,189
New +$831K
WTM icon
1884
White Mountains Insurance
WTM
$5.3B
$772K ﹤0.01%
462
+16
+4% +$28.6K
NWS icon
1885
News Corp Class B
NWS
$18.3B
$770K ﹤0.01%
22,297
+8,590
+63% +$290K
PCN
1886
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$770K ﹤0.01%
57,523
+3,807
+7% +$49.1K
BATRK icon
1887
Atlanta Braves Holdings Series B
BATRK
$3.13B
$769K ﹤0.01%
18,489
+4,976
+37% +$220K
EWJV icon
1888
iShares MSCI Japan Value ETF
EWJV
$737M
$768K ﹤0.01%
19,678
+10,232
+108% +$380K
IYY icon
1889
iShares Dow Jones US ETF
IYY
$3.04B
$768K ﹤0.01%
4,725
+105
+2% +$16.4K
ITRN icon
1890
Ituran Location and Control
ITRN
$1.08B
$767K ﹤0.01%
21,478
+301
+1% +$11.4K
QLYS icon
1891
Qualys
QLYS
$6.29B
$766K ﹤0.01%
5,785
-216
-4% -$29.3K
NBOS icon
1892
Neuberger Option Strategy ETF
NBOS
$494M
$766K ﹤0.01%
28,525
+1,220
+4% +$32.2K
MFIN icon
1893
Medallion Financial
MFIN
$250M
$765K ﹤0.01%
75,740
+6,624
+10% +$67.5K
AIO
1894
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$763K ﹤0.01%
31,736
-2,239
-7% -$54.7K
MGPI icon
1895
MGP Ingredients
MGPI
$371M
$762K ﹤0.01%
31,490
+687
+2% +$19.9K
FNDX icon
1896
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$760K ﹤0.01%
28,910
+2,909
+11% +$73.9K
CUBE icon
1897
CubeSmart
CUBE
$9.42B
$758K ﹤0.01%
18,650
+618
+3% +$25.2K
CDRE icon
1898
Cadre Holdings
CDRE
$1.5B
$757K ﹤0.01%
+20,746
New +$669K
G icon
1899
Genpact
G
$6.13B
$754K ﹤0.01%
17,999
+6,930
+63% +$305K
IVZ icon
1900
Invesco
IVZ
$14B
$754K ﹤0.01%
32,867
-53,957
-62% -$1.12M
74 75
76
77 78

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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.