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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
RYAAY icon
1951
Ryanair
RYAAY
$31.4B
$699K ﹤0.01%
11,615
+494
+4% +$30.1K
FLXS icon
1952
Flexsteel Industries
FLXS
$313M
$695K ﹤0.01%
14,992
+176
+1% +$7.29K
AVA icon
1953
Avista
AVA
$3.22B
$694K ﹤0.01%
18,350
-128
-0.7% -$4.76K
FN icon
1954
Fabrinet
FN
$19.5B
$694K ﹤0.01%
1,902
-274
-13% -$90.2K
SUN icon
1955
Sunoco
SUN
$13.9B
$692K ﹤0.01%
13,833
-3,253
-19% -$169K
BNOV icon
1956
Innovator US Equity Buffer ETF November
BNOV
$214M
$690K ﹤0.01%
15,855
-1,788
-10% -$75.7K
NSIT icon
1957
Insight Enterprises
NSIT
$4.51B
$690K ﹤0.01%
6,085
-81
-1% -$10.5K
RYAN icon
1958
Ryan Specialty Holdings
RYAN
$5.76B
$690K ﹤0.01%
12,245
-8,237
-40% -$488K
DFAT icon
1959
Dimensional US Targeted Value ETF
DFAT
$14.7B
$689K ﹤0.01%
11,834
– –
VAL icon
1960
Valaris
VAL
$5.36B
$688K ﹤0.01%
14,102
+7,935
+129% +$387K
SEMI icon
1961
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$687K ﹤0.01%
21,970
+5,665
+35% +$166K
SW
1962
Smurfit Westrock
SW
$24.6B
$685K ﹤0.01%
16,089
-1,173
-7% -$53.1K
FCT
1963
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$684K ﹤0.01%
+68,448
New +$690K
NVG icon
1964
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$682K ﹤0.01%
55,530
-2,485
-4% -$29.6K
WAB icon
1965
Wabtec
WAB
$49.9B
$682K ﹤0.01%
3,401
-1,404
-29% -$277K
FTRB icon
1966
Federated Hermes Total Return Bond ETF
FTRB
$597M
$678K ﹤0.01%
26,687
+7,465
+39% +$188K
RNGR icon
1967
Ranger Energy Services
RNGR
$375M
$678K ﹤0.01%
48,324
+662
+1% +$8.71K
PSKY
1968
Paramount Skydance Corp
PSKY
$10.2B
$678K ﹤0.01%
+35,829
New +$567K
BFH icon
1969
Bread Financial
BFH
$4.44B
$677K ﹤0.01%
+12,142
New +$749K
OGE icon
1970
OGE Energy
OGE
$9.67B
$677K ﹤0.01%
14,628
-232
-2% -$10.4K
PAXS
1971
PIMCO Access Income Fund
PAXS
$671M
$677K ﹤0.01%
+41,630
New +$653K
BRSL
1972
Brightstar Lottery PLC
BRSL
$2.03B
$676K ﹤0.01%
39,182
+976
+3% +$15.6K
MXI icon
1973
iShares Global Materials ETF
MXI
$355M
$676K ﹤0.01%
7,311
-367
-5% -$32.5K
SAIC icon
1974
Saic
SAIC
$5.25B
$676K ﹤0.01%
6,801
-760
-10% -$84.9K
RM icon
1975
Regional Management Corp
RM
$305M
$671K ﹤0.01%
17,228
+275
+2% +$10.3K
77 78
79
80 81

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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.