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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
MS icon
176
Morgan Stanley
MS
$331B
$49.8M 0.12%
313,453
-14,178
-4% -$2.09M
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$49.7M 0.12%
191,548
-57,227
-23% -$14.4M
CEG icon
178
Constellation Energy
CEG
$93.8B
$49.6M 0.12%
150,601
+13,414
+10% +$4.33M
PLD icon
179
Prologis
PLD
$135B
$49.1M 0.12%
428,661
+5,957
+1% +$655K
LRCX icon
180
Lam Research
LRCX
$367B
$48.9M 0.12%
364,821
+13,328
+4% +$1.41M
AMT icon
181
American Tower
AMT
$80.8B
$48.6M 0.12%
252,591
+1,962
+0.8% +$409K
PH icon
182
Parker-Hannifin
PH
$123B
$48.5M 0.12%
63,988
-1,184
-2% -$874K
EBAY icon
183
eBay
EBAY
$50.6B
$47.6M 0.11%
523,765
+409
+0.1% +$36.2K
TFC icon
184
Truist Financial
TFC
$63.3B
$46.8M 0.11%
1,024,144
+41,278
+4% +$1.86M
SCHW
185
Charles Schwab
SCHW
$183B
$46.6M 0.11%
487,673
-9,727
-2% -$923K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$46.4M 0.11%
182,472
-9,199
-5% -$2.28M
FLCB icon
187
Franklin US Core Bond ETF
FLCB
$3.01B
$46.3M 0.11%
2,133,542
+14,457
+0.7% +$311K
CGGR icon
188
Capital Group Growth ETF
CGGR
$23.8B
$46M 0.11%
1,048,462
-148,216
-12% -$6.26M
UPS icon
189
United Parcel Service
UPS
$88.6B
$45.5M 0.11%
544,257
-28,579
-5% -$2.59M
DIS icon
190
Walt Disney
DIS
$167B
$44.5M 0.11%
388,643
-935
-0.2% -$110K
SPGI icon
191
S&P Global
SPGI
$121B
$44.4M 0.11%
91,265
+5,932
+7% +$3.18M
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.8B
$43.9M 0.1%
2,173,973
+103,119
+5% +$1.81M
FLGV icon
193
Franklin US Treasury Bond ETF
FLGV
$1.03B
$43.7M 0.1%
2,117,960
+22,557
+1% +$462K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43.3M 0.1%
969,572
-13,964
-1% -$611K
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$43.3M 0.1%
979,486
+22,141
+2% +$955K
D icon
196
Dominion Energy
D
$60.8B
$43.3M 0.1%
707,527
-25,696
-4% -$1.53M
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.8M 0.1%
547,494
+17,175
+3% +$1.33M
IYW icon
198
iShares US Technology ETF
IYW
$23.6B
$42.2M 0.1%
215,360
-414,194
-66% -$75.8M
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42.1M 0.1%
897,210
+65,563
+8% +$3.04M
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42M 0.1%
322,392
+27,898
+9% +$3.51M
6 7
8
9 10

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.