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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
DIV icon
2051
Global X SuperDividend US ETF
DIV
$783M
$580K ﹤0.01%
32,804
-3,028
-8% -$53.6K
FLG
2052
Flagstar Bank National Association
FLG
$5.86B
$578K ﹤0.01%
50,079
-1,748
-3% -$20.8K
OIH icon
2053
VanEck Oil Services ETF
OIH
$1.96B
$577K ﹤0.01%
2,221
+809
+57% +$201K
SCM icon
2054
Stellus Capital Investment Corp
SCM
$247M
$577K ﹤0.01%
44,158
– –
BSEP icon
2055
Innovator US Equity Buffer ETF September
BSEP
$217M
$575K ﹤0.01%
11,898
+100
+0.8% +$4.67K
VTWV icon
2056
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$575K ﹤0.01%
3,689
-127
-3% -$18.9K
MARA icon
2057
Marathon Digital Holdings
MARA
$3.89B
$574K ﹤0.01%
31,451
-4,649
-13% -$78.4K
MUST icon
2058
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$574K ﹤0.01%
27,975
+740
+3% +$14.9K
FLTR icon
2059
VanEck IG Floating Rate ETF
FLTR
$2.97B
$573K ﹤0.01%
22,400
-887
-4% -$22.6K
BMRN icon
2060
BioMarin Pharmaceuticals
BMRN
$12.2B
$571K ﹤0.01%
10,549
+14
+0.1% +$801
KMT icon
2061
Kennametal
KMT
$2.53B
$567K ﹤0.01%
27,109
+13,866
+105% +$311K
IMO icon
2062
Imperial Oil
IMO
$60.5B
$566K ﹤0.01%
+6,237
New +$539K
TTC icon
2063
Toro Company
TTC
$9.46B
$566K ﹤0.01%
7,424
+182
+3% +$14K
UDR icon
2064
UDR
UDR
$12.3B
$566K ﹤0.01%
15,188
+1,343
+10% +$52.4K
BDN
2065
Brandywine Realty Trust
BDN
$558M
$565K ﹤0.01%
135,415
-2,000
-1% -$8.41K
BELFB
2066
Bel Fuse Inc Class B
BELFB
$4.25B
$565K ﹤0.01%
4,008
+146
+4% +$18.6K
PNW icon
2067
Pinnacle West Capital
PNW
$12.3B
$565K ﹤0.01%
6,299
-1,573
-20% -$142K
RHI icon
2068
Robert Half
RHI
$4.4B
$565K ﹤0.01%
16,622
+11,670
+236% +$438K
PBA icon
2069
Pembina Pipeline
PBA
$27.9B
$564K ﹤0.01%
13,941
+4,032
+41% +$152K
CNR
2070
Core Natural Resources Inc
CNR
$4.36B
$564K ﹤0.01%
6,756
-30,111
-82% -$2.26M
DSU icon
2071
BlackRock Debt Strategies Fund
DSU
$597M
$562K ﹤0.01%
+52,920
New +$559K
WTAI icon
2072
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$562K ﹤0.01%
19,670
+1,415
+8% +$36.8K
NMAI icon
2073
Nuveen Multi-Asset Income Fund
NMAI
$486M
$561K ﹤0.01%
43,196
+2,006
+5% +$25.4K
UPST icon
2074
Upstart Holdings
UPST
$2.98B
$560K ﹤0.01%
11,027
+1,697
+18% +$119K
BJUN icon
2075
Innovator US Equity Buffer ETF June
BJUN
$322M
$559K ﹤0.01%
12,222
-299
-2% -$13.4K
81 82
83
84 85

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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.