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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
PHIN icon
2101
Phinia Inc
PHIN
$2.77B
$534K ﹤0.01%
9,283
+87
+0.9% +$4.7K
BURL icon
2102
Burlington
BURL
$23.3B
$533K ﹤0.01%
2,096
+4
+0.2% +$1.09K
CCSI icon
2103
Consensus Cloud Solutions
CCSI
$687M
$533K ﹤0.01%
18,137
+351
+2% +$8.7K
ACHC icon
2104
Acadia Healthcare
ACHC
$2.86B
$532K ﹤0.01%
21,499
+388
+2% +$8.66K
COLD icon
2105
Americold
COLD
$4.15B
$530K ﹤0.01%
43,322
+9,754
+29% +$145K
HIW icon
2106
Highwoods Properties
HIW
$3.48B
$530K ﹤0.01%
16,641
+2,180
+15% +$66.7K
HXL icon
2107
Hexcel
HXL
$7.82B
$530K ﹤0.01%
8,456
-425
-5% -$26.1K
MIR icon
2108
Mirion Technologies
MIR
$3.73B
$529K ﹤0.01%
22,760
+321
+1% +$6.94K
BIDU icon
2109
Baidu
BIDU
$36.9B
$528K ﹤0.01%
+4,009
New +$397K
PENG
2110
Penguin Solutions Inc
PENG
$2.93B
$528K ﹤0.01%
+20,097
New +$492K
KHPI
2111
Kensington Hedged Premium Income ETF
KHPI
$419M
$527K ﹤0.01%
20,653
+8,734
+73% +$223K
BAH icon
2112
Booz Allen Hamilton
BAH
$8.93B
$525K ﹤0.01%
5,248
-3,928
-43% -$420K
PFXF icon
2113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$523K ﹤0.01%
29,424
+1,434
+5% +$25.3K
BSJQ icon
2114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$522K ﹤0.01%
22,306
-3,924
-15% -$91.7K
TIGO icon
2115
Millicom
TIGO
$17.4B
$521K ﹤0.01%
10,725
-80
-0.7% -$3.51K
VIRC icon
2116
Virco
VIRC
$95M
$521K ﹤0.01%
67,246
+2,452
+4% +$20K
APA icon
2117
APA Corp
APA
$12.9B
$520K ﹤0.01%
21,431
+1,550
+8% +$32.7K
BTX
2118
BlackRock Technology and Private Equity Term Trust
BTX
$984M
$520K ﹤0.01%
77,596
+10,304
+15% +$73.6K
NPV icon
2119
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$519K ﹤0.01%
44,775
+11
+0% +$124
QQQI icon
2120
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$519K ﹤0.01%
+9,578
New +$509K
YLDE icon
2121
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$518K ﹤0.01%
9,482
+173
+2% +$9.2K
ITM icon
2122
VanEck Intermediate Muni ETF
ITM
$2.15B
$516K ﹤0.01%
11,066
-100
-0.9% -$4.58K
JHMM icon
2123
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$516K ﹤0.01%
7,980
-61
-0.8% -$3.85K
TDVI icon
2124
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$516K ﹤0.01%
18,008
-16,857
-48% -$462K
DFSV
2125
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$515K ﹤0.01%
16,190
-25
-0.2% -$781
83 84
85
86 87

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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.