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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
SIHY icon
2126
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$515K ﹤0.01%
11,108
-9,892
-47% -$455K
JPIB icon
2127
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$513K ﹤0.01%
10,456
-277
-3% -$13.5K
FELG icon
2128
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$512K ﹤0.01%
12,458
-2,208
-15% -$85.8K
HQY icon
2129
HealthEquity
HQY
$8.7B
$511K ﹤0.01%
5,387
-31
-0.6% -$2.92K
PCEF icon
2130
Invesco CEF Income Composite ETF
PCEF
$810M
$511K ﹤0.01%
25,567
-275
-1% -$5.45K
BHK icon
2131
BlackRock Core Bond Trust
BHK
$659M
$510K ﹤0.01%
+51,305
New +$497K
PFL
2132
PIMCO Income Strategy Fund
PFL
$389M
$508K ﹤0.01%
59,593
+7,479
+14% +$63.1K
CC icon
2133
Chemours
CC
$2.27B
$507K ﹤0.01%
31,999
+808
+3% +$11.7K
CMCO icon
2134
Columbus McKinnon
CMCO
$614M
$507K ﹤0.01%
35,347
-21,536
-38% -$324K
DJUN icon
2135
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$505K ﹤0.01%
10,867
+230
+2% +$10.5K
MEC icon
2136
Mayville Engineering Co
MEC
$666M
$505K ﹤0.01%
36,665
+166
+0.5% +$2.5K
SPTM icon
2137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$505K ﹤0.01%
6,256
-3,892
-38% -$302K
CGW icon
2138
Invesco S&P Global Water Index ETF
CGW
$1.08B
$504K ﹤0.01%
7,852
+900
+13% +$57K
HDB icon
2139
HDFC Bank
HDB
$122B
$502K ﹤0.01%
14,701
-489
-3% -$18K
LUV icon
2140
Southwest Airlines
LUV
$23.3B
$502K ﹤0.01%
15,728
+4,230
+37% +$138K
TBBK icon
2141
The Bancorp
TBBK
$2.99B
$502K ﹤0.01%
6,698
+123
+2% +$8.57K
IEO icon
2142
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$500K ﹤0.01%
5,399
-66
-1% -$5.98K
NXP icon
2143
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$500K ﹤0.01%
34,584
-210
-0.6% -$2.95K
MCY icon
2144
Mercury Insurance
MCY
$5.9B
$499K ﹤0.01%
+5,885
New +$434K
SEE
2145
DELISTED
Sealed Air
SEE
$499K ﹤0.01%
14,103
-3,776
-21% -$120K
ASX icon
2146
ASE Group
ASX
$82.5B
$498K ﹤0.01%
44,931
+276
+0.6% +$2.89K
NPFD icon
2147
Nuveen Variable Rate Preferred & Income Fund
NPFD
$444M
$498K ﹤0.01%
+24,960
New +$486K
EIPI
2148
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$497K ﹤0.01%
25,075
+3,657
+17% +$72.1K
OCSL icon
2149
Oaktree Specialty Lending
OCSL
$1.12B
$495K ﹤0.01%
37,925
+217
+0.6% +$2.99K
BIO icon
2150
Bio-Rad Laboratories Class A
BIO
$9.11B
$494K ﹤0.01%
1,761
+885
+101% +$241K
84 85
86
87 88

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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.