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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
ARTNA icon
2201
Artesian Resources
ARTNA
$354M
$459K ﹤0.01%
14,072
+3,621
+35% +$120K
MDYG icon
2202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$459K ﹤0.01%
5,011
-165
-3% -$14.8K
SEZL
2203
Sezzle
SEZL
$5.65B
$458K ﹤0.01%
5,755
+3,188
+124% +$366K
SSB icon
2204
SouthState Bank Corp
SSB
$10.6B
$458K ﹤0.01%
4,636
– –
RPV icon
2205
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$457K ﹤0.01%
4,595
-10,901
-70% -$1.04M
MBWM icon
2206
Mercantile Bank Corp
MBWM
$1.07B
$456K ﹤0.01%
10,134
-1,438
-12% -$68.3K
ASC icon
2207
Ardmore Shipping
ASC
$701M
$455K ﹤0.01%
38,356
-6,737
-15% -$75.5K
BMAY icon
2208
Innovator US Equity Buffer ETF May
BMAY
$236M
$455K ﹤0.01%
10,391
-3,586
-26% -$154K
KRYS icon
2209
Krystal Biotech
KRYS
$9.7B
$455K ﹤0.01%
2,580
+240
+10% +$35.9K
CGIC
2210
Capital Group International Core Equity ETF
CGIC
$2.29B
$454K ﹤0.01%
+14,748
New +$440K
CDE icon
2211
Coeur Mining
CDE
$16.9B
$453K ﹤0.01%
24,166
+464
+2% +$5.68K
CSV icon
2212
Carriage Services
CSV
$594M
$452K ﹤0.01%
10,147
+642
+7% +$29K
TTEK icon
2213
Tetra Tech
TTEK
$8.74B
$452K ﹤0.01%
13,547
-1,430
-10% -$52K
IGE icon
2214
iShares North American Natural Resources ETF
IGE
$752M
$451K ﹤0.01%
9,195
-488
-5% -$22.7K
MINO icon
2215
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$451K ﹤0.01%
9,947
-153
-2% -$6.78K
ALK icon
2216
Alaska Air
ALK
$5.77B
$450K ﹤0.01%
9,037
-1,002
-10% -$55.7K
CGBD icon
2217
Carlyle Secured Lending
CGBD
$728M
$450K ﹤0.01%
35,982
+178
+0.5% +$2.44K
WINN icon
2218
Harbor Long-Term Growers ETF
WINN
$1.18B
$450K ﹤0.01%
14,444
-620
-4% -$18.6K
PSIX
2219
Power Solutions International
PSIX
$752M
$449K ﹤0.01%
+4,573
New +$405K
HPI
2220
John Hancock Preferred Income Fund
HPI
$433M
$448K ﹤0.01%
25,800
– –
FELE icon
2221
Franklin Electric
FELE
$4.9B
$447K ﹤0.01%
4,692
-8
-0.2% -$757
HNGE
2222
Hinge Health
HNGE
$6.15B
$447K ﹤0.01%
+9,100
New +$476K
NWBI icon
2223
Northwest Bancshares
NWBI
$2.31B
$446K ﹤0.01%
35,957
+6,807
+23% +$85.6K
BZH icon
2224
Beazer Homes USA
BZH
$907M
$442K ﹤0.01%
17,988
-4,402
-20% -$108K
GATX icon
2225
GATX Corp
GATX
$6.4B
$442K ﹤0.01%
2,527
+12
+0.5% +$1.94K
87 88
89
90 91

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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.