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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.8M 0.1%
+824,332
New +$41.7M
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$41.4M 0.1%
268,158
+49,264
+23% +$7.46M
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$41.2M 0.1%
329,779
+61,255
+23% +$7.21M
CGGO icon
204
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$40.8M 0.1%
1,194,803
+23,353
+2% +$765K
ANET icon
205
Arista Networks
ANET
$228B
$40.7M 0.1%
279,587
-30,579
-10% -$3.94M
MET icon
206
MetLife
MET
$62B
$40.7M 0.1%
493,907
-933
-0.2% -$73.4K
SHW icon
207
Sherwin-Williams
SHW
$82.5B
$40.6M 0.1%
117,271
-4,610
-4% -$1.63M
NVS icon
208
Novartis
NVS
$297B
$40.2M 0.1%
313,282
+2,893
+0.9% +$353K
FLXR
209
TCW Flexible Income ETF
FLXR
$3.45B
$39.9M 0.09%
+1,003,236
New +$39.7M
TEL icon
210
TE Connectivity
TEL
$60.1B
$39.9M 0.09%
181,860
+2,618
+1% +$525K
GPC icon
211
Genuine Parts
GPC
$17.2B
$39.3M 0.09%
283,493
-10,820
-4% -$1.45M
GLW icon
212
Corning
GLW
$120B
$38.9M 0.09%
474,223
+815
+0.2% +$53.3K
SPOT icon
213
Spotify
SPOT
$103B
$38.5M 0.09%
55,175
+3,103
+6% +$2.17M
TJX icon
214
TJX Companies
TJX
$174B
$38.3M 0.09%
265,288
+4,627
+2% +$615K
TXN icon
215
Texas Instruments
TXN
$253B
$38.2M 0.09%
207,969
-1,811
-0.9% -$354K
KMI icon
216
Kinder Morgan
KMI
$71.6B
$38.1M 0.09%
1,346,080
-125,494
-9% -$3.43M
JCI icon
217
Johnson Controls International
JCI
$88.8B
$38.1M 0.09%
346,267
-19,149
-5% -$2.05M
DHR icon
218
Danaher
DHR
$138B
$37.7M 0.09%
190,128
-8,917
-4% -$1.77M
MMM icon
219
3M
MMM
$91.2B
$37.6M 0.09%
242,449
+18,264
+8% +$2.82M
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$7.92B
$37.6M 0.09%
401,301
+32,953
+9% +$3.04M
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$37.5M 0.09%
626,166
-2,135
-0.3% -$128K
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$6.27B
$37.1M 0.09%
1,253,715
+31,711
+3% +$886K
TT icon
223
Trane Technologies
TT
$101B
$37M 0.09%
87,658
-8,380
-9% -$3.58M
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.7M 0.09%
692,255
+11,762
+2% +$621K
FAST icon
225
Fastenal
FAST
$54.5B
$36.5M 0.09%
743,602
-19,304
-3% -$912K
7 8
9
10 11

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HF
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KBC Group
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Holocene Advisors
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DB
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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.