We are live on ! Find out more
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
SCHO icon
2226
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$441K ﹤0.01%
18,061
-96
-0.5% -$2.34K
KNGZ icon
2227
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$440K ﹤0.01%
12,301
-744
-6% -$25.9K
NEU icon
2228
NewMarket
NEU
$8.11B
$440K ﹤0.01%
531
+92
+21% +$70.9K
DBND icon
2229
DoubleLine Opportunistic Bond ETF
DBND
$742M
$439K ﹤0.01%
9,425
-1,218
-11% -$56.2K
TPG icon
2230
TPG
TPG
$7.69B
$439K ﹤0.01%
7,638
+1,163
+18% +$68.7K
FEMS icon
2231
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$438K ﹤0.01%
9,913
-679
-6% -$29K
VRSN icon
2232
VeriSign
VRSN
$26.5B
$437K ﹤0.01%
1,563
+305
+24% +$85.2K
XBIL icon
2233
US Treasury 6 Month Bill ETF
XBIL
$741M
$437K ﹤0.01%
8,712
-35,792
-80% -$1.79M
FNCL icon
2234
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$435K ﹤0.01%
5,704
-728
-11% -$54.8K
NAN icon
2235
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$435K ﹤0.01%
38,097
-248
-0.6% -$2.78K
PLPC icon
2236
Preformed Line Products
PLPC
$2.3B
$435K ﹤0.01%
2,220
– –
AUGM
2237
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$435K ﹤0.01%
+12,943
New +$431K
IAPR icon
2238
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$433K ﹤0.01%
14,392
– –
JAKK icon
2239
Jakks Pacific
JAKK
$297M
$433K ﹤0.01%
23,099
+118
+0.5% +$2.17K
LOGI icon
2240
Logitech
LOGI
$15.1B
$433K ﹤0.01%
3,946
+169
+4% +$17K
VBF icon
2241
Invesco Bond Fund
VBF
$169M
$433K ﹤0.01%
27,427
-1,790
-6% -$27.8K
SNDK
2242
Sandisk
SNDK
$200B
$433K ﹤0.01%
+3,859
New +$225K
BATRA icon
2243
Atlanta Braves Holdings Series A
BATRA
$3.39B
$432K ﹤0.01%
9,510
+3,630
+62% +$172K
OPPE
2244
WisdomTree European Opportunities Fund
OPPE
$294M
$432K ﹤0.01%
8,840
+504
+6% +$24.1K
AIR icon
2245
AAR Corp
AIR
$5.91B
$431K ﹤0.01%
4,810
+1,345
+39% +$102K
AWR icon
2246
American States Water
AWR
$3.33B
$431K ﹤0.01%
5,879
+1,020
+21% +$75.9K
CAPL icon
2247
CrossAmerica Partners
CAPL
$810M
$431K ﹤0.01%
20,471
-7,290
-26% -$152K
THG icon
2248
Hanover Insurance
THG
$7.98B
$431K ﹤0.01%
+2,375
New +$407K
XRLV
2249
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$431K ﹤0.01%
7,754
+11
+0.1% +$608
NATR icon
2250
Nature's Sunshine
NATR
$360M
$429K ﹤0.01%
27,662
+475
+2% +$7.59K
88 89
90
91 92

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.