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
+284.48%
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
ESNT icon
2301
Essent Group
ESNT
$6.13B
$399K ﹤0.01%
+6,281
New +$382K
GIII icon
2302
G-III Apparel Group
GIII
$1.54B
$399K ﹤0.01%
14,995
+21
+0.1% +$533
NYT icon
2303
New York Times
NYT
$10.6B
$399K ﹤0.01%
6,955
+167
+2% +$9.53K
CPSS icon
2304
Consumer Portfolio Services
CPSS
$199M
$398K ﹤0.01%
52,755
+391
+0.7% +$3.34K
PBR icon
2305
Petrobras
PBR
$118B
$398K ﹤0.01%
31,464
+23
+0.1% +$289
TPH
2306
DELISTED
Tri Pointe Homes
TPH
$398K ﹤0.01%
11,711
-2,570
-18% -$87.5K
CCS icon
2307
Century Communities
CCS
$2.03B
$397K ﹤0.01%
6,263
-1,594
-20% -$101K
IJAN icon
2308
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$397K ﹤0.01%
11,274
-1,400
-11% -$48.4K
MORN icon
2309
Morningstar
MORN
$7.48B
$397K ﹤0.01%
1,710
-818
-32% -$218K
RKT icon
2310
Rocket Companies
RKT
$39.2B
$397K ﹤0.01%
+20,482
New +$357K
SDIV icon
2311
Global X SuperDividend ETF
SDIV
$1.21B
$397K ﹤0.01%
16,567
-1,809
-10% -$42.6K
USRT icon
2312
iShares Core US REIT ETF
USRT
$4.66B
$397K ﹤0.01%
6,765
+350
+5% +$20.1K
JMHI icon
2313
JPMorgan High Yield Municipal ETF
JMHI
$292M
$396K ﹤0.01%
+7,835
New +$388K
QLTA icon
2314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$396K ﹤0.01%
+8,178
New +$392K
FLYW icon
2315
Flywire
FLYW
$2.3B
$394K ﹤0.01%
29,077
-54,345
-65% -$668K
DRIV icon
2316
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$393K ﹤0.01%
+13,910
New +$356K
JXI icon
2317
iShares Global Utilities ETF
JXI
$310M
$392K ﹤0.01%
5,052
+325
+7% +$24.4K
VCTR icon
2318
Victory Capital Holdings
VCTR
$6.25B
$392K ﹤0.01%
6,048
-81
-1% -$5.56K
TOPT
2319
iShares Top 20 U.S. Stocks ETF
TOPT
$683M
$392K ﹤0.01%
+12,878
New +$370K
BAR icon
2320
GraniteShares Gold Shares
BAR
$1.43B
$391K ﹤0.01%
10,279
-1,188
-10% -$40.5K
IMCV icon
2321
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$391K ﹤0.01%
4,871
-499
-9% -$39.2K
XMTR icon
2322
Xometry
XMTR
$5.1B
$391K ﹤0.01%
+7,178
New +$311K
GO icon
2323
Grocery Outlet
GO
$975M
$389K ﹤0.01%
24,253
-4,822
-17% -$77K
TG icon
2324
Tredegar Corp
TG
$271M
$387K ﹤0.01%
48,243
+1,269
+3% +$10.5K
WBX
2325
Wallbox
WBX
$81M
$386K ﹤0.01%
+86,336
New +$423K
91 92
93
94 95

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.