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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
+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
ACNT icon
2326
Ascent Industries
ACNT
$141M
$385K ﹤0.01%
29,923
+673
+2% +$8.48K
IBMO icon
2327
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$385K ﹤0.01%
15,007
+882
+6% +$22.6K
JEF icon
2328
Jefferies Financial Group
JEF
$13B
$385K ﹤0.01%
5,887
-438
-7% -$26.7K
KOF icon
2329
Coca-Cola Femsa
KOF
$22.7B
$385K ﹤0.01%
4,636
-1,798
-28% -$155K
DUOL icon
2330
Duolingo
DUOL
$6.3B
$384K ﹤0.01%
+1,194
New +$399K
NIE
2331
Virtus Equity & Convertible Income Fund
NIE
$729M
$384K ﹤0.01%
15,293
+3,661
+31% +$89.4K
VFMO icon
2332
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$384K ﹤0.01%
2,005
+77
+4% +$13.8K
PFLT icon
2333
PennantPark Floating Rate Capital
PFLT
$704M
$382K ﹤0.01%
43,003
+1,129
+3% +$11.6K
SCZ icon
2334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$382K ﹤0.01%
4,985
+12
+0.2% +$898
EQNR icon
2335
Equinor
EQNR
$90.6B
$381K ﹤0.01%
15,634
-544
-3% -$13.6K
STM icon
2336
STMicroelectronics
STM
$47.1B
$381K ﹤0.01%
13,474
-1,780
-12% -$49.8K
ASM
2337
Avino Silver & Gold Mines
ASM
$1.14B
$380K ﹤0.01%
72,286
+8,169
+13% +$32.9K
ETSY icon
2338
Etsy
ETSY
$8.15B
$380K ﹤0.01%
+5,725
New +$342K
FTXN icon
2339
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$380K ﹤0.01%
13,367
-141
-1% -$3.95K
QBTS icon
2340
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$380K ﹤0.01%
+15,375
New +$280K
VMO icon
2341
Invesco Municipal Opportunity Trust
VMO
$656M
$379K ﹤0.01%
39,214
-2,012
-5% -$18.6K
RIV
2342
RiverNorth Opportunities Fund
RIV
$317M
$378K ﹤0.01%
31,478
-5,627
-15% -$69.1K
IBMP icon
2343
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$377K ﹤0.01%
14,816
+890
+6% +$22.6K
IBMQ icon
2344
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$377K ﹤0.01%
14,709
-100
-0.7% -$2.56K
XMAR icon
2345
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$377K ﹤0.01%
9,600
– –
KD icon
2346
Kyndryl
KD
$3.07B
$376K ﹤0.01%
12,524
-8,984
-42% -$309K
LECO icon
2347
Lincoln Electric
LECO
$15.2B
$376K ﹤0.01%
1,594
-1,270
-44% -$297K
FTXR icon
2348
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$375K ﹤0.01%
10,711
-90
-0.8% -$3.04K
ENR icon
2349
Energizer
ENR
$1.54B
$373K ﹤0.01%
+14,970
New +$391K
CNC icon
2350
Centene
CNC
$33.1B
$372K ﹤0.01%
10,412
-34,286
-77% -$1.04M
92 93
94
95 96

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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.