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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
PID icon
2376
Invesco International Dividend Achievers ETF
PID
$917M
$360K ﹤0.01%
16,921
+474
+3% +$9.97K
CIVI
2377
DELISTED
Civitas Resources
CIVI
$359K ﹤0.01%
11,043
-1,190
-10% -$38.1K
DNOW icon
2378
DNOW Inc
DNOW
$2.6B
$358K ﹤0.01%
23,503
-5,639
-19% -$85.1K
REVS icon
2379
Columbia Research Enhanced Value ETF
REVS
$337M
$358K ﹤0.01%
12,818
– –
XPRO icon
2380
Expro Ltd
XPRO
$1.83B
$358K ﹤0.01%
30,159
-69,287
-70% -$752K
AMPH icon
2381
Amphastar Pharmaceuticals
AMPH
$892M
$357K ﹤0.01%
+13,405
New +$346K
CLOA icon
2382
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$357K ﹤0.01%
+6,868
New +$356K
FMAO icon
2383
Farmers & Merchants Bancorp
FMAO
$470M
$357K ﹤0.01%
+14,280
New +$368K
SHBI icon
2384
Shore Bancshares
SHBI
$814M
$357K ﹤0.01%
21,741
– –
QGRW icon
2385
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$356K ﹤0.01%
+6,209
New +$340K
SBCF icon
2386
Seacoast Banking Corp of Florida
SBCF
$3.39B
$356K ﹤0.01%
11,690
+1,882
+19% +$55.8K
CARS icon
2387
Cars.com
CARS
$662M
$355K ﹤0.01%
+29,087
New +$373K
ALG icon
2388
Alamo Group
ALG
$2.04B
$354K ﹤0.01%
1,856
-6
-0.3% -$1.29K
PZZA icon
2389
Papa John's
PZZA
$979M
$354K ﹤0.01%
7,353
+650
+10% +$30.1K
SCHE icon
2390
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$354K ﹤0.01%
10,608
-6,073
-36% -$191K
TDC icon
2391
Teradata
TDC
$2.47B
$352K ﹤0.01%
16,371
-2,394
-13% -$51.5K
ASLE icon
2392
AerSale
ASLE
$304M
$350K ﹤0.01%
+42,718
New +$322K
BALT icon
2393
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$350K ﹤0.01%
10,668
+3,900
+58% +$127K
SOUN icon
2394
SoundHound AI
SOUN
$2.8B
$350K ﹤0.01%
21,745
-1,328
-6% -$17.6K
WDFC icon
2395
WD-40
WDFC
$3.15B
$350K ﹤0.01%
1,770
-721
-29% -$156K
PTCT icon
2396
PTC Therapeutics
PTCT
$5.78B
$349K ﹤0.01%
5,683
-245
-4% -$12.8K
IETC icon
2397
iShares US Tech Independence Focused ETF
IETC
$708M
$348K ﹤0.01%
+3,415
New +$336K
KALU icon
2398
Kaiser Aluminum
KALU
$2.91B
$347K ﹤0.01%
4,492
-10
-0.2% -$795
SCHY icon
2399
Schwab International Dividend Equity ETF
SCHY
$2.52B
$347K ﹤0.01%
12,430
+70
+0.6% +$1.95K
BMI icon
2400
Badger Meter
BMI
$4.04B
$346K ﹤0.01%
1,934
-88
-4% -$17.3K
94 95
96
97 98

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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.