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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
NMZ icon
2401
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$346K ﹤0.01%
32,648
-805
-2% -$8.22K
OIA icon
2402
Invesco Municipal Income Opportunities Trust
OIA
$287M
$346K ﹤0.01%
57,458
+1,250
+2% +$7.2K
SUSB icon
2403
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$346K ﹤0.01%
13,683
-244
-2% -$6.14K
QDVO
2404
Amplify CWP Growth & Income ETF
QDVO
$744M
$346K ﹤0.01%
11,913
+3,910
+49% +$111K
ESLT icon
2405
Elbit Systems
ESLT
$40.5B
$345K ﹤0.01%
677
+30
+5% +$14.1K
BOOT icon
2406
Boot Barn
BOOT
$4.88B
$344K ﹤0.01%
2,073
-6
-0.3% -$1.03K
HRMY icon
2407
Harmony Biosciences
HRMY
$2.21B
$344K ﹤0.01%
12,493
-1,122
-8% -$38.7K
BRC icon
2408
Brady Corp
BRC
$4.62B
$343K ﹤0.01%
4,400
-487
-10% -$36K
IGBH icon
2409
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$343K ﹤0.01%
13,920
-50
-0.4% -$1.22K
NXT icon
2410
Nextpower Inc
NXT
$15.1B
$343K ﹤0.01%
+4,642
New +$299K
COTY icon
2411
Coty
COTY
$2.49B
$341K ﹤0.01%
84,493
-32,909
-28% -$151K
INTA icon
2412
Intapp
INTA
$2.85B
$341K ﹤0.01%
8,346
+1,296
+18% +$56K
RNP icon
2413
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$340K ﹤0.01%
15,112
+9
+0.1% +$201
PPH icon
2414
VanEck Pharmaceutical ETF
PPH
$927M
$338K ﹤0.01%
3,743
-1,062
-22% -$93K
PWRD
2415
TCW Transform Systems ETF
PWRD
$1.51B
$338K ﹤0.01%
+3,457
New +$321K
CCAP icon
2416
Crescent Capital BDC
CCAP
$416M
$337K ﹤0.01%
23,625
+6,080
+35% +$91K
JVAL icon
2417
JPMorgan US Value Factor ETF
JVAL
$859M
$337K ﹤0.01%
7,092
– –
MMD
2418
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$337K ﹤0.01%
22,283
-1,053
-5% -$15.6K
ASA
2419
ASA Gold and Precious Metals
ASA
$1.03B
$336K ﹤0.01%
7,326
-5,745
-44% -$208K
UI icon
2420
Ubiquiti
UI
$34.4B
$336K ﹤0.01%
+509
New +$254K
WSFS icon
2421
WSFS Financial
WSFS
$4.23B
$336K ﹤0.01%
6,228
+6
+0.1% +$339
HYGH icon
2422
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$335K ﹤0.01%
+3,860
New +$333K
IEP icon
2423
Icahn Enterprises
IEP
$5.01B
$335K ﹤0.01%
39,759
+28,645
+258% +$251K
OCFC icon
2424
OceanFirst Financial
OCFC
$1.73B
$335K ﹤0.01%
19,042
-27
-0.1% -$482
ABR icon
2425
Arbor Realty Trust
ABR
$965M
$334K ﹤0.01%
27,371
+73
+0.3% +$849
95 96
97
98 99

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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.