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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$42.2B
AUM Growth
+$3.93B
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
3,004
New
306
Increased
1,350
Reduced
1,110
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$204M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$111M |
| 4 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$178M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$111M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.17B | 2.77% |
4,585,290
-8,952
| -0.2% | -$2.02M |
|
2
Microsoft
MSFT
$2.83T
| $1.09B | 2.59% |
2,113,804
+4,304
| +0.2% | +$2.2M |
|
3
NVIDIA
NVDA
$5.06T
| $840M | 1.99% |
4,500,474
+114,829
| +3% | +$20M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $802M | 1.9% |
1,198,993
-66,428
| -5% | -$42.8M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $670M | 1.59% |
4,757,006
-837,094
| -15% | -$111M |
|
6
Amazon
AMZN
$2.51T
| $579M | 1.37% |
2,636,276
+32,915
| +1% | +$7.45M |
|
7
Broadcom
AVGO
$1.87T
| $563M | 1.34% |
1,707,758
-56,102
| -3% | -$17.2M |
|
8
Invesco QQQ Trust
QQQ
$460B
| $548M | 1.3% |
912,369
+18,262
| +2% | +$10.5M |
|
9
JPMorgan Chase
JPM
$930B
| $537M | 1.27% |
1,702,375
-12,619
| -0.7% | -$3.75M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $448M | 1.06% |
1,842,397
-3,952
| -0.2% | -$828K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $430M | 1.02% |
645,174
-2,091
| -0.3% | -$1.34M |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $408M | 0.97% |
3,448,433
-171,553
| -5% | -$19.1M |
|
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $397M | 0.94% |
3,289,691
+169,203
| +5% | +$19.7M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $397M | 0.94% |
7,362,536
-4,969
| -0.1% | -$263K |
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $358M | 0.85% |
2,575,061
-714,523
| -22% | -$96.7M |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $358M | 0.85% |
3,053,408
-47,136
| -2% | -$5.25M |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $347M | 0.82% |
472,689
+14,162
| +3% | +$10.5M |
|
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $340M | 0.81% |
7,287,331
-997,185
| -12% | -$46.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $325M | 0.77% |
+1,334,645
| New | +$281M |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $291M | 0.69% |
2,428,950
-167,734
| -6% | -$19.2M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $289M | 0.68% |
4,046,680
-146,474
| -3% | -$10.1M |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $279M | 0.66% |
4,708,787
+682,109
| +17% | +$38.7M |
|
23
Visa
V
$669B
| $269M | 0.64% |
789,297
+18,813
| +2% | +$6.51M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $263M | 0.62% |
1,349,891
-218,752
| -14% | -$41M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $261M | 0.62% |
1,852,559
+15,362
| +0.8% | +$2.11M |
|
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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.