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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
(+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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$189B
| $14.3M | 0.03% |
170,155
+35,663
| +27% | +$2.62M |
|
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $14.2M | 0.03% |
157,018
+605
| +0.4% | +$52K |
|
478
Howmet Aerospace
HWM
$117B
| $14.2M | 0.03% |
72,357
+5,394
| +8% | +$983K |
|
479
NetApp
NTAP
$36.6B
| $14.2M | 0.03% |
119,579
-5,082
| -4% | -$568K |
|
480
Ameriprise Financial
AMP
$49.6B
| $14.2M | 0.03% |
28,830
+1,891
| +7% | +$969K |
|
481
Jack Henry & Associates
JKHY
$11B
| $14.1M | 0.03% |
94,556
-2,763
| -3% | -$459K |
|
482
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $14M | 0.03% |
348,493
+1,147
| +0.3% | +$45.3K |
|
483
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $13.9M | 0.03% |
82,780
-4,500
| -5% | -$727K |
|
484
Intercontinental Exchange
ICE
$84.1B
| $13.9M | 0.03% |
82,527
+4,540
| +6% | +$811K |
|
485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $13.9M | 0.03% |
482,964
+35,137
| +8% | +$1.01M |
|
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $13.9M | 0.03% |
550,416
+155,149
| +39% | +$3.88M |
|
487
Fidelity High Dividend ETF
FDVV
$10.4B
| $13.8M | 0.03% |
247,419
+193,825
| +362% | +$10.5M |
|
488
Old Dominion Freight Line
ODFL
$44.8B
| $13.7M | 0.03% |
97,289
+19,487
| +25% | +$2.98M |
|
489
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $13.6M | 0.03% |
392,949
+196,449
| +100% | +$6.69M |
|
490
Archer Daniels Midland
ADM
$37.4B
| $13.5M | 0.03% |
226,163
-17,416
| -7% | -$1.02M |
|
491
Brookfield Asset Management
BAM
$84B
| $13.4M | 0.03% |
234,723
+8,863
| +4% | +$527K |
|
492
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $13.3M | 0.03% |
212,115
-774
| -0.4% | -$47.5K |
|
493
Flex
FLEX
$45B
| $13.3M | 0.03% |
228,663
+973
| +0.4% | +$51.7K |
|
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $13.2M | 0.03% |
75,596
-1,512
| -2% | -$257K |
|
495
Hubbell
HUBB
$27.1B
| $13.1M | 0.03% |
30,552
-765
| -2% | -$329K |
|
496
Franklin Resources
BEN
$17.7B
| $13.1M | 0.03% |
566,533
-44,390
| -7% | -$1.1M |
|
497
Vodafone
VOD
$35.4B
| $13.1M | 0.03% |
1,129,012
-1,826
| -0.2% | -$20.8K |
|
498
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $13.1M | 0.03% |
83,977
+52,148
| +164% | +$7.67M |
|
499
Welltower
WELL
$171B
| $13M | 0.03% |
73,250
-3,936
| -5% | -$647K |
|
500
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $13M | 0.03% |
291,253
+11,592
| +4% | +$494K |
|
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SCP
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.