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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.7B
| $10.9M | 0.03% |
100,393
-3,446
| -3% | -$374K |
|
577
Celestica
CLS
$38.1B
| $10.9M | 0.03% |
44,226
+1,548
| +4% | +$312K |
|
|
B
578
Barrick Mining
B
$61.5B
| $10.9M | 0.03% |
+332,222
| New | +$8.42M |
|
579
Federal Realty Investment Trust
FRT
$10.7B
| $10.9M | 0.03% |
107,316
-13,736
| -11% | -$1.33M |
|
580
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $10.9M | 0.03% |
214,074
-579
| -0.3% | -$29.3K |
|
581
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $10.8M | 0.03% |
+468,687
| New | +$10.8M |
|
582
Rollins
ROL
$18.3B
| $10.8M | 0.03% |
184,501
-10,299
| -5% | -$586K |
|
583
Kroger
KR
$35.4B
| $10.8M | 0.03% |
160,630
+1,321
| +0.8% | +$92K |
|
584
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $10.8M | 0.03% |
647,501
+57,725
| +10% | +$958K |
|
585
C.H. Robinson
CHRW
$17.4B
| $10.8M | 0.03% |
81,448
-15,793
| -16% | -$1.85M |
|
586
Gen Digital
GEN
$16.4B
| $10.7M | 0.03% |
378,426
-12,750
| -3% | -$381K |
|
587
Expeditors International
EXPD
$22B
| $10.7M | 0.03% |
87,554
-13,615
| -13% | -$1.62M |
|
588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $10.7M | 0.03% |
215,506
-5,877
| -3% | -$291K |
|
589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $10.7M | 0.03% |
177,338
+31,039
| +21% | +$1.83M |
|
590
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $10.7M | 0.03% |
179,498
+2,098
| +1% | +$122K |
|
591
Canadian National Railway
CNI
$76.9B
| $10.6M | 0.03% |
112,407
+1,511
| +1% | +$146K |
|
592
Strategy Inc
MSTR
$34.1B
| $10.6M | 0.03% |
32,848
+4,387
| +15% | +$1.63M |
|
593
Copart
CPRT
$27B
| $10.6M | 0.03% |
234,671
+8,450
| +4% | +$398K |
|
594
General Mills
GIS
$19.1B
| $10.5M | 0.02% |
208,666
-6,155
| -3% | -$309K |
|
595
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $10.5M | 0.02% |
144,725
+32,820
| +29% | +$2.29M |
|
|
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.22B
| $10.5M | 0.02% |
851,096
+568,244
| +201% | +$6.97M |
|
597
Deckers Outdoor
DECK
$13.2B
| $10.4M | 0.02% |
103,086
-12,764
| -11% | -$1.39M |
|
598
Snowflake
SNOW
$102B
| $10.4M | 0.02% |
46,307
+10,105
| +28% | +$2.17M |
|
|
STK
599
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $10.4M | 0.02% |
295,108
+5,631
| +2% | +$180K |
|
600
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $10.4M | 0.02% |
125,197
-17,288
| -12% | -$1.43M |
|
Similar funds
HF
DB
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.