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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 | |
|---|---|---|---|---|---|---|
1151
StoneX
SNEX
$9.24B
| $2.82M | 0.01% |
62,908
-2,828
| -4% | -$120K |
|
1152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $2.82M | 0.01% |
43,386
-15,442
| -26% | -$986K |
|
1153
Patrick Industries
PATK
$2.92B
| $2.8M | 0.01% |
27,102
-1,245
| -4% | -$131K |
|
1154
Curtiss-Wright
CW
$27.9B
| $2.8M | 0.01% |
5,158
+1,176
| +30% | +$579K |
|
1155
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $2.8M | 0.01% |
77,088
+970
| +1% | +$33.9K |
|
1156
ITT
ITT
$18.3B
| $2.79M | 0.01% |
15,622
-732
| -4% | -$123K |
|
1157
Western Digital
WDC
$190B
| $2.79M | 0.01% |
23,235
-3,670
| -14% | -$300K |
|
1158
GMO US Quality ETF
QLTY
$4.97B
| $2.77M | 0.01% |
76,689
+46,101
| +151% | +$1.61M |
|
1159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $2.77M | 0.01% |
36,785
+5,091
| +16% | +$368K |
|
1160
SL Green Realty
SLG
$3.87B
| $2.76M | 0.01% |
46,192
-6,649
| -13% | -$394K |
|
1161
Starwood Property Trust
STWD
$5.96B
| $2.76M | 0.01% |
142,376
+105,959
| +291% | +$2.13M |
|
|
JMTG
1162
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $2.75M | 0.01% |
+53,973
| New | +$2.72M |
|
1163
Franklin FTSE Japan ETF
FLJP
$4.03B
| $2.75M | 0.01% |
79,590
+4,116
| +5% | +$137K |
|
1164
RB Global
RBA
$18B
| $2.75M | 0.01% |
25,392
-972
| -4% | -$109K |
|
1165
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
| $2.75M | 0.01% |
44,631
+20,755
| +87% | +$1.12M |
|
1166
EPAM Systems
EPAM
$5.77B
| $2.75M | 0.01% |
+18,206
| New | +$2.99M |
|
1167
Invesco Financial Preferred ETF
PGF
$674M
| $2.74M | 0.01% |
187,204
+158,871
| +561% | +$2.3M |
|
1168
Columbia Banking Systems
COLB
$8.95B
| $2.74M | 0.01% |
106,311
-12,102
| -10% | -$307K |
|
1169
D.R. Horton
DHI
$42.3B
| $2.73M | 0.01% |
16,109
+1,893
| +13% | +$298K |
|
|
AMRZ
1170
Amrize Ltd
AMRZ
$29.2B
| $2.72M | 0.01% |
+56,033
| New | +$2.86M |
|
1171
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $2.72M | 0.01% |
81,532
+9
| +0% | +$294 |
|
1172
American Superconductor
AMSC
$1.61B
| $2.72M | 0.01% |
45,731
-30
| -0.1% | -$1.5K |
|
1173
Dollar Tree
DLTR
$24.7B
| $2.71M | 0.01% |
28,737
-206
| -0.7% | -$22K |
|
1174
Kinetik
KNTK
$3.59B
| $2.71M | 0.01% |
63,329
-9,536
| -13% | -$403K |
|
1175
iShares US Infrastructure ETF
IFRA
$4.59B
| $2.71M | 0.01% |
51,212
-7,644
| -13% | -$392K |
|
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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.