We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $2.59M | 0.01% |
131,611
+30,831
| +31% | +$606K |
|
1202
Avery Dennison
AVY
$13.3B
| $2.59M | 0.01% |
15,952
+985
| +7% | +$170K |
|
1203
Global Ship Lease
GSL
$1.53B
| $2.56M | 0.01% |
83,327
-2,870
| -3% | -$85.5K |
|
1204
Carlisle Companies
CSL
$15.3B
| $2.55M | 0.01% |
7,740
+1,709
| +28% | +$652K |
|
1205
Ingredion
INGR
$6.43B
| $2.53M | 0.01% |
+20,742
| New | +$2.67M |
|
|
ONC
1206
BeOne Medicines Ltd
ONC
$34B
| $2.52M | 0.01% |
7,383
+5,844
| +380% | +$1.77M |
|
1207
First Solar
FSLR
$25.3B
| $2.5M | 0.01% |
11,355
-5,546
| -33% | -$1.06M |
|
1208
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $2.5M | 0.01% |
20,523
+467
| +2% | +$55.4K |
|
1209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $2.49M | 0.01% |
26,644
-1,564
| -6% | -$144K |
|
1210
Live Nation Entertainment
LYV
$42.6B
| $2.48M | 0.01% |
+15,189
| New | +$2.4M |
|
1211
iShares MSCI India ETF
INDA
$6.63B
| $2.45M | 0.01% |
47,102
+24,940
| +113% | +$1.33M |
|
1212
Fulton Financial
FULT
$4.75B
| $2.45M | 0.01% |
+131,478
| New | +$2.49M |
|
1213
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
| $2.45M | 0.01% |
67,655
+9,313
| +16% | +$329K |
|
1214
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.44M | 0.01% |
82,317
+49,804
| +153% | +$1.47M |
|
1215
Webster Financial
WBS
$12.8B
| $2.44M | 0.01% |
40,982
+975
| +2% | +$58.1K |
|
|
PSTL
1216
Postal Realty Trust
PSTL
$694M
| $2.44M | 0.01% |
155,212
-17,747
| -10% | -$269K |
|
|
MCI
1217
Barings Corporate Investors
MCI
$337M
| $2.43M | 0.01% |
117,084
+13,475
| +13% | +$286K |
|
1218
Williams-Sonoma
WSM
$29.3B
| $2.43M | 0.01% |
12,431
+709
| +6% | +$136K |
|
1219
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.43M | 0.01% |
31,332
+3,676
| +13% | +$272K |
|
|
CRWV
1220
CoreWeave
CRWV
$49.9B
| $2.43M | 0.01% |
17,743
+13,103
| +282% | +$1.55M |
|
1221
Credo Technology Group
CRDO
$42.3B
| $2.43M | 0.01% |
16,661
+248
| +2% | +$30.4K |
|
1222
TKO Group
TKO
$13.7B
| $2.43M | 0.01% |
12,014
+60
| +0.5% | +$11K |
|
1223
International Paper
IP
$22.7B
| $2.42M | 0.01% |
52,181
+3,490
| +7% | +$170K |
|
1224
Toronto Dominion Bank
TD
$201B
| $2.42M | 0.01% |
30,265
+3,129
| +12% | +$235K |
|
1225
Mueller Industries
MLI
$15.2B
| $2.41M | 0.01% |
47,650
-2,204
| -4% | -$101K |
|
Similar funds
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.