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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 | |
|---|---|---|---|---|---|---|
1226
e.l.f. Beauty
ELF
$5.19B
| $2.39M | 0.01% |
18,068
-4,460
| -20% | -$550K |
|
1227
Floor & Decor
FND
$6.62B
| $2.39M | 0.01% |
32,420
+5,277
| +19% | +$433K |
|
1228
Kinross Gold
KGC
$30.3B
| $2.39M | 0.01% |
96,003
+7,306
| +8% | +$141K |
|
1229
Cal-Maine
CALM
$4.02B
| $2.38M | 0.01% |
25,263
+1,530
| +6% | +$163K |
|
|
GTLS
1230
DELISTED
Chart Industries
GTLS
| $2.37M | 0.01% |
11,851
-31,474
| -73% | -$5.98M |
|
1231
Ceco Environmental
CECO
$4.1B
| $2.37M | 0.01% |
46,300
-3,300
| -7% | -$140K |
|
1232
CMS Energy
CMS
$22.3B
| $2.37M | 0.01% |
32,332
-613
| -2% | -$44K |
|
1233
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
| $2.37M | 0.01% |
49,347
+1,914
| +4% | +$90.2K |
|
1234
Datadog
DDOG
$103B
| $2.37M | 0.01% |
16,631
+6,318
| +61% | +$870K |
|
1235
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $2.36M | 0.01% |
75,940
-3,400
| -4% | -$102K |
|
1236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.36M | 0.01% |
25,237
+984
| +4% | +$91.4K |
|
1237
Euronet Worldwide
EEFT
$2.86B
| $2.35M | 0.01% |
26,747
+2,656
| +11% | +$255K |
|
1238
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $2.35M | 0.01% |
59,757
+2,222
| +4% | +$86.7K |
|
1239
iShares Core Dividend ETF
DIVB
$1.73B
| $2.35M | 0.01% |
44,874
+15,608
| +53% | +$800K |
|
1240
VanEck BDC Income ETF
BIZD
$1.6B
| $2.34M | 0.01% |
156,751
-30,862
| -16% | -$493K |
|
|
P
1241
Everpure Inc
P
$28.6B
| $2.34M | 0.01% |
27,922
-17,580
| -39% | -$1.17M |
|
1242
Hartford Multifactor US Equity ETF
ROUS
$717M
| $2.33M | 0.01% |
40,441
-1,805
| -4% | -$99.6K |
|
1243
Post Holdings
POST
$4.01B
| $2.32M | 0.01% |
21,566
+513
| +2% | +$55K |
|
1244
Charles River Laboratories
CRL
$12.4B
| $2.31M | 0.01% |
14,797
+4,414
| +43% | +$701K |
|
1245
MasTec
MTZ
$21.8B
| $2.31M | 0.01% |
10,873
+5,405
| +99% | +$990K |
|
|
IVES
1246
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $2.31M | 0.01% |
+71,960
| New | +$2.07M |
|
1247
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $2.31M | 0.01% |
58,158
-8,647
| -13% | -$336K |
|
1248
Textron
TXT
$15.3B
| $2.31M | 0.01% |
27,289
+10,595
| +63% | +$863K |
|
1249
iShares Global Financials ETF
IXG
$688M
| $2.29M | 0.01% |
19,654
+12,010
| +157% | +$1.36M |
|
1250
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $2.29M | 0.01% |
24,872
-1,060
| -4% | -$92.7K |
|
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.