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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 | |
|---|---|---|---|---|---|---|
1251
Broadridge
BR
$18.9B
| $2.29M | 0.01% |
9,618
-65
| -0.7% | -$16.2K |
|
1252
Federated Hermes US Strategic Dividend ETF
FDV
$882M
| $2.29M | 0.01% |
79,991
+18,374
| +30% | +$521K |
|
1253
iShares Russell 3000 ETF
IWV
$20.2B
| $2.29M | 0.01% |
+6,038
| New | +$2.2M |
|
1254
Alcon
ALC
$34.4B
| $2.28M | 0.01% |
30,589
-6,326
| -17% | -$528K |
|
|
HTD
1255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $2.27M | 0.01% |
91,683
+7,673
| +9% | +$187K |
|
1256
ATI
ATI
$28B
| $2.27M | 0.01% |
27,880
-2,525
| -8% | -$205K |
|
1257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.27M | 0.01% |
60,043
+1,106
| +2% | +$41.4K |
|
1258
MP Materials
MP
$8.53B
| $2.27M | 0.01% |
33,779
-6,614
| -16% | -$416K |
|
1259
V2X
VVX
$2.44B
| $2.26M | 0.01% |
38,963
+30,144
| +342% | +$1.61M |
|
1260
Hasbro
HAS
$12.9B
| $2.25M | 0.01% |
29,627
+567
| +2% | +$44K |
|
1261
World Acceptance Corp
WRLD
$897M
| $2.24M | 0.01% |
13,252
+10,091
| +319% | +$1.7M |
|
|
USAR
1262
USA Rare Earth Inc
USAR
$4.2B
| $2.24M | 0.01% |
+130,110
| New | +$1.86M |
|
1263
National Fuel Gas
NFG
$7.5B
| $2.24M | 0.01% |
24,204
+475
| +2% | +$41.4K |
|
1264
DT Midstream
DTM
$13.6B
| $2.23M | 0.01% |
19,772
+3,059
| +18% | +$320K |
|
|
NVMI
1265
Nova
NVMI
$12.8B
| $2.23M | 0.01% |
6,981
+3,522
| +102% | +$973K |
|
1266
Global Payments
GPN
$23.9B
| $2.23M | 0.01% |
26,818
-4,790
| -15% | -$403K |
|
1267
Cleveland-Cliffs
CLF
$7.22B
| $2.21M | 0.01% |
181,435
+10,926
| +6% | +$115K |
|
1268
ICF International
ICFI
$1.54B
| $2.21M | 0.01% |
23,849
-161
| -0.7% | -$14.9K |
|
1269
Electronic Arts
EA
$52.9B
| $2.21M | 0.01% |
10,963
-2,911
| -21% | -$482K |
|
1270
Moelis & Co
MC
$5.14B
| $2.21M | 0.01% |
30,940
+4,321
| +16% | +$308K |
|
1271
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $2.21M | 0.01% |
44,555
+2,969
| +7% | +$146K |
|
1272
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.2M | 0.01% |
21,869
+1,374
| +7% | +$136K |
|
|
STXF
1273
Strive 500 ETF
STXF
$1.16B
| $2.2M | 0.01% |
50,883
-197
| -0.4% | -$8.17K |
|
1274
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.19M | 0.01% |
24,002
-7,672
| -24% | -$491K |
|
1275
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $2.19M | 0.01% |
43,013
+22,820
| +113% | +$1.16M |
|
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.