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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 | |
|---|---|---|---|---|---|---|
1276
Popular Inc
BPOP
$11.3B
| $2.19M | 0.01% |
17,256
+2,152
| +14% | +$257K |
|
1277
Sonic Automotive
SAH
$2.74B
| $2.19M | 0.01% |
28,757
+1,212
| +4% | +$96.7K |
|
1278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.19M | 0.01% |
84,420
-10,575
| -11% | -$268K |
|
1279
First Trust Active Factor Large Cap ETF
AFLG
$731M
| $2.19M | 0.01% |
56,298
+8,096
| +17% | +$303K |
|
1280
IonQ
IONQ
$14.9B
| $2.17M | 0.01% |
35,285
+5,296
| +18% | +$249K |
|
1281
Virtu Financial
VIRT
$5.16B
| $2.16M | 0.01% |
60,745
-6,148
| -9% | -$253K |
|
1282
Cognizant
CTSH
$25.1B
| $2.15M | 0.01% |
32,129
+7,504
| +30% | +$543K |
|
|
DOCU
1283
DocuSign
DOCU
$11B
| $2.15M | 0.01% |
29,782
-3,986
| -12% | -$307K |
|
1284
CACI
CACI
$11.4B
| $2.14M | 0.01% |
4,293
+1,373
| +47% | +$664K |
|
|
LEAD
1285
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $2.14M | 0.01% |
28,066
-124
| -0.4% | -$9.18K |
|
|
EXAS
1286
DELISTED
Exact Sciences
EXAS
| $2.13M | 0.01% |
38,922
+4,188
| +12% | +$209K |
|
1287
Capital Group Core Bond ETF
CGCB
$5.74B
| $2.12M | 0.01% |
79,834
+49,519
| +163% | +$1.31M |
|
1288
iShares US Energy ETF
IYE
$1.7B
| $2.12M | 0.01% |
44,535
-9,246
| -17% | -$430K |
|
1289
Dimensional International Small Cap Value ETF
DISV
$5.05B
| $2.11M | 0.01% |
59,129
+14,633
| +33% | +$502K |
|
1290
First Commonwealth Financial
FCF
$2.19B
| $2.11M | 0.01% |
123,634
-161
| -0.1% | -$2.75K |
|
1291
iShares US Healthcare ETF
IYH
$3.49B
| $2.11M | 0.01% |
35,896
-145
| -0.4% | -$8.26K |
|
1292
Dimensional International Value ETF
DFIV
$21.5B
| $2.11M | 0.01% |
45,684
+7,169
| +19% | +$321K |
|
1293
Globe Life
GL
$14.3B
| $2.1M | 0.01% |
14,715
-384
| -3% | -$52K |
|
1294
Liberty Media Series A
FWONA
$22.1B
| $2.09M | 0.01% |
21,995
+3,095
| +16% | +$283K |
|
1295
Convergence Long/Short Equity ETF
CLSE
$843M
| $2.09M | 0.01% |
80,257
+5,291
| +7% | +$130K |
|
1296
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $2.08M | ﹤0.01% |
79,071
+5,214
| +7% | +$137K |
|
1297
Nu Holdings
NU
$69.9B
| $2.08M | ﹤0.01% |
129,724
+4,923
| +4% | +$68.7K |
|
1298
Ardagh Metal Packaging
AMBP
$3.04B
| $2.07M | ﹤0.01% |
519,207
-70,145
| -12% | -$279K |
|
1299
Citizens Financial Group
CFG
$31.1B
| $2.07M | ﹤0.01% |
38,937
+3,585
| +10% | +$178K |
|
1300
Kimco Realty
KIM
$16.8B
| $2.06M | ﹤0.01% |
94,171
+10,611
| +13% | +$231K |
|
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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.