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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 | |
|---|---|---|---|---|---|---|
1351
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $1.87M | ﹤0.01% |
73,564
+3,350
| +5% | +$83.5K |
|
1352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.87M | ﹤0.01% |
36,963
-3,995
| -10% | -$201K |
|
|
FT
1353
Franklin Universal Trust
FT
$198M
| $1.87M | ﹤0.01% |
+232,193
| New | +$1.83M |
|
1354
Urban Outfitters
URBN
$6.67B
| $1.87M | ﹤0.01% |
26,133
-1,451
| -5% | -$107K |
|
|
THW
1355
abrdn World Healthcare Fund
THW
$539M
| $1.85M | ﹤0.01% |
147,247
+106,532
| +262% | +$1.2M |
|
1356
The Ensign Group
ENSG
$10.4B
| $1.85M | ﹤0.01% |
10,715
-435
| -4% | -$69.4K |
|
1357
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.85M | ﹤0.01% |
+4,055
| New | +$1.65M |
|
1358
NCR Atleos
NATL
$3.45B
| $1.84M | ﹤0.01% |
46,910
-14,793
| -24% | -$515K |
|
1359
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.84M | ﹤0.01% |
65,986
+744
| +1% | +$19.9K |
|
1360
Innoviva
INVA
$1.51B
| $1.82M | ﹤0.01% |
+100,000
| New | +$1.95M |
|
1361
Pan American Silver
PAAS
$20.3B
| $1.82M | ﹤0.01% |
46,951
+1,400
| +3% | +$45K |
|
1362
HSBC
HSBC
$352B
| $1.81M | ﹤0.01% |
25,561
-22,255
| -47% | -$1.45M |
|
1363
United Bankshares
UBSI
$6.72B
| $1.81M | ﹤0.01% |
+48,759
| New | +$1.82M |
|
1364
CF Industries
CF
$17.9B
| $1.81M | ﹤0.01% |
20,174
-1,759
| -8% | -$157K |
|
1365
Keysight
KEYS
$57.4B
| $1.8M | ﹤0.01% |
+10,283
| New | +$1.71M |
|
1366
Neurocrine Biosciences
NBIX
$16.4B
| $1.8M | ﹤0.01% |
12,815
-883
| -6% | -$120K |
|
1367
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $1.8M | ﹤0.01% |
57,950
+3,250
| +6% | +$98.7K |
|
1368
First Trust International Developed Capital Strength ETF
FICS
$216M
| $1.79M | ﹤0.01% |
47,027
+796
| +2% | +$30.8K |
|
1369
Waters Corp
WAT
$39.3B
| $1.79M | ﹤0.01% |
5,973
+1,077
| +22% | +$325K |
|
1370
Itron
ITRI
$4.62B
| $1.79M | ﹤0.01% |
14,355
+2,343
| +20% | +$298K |
|
1371
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.79M | ﹤0.01% |
35,548
-15,381
| -30% | -$771K |
|
|
MMT
1372
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.79M | ﹤0.01% |
373,902
+3,310
| +0.9% | +$15.6K |
|
1373
WisdomTree International High Dividend Fund
DTH
$657M
| $1.78M | ﹤0.01% |
36,312
+29,957
| +471% | +$1.44M |
|
1374
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.78M | ﹤0.01% |
26,061
+3,319
| +15% | +$222K |
|
1375
Golub Capital BDC
GBDC
$3.34B
| $1.78M | ﹤0.01% |
130,165
+44,332
| +52% | +$653K |
|
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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.