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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 | |
|---|---|---|---|---|---|---|
1376
Halozyme
HALO
$9.91B
| $1.78M | ﹤0.01% |
24,297
-171
| -0.7% | -$11.4K |
|
1377
GoDaddy
GDDY
$11.6B
| $1.78M | ﹤0.01% |
13,019
-792
| -6% | -$122K |
|
1378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.78M | ﹤0.01% |
27,644
-292
| -1% | -$18.3K |
|
1379
Cognex
CGNX
$11.8B
| $1.78M | ﹤0.01% |
39,254
+2,238
| +6% | +$90.5K |
|
1380
SiriusXM
SIRI
$10.3B
| $1.78M | ﹤0.01% |
76,397
-3,010
| -4% | -$69.6K |
|
1381
Vanguard Materials ETF
VAW
$3.11B
| $1.78M | ﹤0.01% |
8,675
+42
| +0.5% | +$8.53K |
|
|
OKLO
1382
Oklo
OKLO
$7.48B
| $1.77M | ﹤0.01% |
15,823
+1,484
| +10% | +$116K |
|
1383
Western Midstream Partners
WES
$19.1B
| $1.76M | ﹤0.01% |
44,860
-379
| -0.8% | -$14.8K |
|
1384
Nexstar Media Group
NXST
$5.8B
| $1.76M | ﹤0.01% |
+8,911
| New | +$1.74M |
|
1385
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
| $1.76M | ﹤0.01% |
+55,994
| New | +$1.72M |
|
1386
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.76M | ﹤0.01% |
151,098
-22,255
| -13% | -$249K |
|
1387
Domino's
DPZ
$12.1B
| $1.76M | ﹤0.01% |
4,067
+1,021
| +34% | +$464K |
|
|
SCHV
1388
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.75M | ﹤0.01% |
60,175
+8
| +0% | +$227 |
|
1389
Guidewire Software
GWRE
$13.3B
| $1.75M | ﹤0.01% |
7,618
+37
| +0.5% | +$8.41K |
|
1390
Zevra Therapeutics
ZVRA
$622M
| $1.75M | ﹤0.01% |
183,701
-72,963
| -28% | -$732K |
|
1391
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.75M | ﹤0.01% |
88,631
-685
| -0.8% | -$13.5K |
|
1392
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.74M | ﹤0.01% |
31,500
-1,758
| -5% | -$94.4K |
|
1393
Principal Financial Group
PFG
$24.6B
| $1.74M | ﹤0.01% |
20,951
+1,227
| +6% | +$98.1K |
|
1394
Barclays
BCS
$96B
| $1.73M | ﹤0.01% |
83,726
+1,151
| +1% | +$22.8K |
|
1395
Vontier
VNT
$4.73B
| $1.73M | ﹤0.01% |
41,134
-515
| -1% | -$21.2K |
|
1396
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.72M | ﹤0.01% |
36,162
-12,825
| -26% | -$590K |
|
1397
News Corp Class A
NWSA
$15.7B
| $1.71M | ﹤0.01% |
55,690
+994
| +2% | +$29.5K |
|
1398
Wintrust Financial
WTFC
$10.9B
| $1.69M | ﹤0.01% |
12,761
-1,583
| -11% | -$209K |
|
1399
Mitsubishi UFJ Financial
MUFG
$253B
| $1.69M | ﹤0.01% |
105,840
-7,734
| -7% | -$115K |
|
1400
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.69M | ﹤0.01% |
30,113
+2,818
| +10% | +$154K |
|
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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.