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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 | |
|---|---|---|---|---|---|---|
1401
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.68M | ﹤0.01% |
35,165
+1,034
| +3% | +$49.1K |
|
1402
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.68M | ﹤0.01% |
12,761
-2,194
| -15% | -$263K |
|
1403
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.68M | ﹤0.01% |
34,294
-29
| -0.1% | -$1.38K |
|
1404
Atlantic Union Bankshares
AUB
$6.11B
| $1.68M | ﹤0.01% |
47,465
-13,076
| -22% | -$445K |
|
|
HOLX
1405
DELISTED
Hologic
HOLX
| $1.68M | ﹤0.01% |
24,816
-896
| -3% | -$59.5K |
|
1406
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $1.67M | ﹤0.01% |
29,604
-139,582
| -83% | -$7.72M |
|
1407
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $1.67M | ﹤0.01% |
24,984
+21,214
| +563% | +$1.33M |
|
|
TMHC
1408
DELISTED
Taylor Morrison
TMHC
| $1.67M | ﹤0.01% |
25,298
+17,482
| +224% | +$1.15M |
|
1409
AZZ Inc
AZZ
$4.57B
| $1.67M | ﹤0.01% |
+15,265
| New | +$1.69M |
|
1410
Celsius Holdings
CELH
$7.45B
| $1.67M | ﹤0.01% |
28,964
-5,608
| -16% | -$293K |
|
1411
Pegasystems
PEGA
$5.23B
| $1.66M | ﹤0.01% |
+28,899
| New | +$1.59M |
|
1412
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $1.66M | ﹤0.01% |
66,884
+1,227
| +2% | +$29.8K |
|
1413
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $1.66M | ﹤0.01% |
66,719
+7,651
| +13% | +$201K |
|
1414
Five Below
FIVE
$12.4B
| $1.65M | ﹤0.01% |
10,658
-421
| -4% | -$59.6K |
|
1415
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $1.65M | ﹤0.01% |
34,695
+1,001
| +3% | +$47.1K |
|
1416
nVent Electric
NVT
$26.2B
| $1.65M | ﹤0.01% |
16,681
-9,578
| -36% | -$832K |
|
1417
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.64M | ﹤0.01% |
33,872
+13
| +0% | +$608 |
|
1418
Ameren
AEE
$30.2B
| $1.64M | ﹤0.01% |
15,699
+1,099
| +8% | +$110K |
|
1419
Fortive
FTV
$18.5B
| $1.63M | ﹤0.01% |
33,337
+6,831
| +26% | +$337K |
|
1420
Skyworks Solutions
SWKS
$10.1B
| $1.63M | ﹤0.01% |
+21,196
| New | +$1.58M |
|
|
TEAF
1421
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.62M | ﹤0.01% |
137,586
-4,321
| -3% | -$52K |
|
1422
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $1.61M | ﹤0.01% |
64,428
+16,812
| +35% | +$415K |
|
|
EFOR
1423
Everforth Inc
EFOR
$1.3B
| $1.61M | ﹤0.01% |
34,080
+4,704
| +16% | +$240K |
|
1424
Guardant Health
GH
$21.9B
| $1.61M | ﹤0.01% |
25,836
+5,262
| +26% | +$286K |
|
1425
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $1.61M | ﹤0.01% |
59,508
+1,254
| +2% | +$32.5K |
|
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.