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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 | |
|---|---|---|---|---|---|---|
1426
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $1.6M | ﹤0.01% |
44,451
-3,608
| -8% | -$130K |
|
1427
Aaon
AAON
$7.63B
| $1.6M | ﹤0.01% |
17,099
-3,166
| -16% | -$259K |
|
|
GBAB
1428
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.59M | ﹤0.01% |
102,001
+6,248
| +7% | +$95.5K |
|
1429
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.59M | ﹤0.01% |
30,478
-257
| -0.8% | -$12.9K |
|
1430
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $1.59M | ﹤0.01% |
39,150
+2,460
| +7% | +$97.8K |
|
1431
ADT
ADT
$5.63B
| $1.58M | ﹤0.01% |
181,970
+38,375
| +27% | +$329K |
|
1432
Celanese
CE
$4.73B
| $1.58M | ﹤0.01% |
37,645
+805
| +2% | +$40.1K |
|
1433
Mueller Water Products
MWA
$4.13B
| $1.58M | ﹤0.01% |
61,922
+4,594
| +8% | +$117K |
|
1434
Axsome Therapeutics
AXSM
$11B
| $1.58M | ﹤0.01% |
13,005
-18
| -0.1% | -$2.03K |
|
1435
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.58M | ﹤0.01% |
117,940
+52,447
| +80% | +$743K |
|
|
AOD
1436
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.58M | ﹤0.01% |
166,774
+9,243
| +6% | +$84.3K |
|
|
CGIB
1437
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
| $1.57M | ﹤0.01% |
61,815
+45,287
| +274% | +$1.14M |
|
1438
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.56M | ﹤0.01% |
14,073
-6,195
| -31% | -$680K |
|
1439
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $1.56M | ﹤0.01% |
+35,201
| New | +$1.53M |
|
1440
Texas Roadhouse
TXRH
$13.7B
| $1.56M | ﹤0.01% |
9,363
-1,002
| -10% | -$177K |
|
1441
Toyota
TM
$220B
| $1.55M | ﹤0.01% |
8,134
+807
| +11% | +$152K |
|
1442
NatWest
NWG
$76.5B
| $1.55M | ﹤0.01% |
109,781
-5,908
| -5% | -$83.4K |
|
1443
Workiva
WK
$3.46B
| $1.55M | ﹤0.01% |
18,017
-833
| -4% | -$62.6K |
|
|
PPLT
1444
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $1.54M | ﹤0.01% |
108,130
-16,150
| -13% | -$204K |
|
1445
Rexford Industrial Realty
REXR
$8.26B
| $1.54M | ﹤0.01% |
37,589
+764
| +2% | +$29.9K |
|
1446
National Health Investors
NHI
$3.64B
| $1.54M | ﹤0.01% |
19,419
-1,007
| -5% | -$75.3K |
|
1447
IES Holdings
IESC
$15.6B
| $1.54M | ﹤0.01% |
+3,881
| New | +$1.34M |
|
1448
BHP
BHP
$227B
| $1.54M | ﹤0.01% |
27,627
-399
| -1% | -$21.2K |
|
1449
Corpay
CPAY
$25.8B
| $1.54M | ﹤0.01% |
5,345
+1,587
| +42% | +$506K |
|
1450
Zoom
ZM
$29.5B
| $1.53M | ﹤0.01% |
18,606
+132
| +0.7% | +$10.3K |
|
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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.