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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
+335.57%
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 | |
|---|---|---|---|---|---|---|
1451
Dutch Bros
BROS
$9.01B
| $1.53M | ﹤0.01% |
29,283
-7,706
| -21% | -$487K |
|
1452
Build-A-Bear
BBW
$437M
| $1.53M | ﹤0.01% |
23,441
+601
| +3% | +$35.4K |
|
1453
Worthington Enterprises
WOR
$2.87B
| $1.52M | ﹤0.01% |
27,480
+226
| +0.8% | +$14.2K |
|
1454
American Resources Corp
AREC
$229M
| $1.52M | ﹤0.01% |
+563,954
| New | +$965K |
|
1455
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.52M | ﹤0.01% |
32,143
+3,010
| +10% | +$142K |
|
1456
First Trust Municipal High Income ETF
FMHI
$999M
| $1.52M | ﹤0.01% |
32,027
+12,515
| +64% | +$584K |
|
1457
Humana
HUM
$43.7B
| $1.52M | ﹤0.01% |
5,846
-11,942
| -67% | -$3.14M |
|
1458
Crocs
CROX
$6.58B
| $1.52M | ﹤0.01% |
18,197
-1,851
| -9% | -$169K |
|
1459
Universal Health Services
UHS
$10.4B
| $1.52M | ﹤0.01% |
7,433
-1,423
| -16% | -$256K |
|
1460
United Airlines
UAL
$43.1B
| $1.52M | ﹤0.01% |
15,739
-8,856
| -36% | -$852K |
|
1461
Liberty Broadband Class C
LBRDK
$5.16B
| $1.51M | ﹤0.01% |
23,820
+5,765
| +32% | +$403K |
|
|
SGI
1462
Somnigroup International
SGI
$14.6B
| $1.51M | ﹤0.01% |
17,942
-608
| -3% | -$47.9K |
|
1463
Modine Manufacturing
MOD
$10.3B
| $1.51M | ﹤0.01% |
10,637
-1,793
| -14% | -$228K |
|
1464
ING
ING
$103B
| $1.51M | ﹤0.01% |
57,835
+1,149
| +2% | +$27.7K |
|
1465
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
| $1.5M | ﹤0.01% |
+72,930
| New | +$1.46M |
|
|
TYG
1466
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $1.5M | ﹤0.01% |
34,785
+279
| +0.8% | +$12K |
|
1467
Suncor Energy
SU
$74.2B
| $1.49M | ﹤0.01% |
35,709
-619
| -2% | -$24.8K |
|
1468
EnerSys
ENS
$6.92B
| $1.49M | ﹤0.01% |
13,186
-2,285
| -15% | -$225K |
|
1469
Scansource
SCSC
$1.17B
| $1.49M | ﹤0.01% |
33,837
+1,298
| +4% | +$55.3K |
|
1470
BorgWarner
BWA
$13.7B
| $1.49M | ﹤0.01% |
33,829
-2,340
| -6% | -$93.5K |
|
1471
Maximus
MMS
$3.32B
| $1.48M | ﹤0.01% |
16,232
+263
| +2% | +$21.3K |
|
1472
Energy Fuels
UUUU
$3.11B
| $1.48M | ﹤0.01% |
96,578
-41,699
| -30% | -$443K |
|
1473
HCI Group
HCI
$2.28B
| $1.48M | ﹤0.01% |
7,710
+20
| +0.3% | +$3.17K |
|
1474
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
| $1.48M | ﹤0.01% |
29,299
-627
| -2% | -$31.6K |
|
|
CHY
1475
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.48M | ﹤0.01% |
131,514
-2,437
| -2% | -$26.8K |
|
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.