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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 | |
|---|---|---|---|---|---|---|
1476
Rareview Systematic Equity ETF
RSEE
$74M
| $1.47M | ﹤0.01% |
44,551
-20
| -0% | -$631 |
|
1477
Reinsurance Group of America
RGA
$15.5B
| $1.47M | ﹤0.01% |
7,662
-318
| -4% | -$60.9K |
|
1478
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $1.47M | ﹤0.01% |
30,482
-210
| -0.7% | -$9.74K |
|
1479
CAVA Group
CAVA
$7.71B
| $1.46M | ﹤0.01% |
24,232
-13,700
| -36% | -$1.04M |
|
1480
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1.46M | ﹤0.01% |
36,567
+488
| +1% | +$18.8K |
|
1481
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $1.46M | ﹤0.01% |
+25,911
| New | +$1.41M |
|
1482
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.45M | ﹤0.01% |
32,960
-6,046
| -16% | -$257K |
|
1483
Alexandria Real Estate Equities
ARE
$8.62B
| $1.45M | ﹤0.01% |
17,412
-3,325
| -16% | -$266K |
|
1484
BlackRock Health Sciences Trust
BME
$562M
| $1.45M | ﹤0.01% |
38,809
+334
| +0.9% | +$12.1K |
|
1485
Shake Shack
SHAK
$3B
| $1.45M | ﹤0.01% |
15,432
-3,417
| -18% | -$393K |
|
1486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $1.44M | ﹤0.01% |
40,690
+4,372
| +12% | +$147K |
|
1487
Sea Limited
SE
$70.4B
| $1.44M | ﹤0.01% |
8,062
-6,442
| -44% | -$1.1M |
|
1488
Hawaiian Electric Industries
HE
$2.17B
| $1.44M | ﹤0.01% |
130,322
+28,445
| +28% | +$324K |
|
1489
Honda
HMC
$39.7B
| $1.44M | ﹤0.01% |
46,726
+1,724
| +4% | +$56.2K |
|
1490
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $1.44M | ﹤0.01% |
22,175
+7,209
| +48% | +$431K |
|
1491
Chesapeake Utilities
CPK
$3.21B
| $1.44M | ﹤0.01% |
10,654
-2,242
| -17% | -$278K |
|
1492
Incyte
INCY
$24.3B
| $1.43M | ﹤0.01% |
16,883
+3,960
| +31% | +$313K |
|
1493
Lantheus
LNTH
$6.63B
| $1.43M | ﹤0.01% |
27,889
-3,499
| -11% | -$219K |
|
1494
iShares US Consumer Staples ETF
IYK
$1.42B
| $1.43M | ﹤0.01% |
20,885
-1,591
| -7% | -$111K |
|
|
LB
1495
LandBridge Co
LB
$2.11B
| $1.43M | ﹤0.01% |
26,732
-90
| -0.3% | -$4.96K |
|
1496
Illumina
ILMN
$30.2B
| $1.42M | ﹤0.01% |
14,944
-2,763
| -16% | -$274K |
|
1497
Kirby Corp
KEX
$7.01B
| $1.42M | ﹤0.01% |
17,006
+7,172
| +73% | +$721K |
|
1498
Sylvamo
SLVM
$1.56B
| $1.42M | ﹤0.01% |
32,100
+425
| +1% | +$19.7K |
|
1499
Encompass Health
EHC
$11B
| $1.42M | ﹤0.01% |
11,150
-936
| -8% | -$111K |
|
1500
Knife River
KNF
$3.85B
| $1.41M | ﹤0.01% |
18,370
+3,641
| +25% | +$297K |
|
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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.