We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $1.41M | ﹤0.01% |
32,444
-362
| -1% | -$15.5K |
|
1502
Shift4
FOUR
$3.59B
| $1.41M | ﹤0.01% |
18,235
+1,927
| +12% | +$179K |
|
1503
Addus HomeCare
ADUS
$2.18B
| $1.41M | ﹤0.01% |
11,936
+484
| +4% | +$54.3K |
|
|
NBET
1504
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
| $1.41M | ﹤0.01% |
42,904
-1,548
| -3% | -$50.3K |
|
|
AHRT
1505
AH Realty Trust
AHRT
$516M
| $1.4M | ﹤0.01% |
200,140
+3,941
| +2% | +$27.9K |
|
1506
CareTrust REIT
CTRE
$9.7B
| $1.4M | ﹤0.01% |
40,325
-666
| -2% | -$21.9K |
|
1507
Frequency Electronics
FEIM
$775M
| $1.4M | ﹤0.01% |
41,150
+1,800
| +5% | +$50K |
|
1508
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1.39M | ﹤0.01% |
26,835
+6,009
| +29% | +$303K |
|
1509
Gabelli Dividend & Income Trust
GDV
$2.65B
| $1.39M | ﹤0.01% |
51,316
+7,190
| +16% | +$192K |
|
1510
Globus Medical
GMED
$10.8B
| $1.39M | ﹤0.01% |
24,286
+5,378
| +28% | +$310K |
|
1511
CarMax
KMX
$8.29B
| $1.38M | ﹤0.01% |
30,682
+12,686
| +70% | +$757K |
|
1512
Sprouts Farmers Market
SFM
$7.86B
| $1.38M | ﹤0.01% |
12,652
+1,369
| +12% | +$199K |
|
1513
Innovator US Equity Power Buffer ETF June
PJUN
$972M
| $1.37M | ﹤0.01% |
33,363
-2,429
| -7% | -$98.2K |
|
|
K
1514
DELISTED
Kellanova
K
| $1.37M | ﹤0.01% |
16,674
-61
| -0.4% | -$4.85K |
|
1515
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
| $1.37M | ﹤0.01% |
40,230
+321
| +0.8% | +$10.5K |
|
|
MITT
1516
TPG Mortgage Investment Trust
MITT
$221M
| $1.36M | ﹤0.01% |
188,350
+19,872
| +12% | +$151K |
|
1517
Aramark
ARMK
$15B
| $1.36M | ﹤0.01% |
35,493
-20
| -0.1% | -$809 |
|
1518
Acuity Brands
AYI
$10.8B
| $1.36M | ﹤0.01% |
3,954
+28
| +0.7% | +$8.93K |
|
1519
Eastern Bankshares
EBC
$5.33B
| $1.36M | ﹤0.01% |
74,890
-10,000
| -12% | -$165K |
|
1520
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $1.36M | ﹤0.01% |
14,575
-1,983
| -12% | -$158K |
|
1521
Las Vegas Sands
LVS
$29.6B
| $1.35M | ﹤0.01% |
25,134
-442
| -2% | -$23.2K |
|
1522
Telephone and Data Systems
TDS
$4.05B
| $1.35M | ﹤0.01% |
34,373
-2,335
| -6% | -$89.9K |
|
|
RSPA
1523
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
| $1.35M | ﹤0.01% |
26,411
+250
| +1% | +$12.6K |
|
1524
Commercial Metals
CMC
$8.35B
| $1.35M | ﹤0.01% |
23,527
-25
| -0.1% | -$1.38K |
|
1525
PrimeEnergy Resources
PNRG
$302M
| $1.34M | ﹤0.01% |
8,053
+23
| +0.3% | +$3.74K |
|
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.