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 | |
|---|---|---|---|---|---|---|
1551
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $1.27M | ﹤0.01% |
25,169
-3,203
| -11% | -$158K |
|
|
CPZ
1552
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $1.27M | ﹤0.01% |
78,620
+14,790
| +23% | +$243K |
|
1553
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.27M | ﹤0.01% |
27,114
-553
| -2% | -$24.6K |
|
1554
Core & Main
CNM
$8.6B
| $1.27M | ﹤0.01% |
23,550
-1,050
| -4% | -$63.6K |
|
1555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.27M | ﹤0.01% |
29,639
+455
| +2% | +$18.9K |
|
1556
Doximity
DOCS
$3.81B
| $1.27M | ﹤0.01% |
17,324
-323
| -2% | -$21.1K |
|
1557
Hillman Solutions
HLMN
$1.77B
| $1.26M | ﹤0.01% |
137,581
+4,817
| +4% | +$43.5K |
|
1558
PGIM Short Duration High Yield ETF
PSH
$173M
| $1.26M | ﹤0.01% |
+24,842
| New | +$1.26M |
|
1559
Invesco DB Oil Fund
DBO
$364M
| $1.26M | ﹤0.01% |
93,650
+66,400
| +244% | +$905K |
|
1560
CRISPR Therapeutics
CRSP
$5.03B
| $1.25M | ﹤0.01% |
19,367
+5,782
| +43% | +$332K |
|
1561
EPR Properties
EPR
$4.73B
| $1.25M | ﹤0.01% |
21,621
-53
| -0.2% | -$2.98K |
|
1562
Bel Fuse Inc Class A
BELFA
$3.47B
| $1.25M | ﹤0.01% |
10,765
| – | – |
|
1563
On Holding
ONON
$12.6B
| $1.25M | ﹤0.01% |
29,514
+7,590
| +35% | +$361K |
|
1564
Simplify High Yield ETF
CDX
$377M
| $1.25M | ﹤0.01% |
54,509
+7,981
| +17% | +$183K |
|
1565
Insperity
NSP
$1.92B
| $1.25M | ﹤0.01% |
25,365
+4,750
| +23% | +$260K |
|
1566
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.25M | ﹤0.01% |
59,249
+1,414
| +2% | +$29.8K |
|
1567
Privia Health
PRVA
$2.67B
| $1.25M | ﹤0.01% |
50,021
-2,397
| -5% | -$51.6K |
|
|
1568
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.24M | ﹤0.01% |
39,408
+2
| +0% | +$63 |
|
|
TTEQ
1569
T. Rowe Price Technology ETF
TTEQ
$387M
| $1.24M | ﹤0.01% |
38,442
+6,591
| +21% | +$201K |
|
1570
Jones Lang LaSalle
JLL
$16.7B
| $1.24M | ﹤0.01% |
4,148
-3,297
| -44% | -$942K |
|
1571
Main Street Capital
MAIN
$5.35B
| $1.24M | ﹤0.01% |
19,450
+1,033
| +6% | +$66.8K |
|
1572
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.24M | ﹤0.01% |
41,660
+1,256
| +3% | +$36.6K |
|
1573
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.23M | ﹤0.01% |
44,431
-8,024
| -15% | -$219K |
|
1574
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $1.23M | ﹤0.01% |
10,155
+300
| +3% | +$33.9K |
|
1575
Nathan's Famous
NATH
$403M
| $1.23M | ﹤0.01% |
11,116
+88
| +0.8% | +$9.22K |
|
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.