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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 | |
|---|---|---|---|---|---|---|
1576
Global X US Preferred ETF
PFFD
$2.17B
| $1.23M | ﹤0.01% |
63,348
+15,152
| +31% | +$293K |
|
1577
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $1.23M | ﹤0.01% |
32,275
+1,505
| +5% | +$51.4K |
|
1578
Motley Fool 100 Index ETF
TMFC
$2.11B
| $1.23M | ﹤0.01% |
17,405
+4,034
| +30% | +$271K |
|
1579
Blue Owl Capital
OWL
$7.72B
| $1.23M | ﹤0.01% |
72,398
+12,864
| +22% | +$245K |
|
1580
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.22M | ﹤0.01% |
24,213
+1,877
| +8% | +$94.6K |
|
|
CRON
1581
Cronos Group
CRON
$1.13B
| $1.22M | ﹤0.01% |
+438,702
| New | +$1.03M |
|
1582
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $1.22M | ﹤0.01% |
+56,211
| New | +$1.22M |
|
1583
Align Technology
ALGN
$12.3B
| $1.22M | ﹤0.01% |
9,731
+563
| +6% | +$88.2K |
|
1584
Center Bancorp
CNOB
$1.8B
| $1.22M | ﹤0.01% |
49,113
-3,154
| -6% | -$77.7K |
|
1585
Campbell Soup
CPB
$6.77B
| $1.22M | ﹤0.01% |
38,610
+21,095
| +120% | +$682K |
|
1586
REX FANG & Innovation Equity Premium Income ETF
FEPI
$685M
| $1.22M | ﹤0.01% |
26,007
+19,432
| +296% | +$898K |
|
1587
Estee Lauder
EL
$31.4B
| $1.22M | ﹤0.01% |
13,795
-4,919
| -26% | -$438K |
|
1588
Franklin Income Focus ETF
INCM
$1.73B
| $1.22M | ﹤0.01% |
43,808
+8,015
| +22% | +$220K |
|
1589
Innodata
INOD
$2.26B
| $1.21M | ﹤0.01% |
+15,655
| New | +$791K |
|
1590
First American
FAF
$7.61B
| $1.21M | ﹤0.01% |
18,767
+4,883
| +35% | +$308K |
|
1591
AST SpaceMobile
ASTS
$21.1B
| $1.2M | ﹤0.01% |
24,529
+1,895
| +8% | +$91.3K |
|
1592
Vermilion Energy
VET
$1.67B
| $1.2M | ﹤0.01% |
153,913
-20,300
| -12% | -$157K |
|
1593
Steris
STE
$22.2B
| $1.2M | ﹤0.01% |
4,852
-1,460
| -23% | -$349K |
|
1594
International Flavors & Fragrances
IFF
$21.8B
| $1.2M | ﹤0.01% |
19,450
+4,804
| +33% | +$330K |
|
1595
Sterling Infrastructure
STRL
$16.9B
| $1.2M | ﹤0.01% |
3,525
-68
| -2% | -$19.3K |
|
1596
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
| $1.19M | ﹤0.01% |
26,656
+249
| +0.9% | +$11.1K |
|
1597
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.19M | ﹤0.01% |
25,076
+3,870
| +18% | +$182K |
|
1598
Bain Capital Specialty
BCSF
$837M
| $1.19M | ﹤0.01% |
83,237
-823
| -1% | -$12.5K |
|
1599
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
| $1.18M | ﹤0.01% |
22,758
-111
| -0.5% | -$5.65K |
|
1600
ClearShares OCIO ETF
OCIO
$170M
| $1.18M | ﹤0.01% |
31,798
-21
| -0.1% | -$760 |
|
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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.