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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 | |
|---|---|---|---|---|---|---|
1601
Sally Beauty Holdings
SBH
$1.52B
| $1.18M | ﹤0.01% |
72,363
+35,225
| +95% | +$443K |
|
1602
LCI Industries
LCII
$2.57B
| $1.18M | ﹤0.01% |
12,640
-931
| -7% | -$93K |
|
1603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.17M | ﹤0.01% |
38,255
+2,825
| +8% | +$77.9K |
|
1604
Adams Diversified Equity Fund
ADX
$3.18B
| $1.17M | ﹤0.01% |
52,576
-1,671
| -3% | -$36.5K |
|
1605
Corebridge Financial
CRBG
$15.2B
| $1.17M | ﹤0.01% |
36,540
+1,844
| +5% | +$63K |
|
1606
Huntington Ingalls Industries
HII
$12.7B
| $1.17M | ﹤0.01% |
4,062
-108
| -3% | -$28.8K |
|
1607
Twilio
TWLO
$28.9B
| $1.17M | ﹤0.01% |
11,683
-2,732
| -19% | -$308K |
|
|
SCHR
1608
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.17M | ﹤0.01% |
46,478
+9,820
| +27% | +$245K |
|
1609
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $1.17M | ﹤0.01% |
22,948
+450
| +2% | +$24K |
|
|
LINE
1610
Lineage Inc
LINE
$9.33B
| $1.17M | ﹤0.01% |
30,197
+19,211
| +175% | +$798K |
|
1611
Asbury Automotive
ABG
$3.9B
| $1.16M | ﹤0.01% |
4,750
+1,407
| +42% | +$342K |
|
1612
Virtus Reaves Utilities ETF
UTES
$1.3B
| $1.16M | ﹤0.01% |
13,919
+2,883
| +26% | +$229K |
|
1613
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.16M | ﹤0.01% |
9,793
-161
| -2% | -$18.3K |
|
1614
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $1.15M | ﹤0.01% |
52,072
+2,801
| +6% | +$60.2K |
|
1615
Jabil
JBL
$36.5B
| $1.15M | ﹤0.01% |
5,308
-664
| -11% | -$145K |
|
1616
Viatris
VTRS
$19.4B
| $1.15M | ﹤0.01% |
116,408
-13,027
| -10% | -$127K |
|
1617
First Trust Japan AlphaDEX Fund
FJP
$260M
| $1.15M | ﹤0.01% |
17,657
+2,154
| +14% | +$136K |
|
1618
First Trust Energy AlphaDEX Fund
FXN
$370M
| $1.15M | ﹤0.01% |
70,591
-1,589
| -2% | -$25.3K |
|
1619
AB InBev
BUD
$165B
| $1.15M | ﹤0.01% |
19,242
+2,354
| +14% | +$148K |
|
1620
Assured Guaranty
AGO
$3.65B
| $1.14M | ﹤0.01% |
13,490
-313
| -2% | -$26K |
|
1621
Willis Towers Watson
WTW
$31.4B
| $1.14M | ﹤0.01% |
3,296
-567
| -15% | -$184K |
|
1622
Angel Oak Income ETF
CARY
$1.39B
| $1.14M | ﹤0.01% |
54,394
-144,346
| -73% | -$3.02M |
|
1623
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.14M | ﹤0.01% |
22,321
+2,378
| +12% | +$120K |
|
1624
Antero Midstream
AM
$10.2B
| $1.13M | ﹤0.01% |
58,208
-2,988
| -5% | -$54K |
|
1625
Rivian
RIVN
$22.4B
| $1.13M | ﹤0.01% |
77,079
-8,355
| -10% | -$112K |
|
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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.