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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1651
DELISTED
Jamf
JAMF
| $1.06M | ﹤0.01% |
99,445
+19,288
| +24% | +$175K |
|
1652
Innovator US Equity Buffer ETF April
BAPR
$410M
| $1.06M | ﹤0.01% |
22,654
-392
| -2% | -$18.1K |
|
1653
VF Corp
VFC
$5.83B
| $1.06M | ﹤0.01% |
73,657
+12,217
| +20% | +$164K |
|
1654
Moderna
MRNA
$21.7B
| $1.06M | ﹤0.01% |
41,008
-5,321
| -11% | -$148K |
|
1655
Rigetti Computing
RGTI
$5.51B
| $1.06M | ﹤0.01% |
35,563
+4,595
| +15% | +$80.6K |
|
1656
Compass Minerals
CMP
$1.06B
| $1.06M | ﹤0.01% |
55,094
+40,994
| +291% | +$815K |
|
1657
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.06M | ﹤0.01% |
21,424
+986
| +5% | +$45.1K |
|
1658
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.06M | ﹤0.01% |
33,685
+935
| +3% | +$28.4K |
|
1659
Masco
MAS
$14.8B
| $1.06M | ﹤0.01% |
15,002
+4,954
| +49% | +$349K |
|
1660
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$754M
| $1.05M | ﹤0.01% |
22,092
+3,078
| +16% | +$143K |
|
1661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.05M | ﹤0.01% |
21,753
-12,395
| -36% | -$574K |
|
1662
Ciena
CIEN
$57.6B
| $1.05M | ﹤0.01% |
7,203
+335
| +5% | +$34.1K |
|
1663
CorMedix
CRMD
$585M
| $1.05M | ﹤0.01% |
90,170
+80,170
| +802% | +$969K |
|
1664
Crown Holdings
CCK
$13.1B
| $1.05M | ﹤0.01% |
10,831
-762
| -7% | -$76.4K |
|
1665
XPEL
XPEL
$1.33B
| $1.05M | ﹤0.01% |
+31,624
| New | +$1.12M |
|
1666
Charter Communications
CHTR
$18.7B
| $1.04M | ﹤0.01% |
3,797
-1,371
| -27% | -$414K |
|
|
DX
1667
Dynex Capital
DX
$3.18B
| $1.04M | ﹤0.01% |
85,022
+57,910
| +214% | +$725K |
|
|
FPI
1668
Farmland Partners
FPI
$433M
| $1.04M | ﹤0.01% |
96,066
-250
| -0.3% | -$2.74K |
|
1669
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $1.04M | ﹤0.01% |
22,515
-400
| -2% | -$18.2K |
|
1670
Prothena Corp
PRTA
$439M
| $1.04M | ﹤0.01% |
+106,898
| New | +$822K |
|
1671
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $1.04M | ﹤0.01% |
25,345
-3,269
| -11% | -$132K |
|
1672
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $1.04M | ﹤0.01% |
42,125
-275
| -0.6% | -$6.58K |
|
1673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
| $1.04M | ﹤0.01% |
33,307
-1,677
| -5% | -$50.9K |
|
|
IAS
1674
DELISTED
Integral Ad Science
IAS
| $1.04M | ﹤0.01% |
101,960
+836
| +0.8% | +$7.24K |
|
1675
Marcus & Millichap
MMI
$1.19B
| $1.04M | ﹤0.01% |
35,288
+1,263
| +4% | +$39.7K |
|
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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.