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 | |
|---|---|---|---|---|---|---|
1676
Ameresco
AMRC
$1.36B
| $1.03M | ﹤0.01% |
30,756
-38,251
| -55% | -$875K |
|
1677
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.03M | ﹤0.01% |
+11,508
| New | +$971K |
|
1678
Amprius Technologies Warrants
AMPX.WS
$528M
| $1.02M | ﹤0.01% |
+279,670
| New | +$597K |
|
1679
Oil-Dri
ODC
$1.4B
| $1.02M | ﹤0.01% |
16,768
-614
| -4% | -$37.3K |
|
1680
PVH
PVH
$4.03B
| $1.02M | ﹤0.01% |
12,224
+147
| +1% | +$11.5K |
|
|
BCPC
1681
Balchem Corp
BCPC
$5.7B
| $1.02M | ﹤0.01% |
6,821
+4,393
| +181% | +$692K |
|
1682
Frontdoor
FTDR
$6.47B
| $1.02M | ﹤0.01% |
15,176
-7,402
| -33% | -$451K |
|
1683
Novavax
NVAX
$1.25B
| $1.01M | ﹤0.01% |
+116,860
| New | +$909K |
|
1684
Oscar Health
OSCR
$8.04B
| $1.01M | ﹤0.01% |
53,400
-17,752
| -25% | -$293K |
|
1685
Chord Energy
CHRD
$7.45B
| $1.01M | ﹤0.01% |
10,165
-1,977
| -16% | -$208K |
|
|
EVSD
1686
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $1.01M | ﹤0.01% |
19,654
+5,485
| +39% | +$282K |
|
1687
T. Rowe Price Equity Income ETF
TEQI
$468M
| $1.01M | ﹤0.01% |
22,995
+3,348
| +17% | +$145K |
|
|
CBL
1688
CBL Properties
CBL
$1.68B
| $1.01M | ﹤0.01% |
+32,976
| New | +$961K |
|
1689
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.1M
| $1.01M | ﹤0.01% |
15,984
+116
| +0.7% | +$7.01K |
|
1690
New Mountain Finance
NMFC
$724M
| $1M | ﹤0.01% |
104,130
-10,774
| -9% | -$112K |
|
1691
AXIS Capital
AXS
$7.64B
| $1M | ﹤0.01% |
10,471
-234
| -2% | -$22.7K |
|
1692
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1M | ﹤0.01% |
80,328
-3,812
| -5% | -$47.4K |
|
1693
MGIC Investment
MTG
$6.21B
| $1M | ﹤0.01% |
35,300
+13,504
| +62% | +$368K |
|
1694
Evergy
EVRG
$19.2B
| $1M | ﹤0.01% |
13,156
+3,213
| +32% | +$229K |
|
1695
Nu Skin
NUS
$251M
| $998K | ﹤0.01% |
+81,852
| New | +$860K |
|
1696
Bank of America Series L
BAC.PRL
$3.98B
| $996K | ﹤0.01% |
778
-78
| -9% | -$96.8K |
|
1697
State Street SPDR S&P Capital Markets ETF
KCE
$465M
| $992K | ﹤0.01% |
6,489
+835
| +15% | +$128K |
|
1698
Revvity
RVTY
$12.6B
| $992K | ﹤0.01% |
11,316
+705
| +7% | +$64K |
|
|
TEM
1699
Tempus AI
TEM
$8.31B
| $989K | ﹤0.01% |
12,257
+1,774
| +17% | +$124K |
|
1700
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $988K | ﹤0.01% |
17,270
+34
| +0.2% | +$1.92K |
|
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.