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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 | |
|---|---|---|---|---|---|---|
1701
Suburban Propane Partners
SPH
$1.18B
| $987K | ﹤0.01% |
52,930
-2,474
| -4% | -$45.7K |
|
1702
Astec Industries
ASTE
$1.02B
| $984K | ﹤0.01% |
+20,453
| New | +$894K |
|
1703
Boston Properties
BXP
$11B
| $984K | ﹤0.01% |
13,242
+1,696
| +15% | +$120K |
|
1704
US Global Jets ETF
JETS
$803M
| $982K | ﹤0.01% |
39,836
+27,219
| +216% | +$683K |
|
1705
ADMA Biologics
ADMA
$2.33B
| $979K | ﹤0.01% |
66,795
+15,448
| +30% | +$265K |
|
1706
DaVita
DVA
$11.5B
| $978K | ﹤0.01% |
7,358
-2,969
| -29% | -$408K |
|
|
RCS
1707
PIMCO Strategic Income Fund
RCS
$248M
| $977K | ﹤0.01% |
128,680
+3,670
| +3% | +$26.4K |
|
1708
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $977K | ﹤0.01% |
7,392
-2,166
| -23% | -$280K |
|
1709
Miller Value Partners Appreciation ETF
MVPA
$72M
| $977K | ﹤0.01% |
28,159
+1,921
| +7% | +$66.6K |
|
1710
Putnam Focused Large Cap Growth ETF
PGRO
$213M
| $970K | ﹤0.01% |
21,829
+1,880
| +9% | +$80.1K |
|
1711
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $970K | ﹤0.01% |
67,171
+3,562
| +6% | +$50.1K |
|
|
XYZ
1712
Block Inc
XYZ
$47B
| $969K | ﹤0.01% |
13,407
-651
| -5% | -$48.7K |
|
|
ACR
1713
ACRES Commercial Realty
ACR
$104M
| $966K | ﹤0.01% |
45,660
+336
| +0.7% | +$6.65K |
|
1714
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $964K | ﹤0.01% |
64,056
-182,210
| -74% | -$2.73M |
|
1715
Vanguard Russell 1000 ETF
VONE
$8.52B
| $964K | ﹤0.01% |
+3,189
| New | +$929K |
|
1716
Douglas Dynamics
PLOW
$1.04B
| $962K | ﹤0.01% |
+30,762
| New | +$963K |
|
1717
NWPX Infrastructure Inc
NWPX
$1.14B
| $959K | ﹤0.01% |
18,117
+275
| +2% | +$13.1K |
|
1718
Telus
TU
$15.5B
| $959K | ﹤0.01% |
60,816
+406
| +0.7% | +$6.58K |
|
1719
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $958K | ﹤0.01% |
18,337
+1,322
| +8% | +$67.6K |
|
1720
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $957K | ﹤0.01% |
11,395
| – | – |
|
1721
Bank OZK
OZK
$5.63B
| $957K | ﹤0.01% |
18,779
-1,117
| -6% | -$57.1K |
|
1722
Myriad Genetics
MYGN
$304M
| $956K | ﹤0.01% |
132,213
-31,378
| -19% | -$186K |
|
1723
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $954K | ﹤0.01% |
11,489
-170
| -1% | -$13.9K |
|
1724
Sanmina
SANM
$11B
| $952K | ﹤0.01% |
8,272
-1,578
| -16% | -$177K |
|
1725
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $949K | ﹤0.01% |
27,743
-1,350
| -5% | -$45K |
|
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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.