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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 | |
|---|---|---|---|---|---|---|
1751
McGrath RentCorp
MGRC
$2.97B
| $921K | ﹤0.01% |
7,848
-113
| -1% | -$13.6K |
|
|
WIW
1752
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $920K | ﹤0.01% |
103,433
-1,840
| -2% | -$16.3K |
|
1753
iShares Global Comm Services ETF
IXP
$571M
| $919K | ﹤0.01% |
7,434
+45
| +0.6% | +$5.28K |
|
1754
Park National Corp
PRK
$3.71B
| $919K | ﹤0.01% |
5,657
+103
| +2% | +$17.4K |
|
1755
Gabelli Equity Trust
GAB
$1.76B
| $918K | ﹤0.01% |
150,691
+3,007
| +2% | +$18K |
|
|
ZEUS
1756
DELISTED
Olympic Steel
ZEUS
| $918K | ﹤0.01% |
30,141
+95
| +0.3% | +$3.12K |
|
|
CVSA
1757
Covista Inc
CVSA
$4.23B
| $914K | ﹤0.01% |
5,920
-73
| -1% | -$9.35K |
|
1758
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $912K | ﹤0.01% |
12,355
+64
| +0.5% | +$4.65K |
|
1759
Entegris
ENTG
$21.8B
| $911K | ﹤0.01% |
9,850
+84
| +0.9% | +$7.15K |
|
|
FPF
1760
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $911K | ﹤0.01% |
47,556
+34,855
| +274% | +$664K |
|
1761
State Street SPDR S&P Insurance ETF
KIE
$645M
| $910K | ﹤0.01% |
15,342
-15,618
| -50% | -$908K |
|
1762
Akamai
AKAM
$17.2B
| $908K | ﹤0.01% |
11,983
-5,916
| -33% | -$456K |
|
1763
Innovator US Equity Buffer ETF March
BMAR
$254M
| $906K | ﹤0.01% |
17,553
-2,492
| -12% | -$125K |
|
1764
Evercore
EVR
$12B
| $906K | ﹤0.01% |
2,686
-75
| -3% | -$23.5K |
|
1765
Phillips Edison & Co
PECO
$5.24B
| $906K | ﹤0.01% |
26,379
-190
| -0.7% | -$6.58K |
|
1766
Skyward Specialty Insurance
SKWD
$2.66B
| $906K | ﹤0.01% |
19,054
+8,298
| +77% | +$415K |
|
1767
Eastman Chemical
EMN
$8.4B
| $904K | ﹤0.01% |
14,333
-5,032
| -26% | -$351K |
|
1768
Touchstone US Large Cap Focused ETF
LCF
$69.5M
| $904K | ﹤0.01% |
21,858
+1,148
| +6% | +$46K |
|
1769
Extra Space Storage
EXR
$31.6B
| $903K | ﹤0.01% |
6,406
+46
| +0.7% | +$6.61K |
|
1770
GXO Logistics
GXO
$5.41B
| $902K | ﹤0.01% |
17,056
-313
| -2% | -$16.1K |
|
1771
Ralph Lauren
RL
$23.6B
| $901K | ﹤0.01% |
2,872
+4
| +0.1% | +$1.19K |
|
1772
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $897K | ﹤0.01% |
13,408
-648
| -5% | -$41.9K |
|
1773
Endava
DAVA
$154M
| $896K | ﹤0.01% |
98,496
+35,395
| +56% | +$441K |
|
1774
FNB Corp
FNB
$6.75B
| $895K | ﹤0.01% |
55,546
+929
| +2% | +$14.8K |
|
1775
NerdWallet
NRDS
$582M
| $895K | ﹤0.01% |
+83,190
| New | +$886K |
|
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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.