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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 | |
|---|---|---|---|---|---|---|
|
LAND
1776
Gladstone Land Corp
LAND
$360M
| $894K | ﹤0.01% |
97,645
-105,116
| -52% | -$994K |
|
1777
HEICO Corp Class A
HEI.A
$36.9B
| $891K | ﹤0.01% |
3,505
-797
| -19% | -$199K |
|
1778
Clean Harbors
CLH
$16.2B
| $890K | ﹤0.01% |
3,832
+212
| +6% | +$50.2K |
|
1779
Banco Santander
SAN
$209B
| $890K | ﹤0.01% |
84,914
+14,202
| +20% | +$132K |
|
|
AL
1780
DELISTED
Air Lease Corp
AL
| $889K | ﹤0.01% |
13,966
-4,514
| -24% | -$270K |
|
1781
Nuveen Credit Strategies Income Fund
JQC
$705M
| $889K | ﹤0.01% |
+168,755
| New | +$921K |
|
1782
Lyft
LYFT
$6.19B
| $888K | ﹤0.01% |
40,330
+3,515
| +10% | +$58.8K |
|
1783
Paylocity
PCTY
$8.39B
| $884K | ﹤0.01% |
5,551
-366
| -6% | -$64.8K |
|
1784
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $884K | ﹤0.01% |
24,012
+2,201
| +10% | +$72.6K |
|
1785
Aptiv
APTV
$9.61B
| $883K | ﹤0.01% |
10,247
+3,298
| +47% | +$249K |
|
|
ETV
1786
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $882K | ﹤0.01% |
61,874
-3,668
| -6% | -$51.1K |
|
1787
FMC
FMC
$1.32B
| $878K | ﹤0.01% |
+26,092
| New | +$1.02M |
|
|
PNNT
1788
Pennant Park Investment Corp
PNNT
$236M
| $877K | ﹤0.01% |
130,731
-1,787
| -1% | -$12.7K |
|
|
XRN
1789
Chiron Real Estate Inc
XRN
$469M
| $872K | ﹤0.01% |
25,871
+456
| +2% | +$16.2K |
|
1790
Alkami Technology
ALKT
$2.11B
| $869K | ﹤0.01% |
34,979
-1,720
| -5% | -$43.9K |
|
1791
Fortis
FTS
$28.6B
| $868K | ﹤0.01% |
17,097
-269
| -2% | -$13.2K |
|
1792
iShares Mortgage Real Estate ETF
REM
$535M
| $868K | ﹤0.01% |
39,499
-10
| -0% | -$223 |
|
1793
Worthington Steel
WS
$1.89B
| $866K | ﹤0.01% |
28,497
-818
| -3% | -$26.1K |
|
1794
Rubrik
RBRK
$17.4B
| $866K | ﹤0.01% |
10,533
+3,468
| +49% | +$298K |
|
1795
Elanco Animal Health
ELAN
$12.1B
| $865K | ﹤0.01% |
42,929
+1,455
| +4% | +$24.4K |
|
1796
Grid Dynamics Holdings
GDYN
$615M
| $860K | ﹤0.01% |
+111,594
| New | +$996K |
|
1797
Invesco Large Cap Growth ETF
PWB
$2.38B
| $860K | ﹤0.01% |
6,859
+3,109
| +83% | +$373K |
|
1798
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $859K | ﹤0.01% |
19,218
| – | – |
|
1799
Dorman Products
DORM
$4.08B
| $859K | ﹤0.01% |
5,511
-224
| -4% | -$32.1K |
|
1800
Korn Ferry
KFY
$4.2B
| $856K | ﹤0.01% |
12,238
-775
| -6% | -$56.5K |
|
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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.