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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 | |
|---|---|---|---|---|---|---|
1901
JD.com
JD
$44.3B
| $752K | ﹤0.01% |
21,508
-4,973
| -19% | -$162K |
|
1902
Greif
GEF
$5.07B
| $751K | ﹤0.01% |
12,574
-615
| -5% | -$39.7K |
|
1903
Korea Electric Power
KEP
$16B
| $749K | ﹤0.01% |
57,413
-483
| -0.8% | -$6.58K |
|
1904
Innovator US Equity Buffer ETF February
BFEB
$258M
| $748K | ﹤0.01% |
15,829
-1,808
| -10% | -$83K |
|
|
CHCT
1905
Community Healthcare Trust
CHCT
$446M
| $748K | ﹤0.01% |
48,868
-713
| -1% | -$11.2K |
|
1906
Alcoa
AA
$12.5B
| $747K | ﹤0.01% |
22,711
-1,108
| -5% | -$34.5K |
|
1907
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $747K | ﹤0.01% |
17,724
-2,403
| -12% | -$99.1K |
|
1908
Franklin Senior Loan ETF
FLBL
$851M
| $746K | ﹤0.01% |
31,062
+1,106
| +4% | +$26.7K |
|
1909
STRATTEC Security
STRT
$363M
| $746K | ﹤0.01% |
10,961
+263
| +2% | +$17.7K |
|
1910
Weyerhaeuser
WY
$18.3B
| $746K | ﹤0.01% |
+30,082
| New | +$769K |
|
1911
Wendy's
WEN
$1.41B
| $743K | ﹤0.01% |
81,150
+8,514
| +12% | +$87.4K |
|
1912
HF Sinclair
DINO
$14.7B
| $742K | ﹤0.01% |
14,168
-50,917
| -78% | -$2.41M |
|
1913
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $742K | ﹤0.01% |
4,172
| – | – |
|
1914
Innovator US Equity Buffer ETF December
BDEC
$222M
| $741K | ﹤0.01% |
15,461
-2,818
| -15% | -$131K |
|
1915
Houlihan Lokey
HLI
$8.92B
| $738K | ﹤0.01% |
3,595
-477
| -12% | -$93.5K |
|
1916
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $738K | ﹤0.01% |
25,103
-1,744
| -6% | -$50.5K |
|
1917
KT
KT
$8.83B
| $733K | ﹤0.01% |
37,565
+2,708
| +8% | +$55.2K |
|
|
OCTM
1918
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
| $731K | ﹤0.01% |
22,727
| – | – |
|
1919
Ventas
VTR
$47.3B
| $729K | ﹤0.01% |
10,413
+98
| +1% | +$6.58K |
|
1920
AdaptHealth
AHCO
$806M
| $728K | ﹤0.01% |
81,396
+1,095
| +1% | +$10.1K |
|
1921
Dynatrace
DT
$14.2B
| $728K | ﹤0.01% |
15,019
+5,984
| +66% | +$303K |
|
1922
Home Bancorp
HBCP
$567M
| $726K | ﹤0.01% |
13,363
+7,926
| +146% | +$434K |
|
1923
VanEck Merk Gold Trust
OUNZ
$2.63B
| $726K | ﹤0.01% |
19,512
+4,287
| +28% | +$143K |
|
1924
SentinelOne
S
$7.12B
| $726K | ﹤0.01% |
41,238
-1,235
| -3% | -$22.2K |
|
1925
Independent Bank
INDB
$4B
| $725K | ﹤0.01% |
10,478
+310
| +3% | +$21.1K |
|
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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.