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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 | |
|---|---|---|---|---|---|---|
|
EMD
1976
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $663K | ﹤0.01% |
64,291
+999
| +2% | +$10.2K |
|
1977
StealthGas
GASS
$322M
| $663K | ﹤0.01% |
101,291
+497
| +0.5% | +$3.45K |
|
1978
GigaCloud Technology
GCT
$1.87B
| $663K | ﹤0.01% |
+23,351
| New | +$609K |
|
1979
Sonoco
SON
$5.64B
| $663K | ﹤0.01% |
15,390
-1,642
| -10% | -$75.8K |
|
1980
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $661K | ﹤0.01% |
4,986
-5
| -0.1% | -$642 |
|
1981
Sun Life Financial
SLF
$45.6B
| $661K | ﹤0.01% |
11,008
+380
| +4% | +$22.9K |
|
1982
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $660K | ﹤0.01% |
18,300
-6,575
| -26% | -$236K |
|
1983
SPX Corp
SPXC
$10.7B
| $660K | ﹤0.01% |
3,532
-13
| -0.4% | -$2.4K |
|
1984
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $658K | ﹤0.01% |
11,569
+4,550
| +65% | +$209K |
|
1985
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $657K | ﹤0.01% |
+11,441
| New | +$627K |
|
1986
S&T Bancorp
STBA
$1.82B
| $657K | ﹤0.01% |
17,466
+894
| +5% | +$34.4K |
|
1987
CBRE Group
CBRE
$42.7B
| $656K | ﹤0.01% |
4,164
+81
| +2% | +$12.5K |
|
1988
Valmont Industries
VMI
$9.5B
| $656K | ﹤0.01% |
1,692
+143
| +9% | +$52K |
|
1989
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $652K | ﹤0.01% |
16,896
+1,327
| +9% | +$49.5K |
|
1990
ALPS Equal Sector Weight ETF
EQL
$767M
| $652K | ﹤0.01% |
14,167
-46
| -0.3% | -$2.07K |
|
1991
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
| $652K | ﹤0.01% |
+12,420
| New | +$630K |
|
1992
Invesco Large Cap Value ETF
PWV
$1.72B
| $652K | ﹤0.01% |
9,991
-300
| -3% | -$19K |
|
1993
IBEX
IBEX
$495M
| $650K | ﹤0.01% |
16,044
+182
| +1% | +$5.78K |
|
1994
Enpro
NPO
$7.12B
| $650K | ﹤0.01% |
2,874
-109
| -4% | -$23.5K |
|
1995
Village Super Market
VLGEA
$640M
| $650K | ﹤0.01% |
17,402
+363
| +2% | +$13.3K |
|
1996
Liberty Live Group Series C
LLYVK
$9.54B
| $647K | ﹤0.01% |
+6,671
| New | +$603K |
|
1997
Primoris Services
PRIM
$4.32B
| $647K | ﹤0.01% |
4,709
-51
| -1% | -$5.48K |
|
|
DFUS
1998
Dimensional US Equity ETF
DFUS
$21.5B
| $645K | ﹤0.01% |
8,908
+3,580
| +67% | +$249K |
|
1999
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $641K | ﹤0.01% |
13,727
+2,798
| +26% | +$128K |
|
2000
KB Home
KBH
$3.49B
| $641K | ﹤0.01% |
10,076
-10,499
| -51% | -$635K |
|
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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.