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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 | |
|---|---|---|---|---|---|---|
|
VISN
2026
Vistance Networks Inc
VISN
$2.41B
| $603K | ﹤0.01% |
38,936
+4,827
| +14% | +$62.7K |
|
2027
Clearway Energy Class C
CWEN
$6.76B
| $603K | ﹤0.01% |
21,337
+1,093
| +5% | +$33.1K |
|
2028
DXP Enterprises
DXPE
$3.08B
| $603K | ﹤0.01% |
5,063
+1,528
| +43% | +$171K |
|
2029
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $602K | ﹤0.01% |
23,862
-113
| -0.5% | -$2.79K |
|
|
ECG
2030
Everus Construction Group
ECG
$7.11B
| $601K | ﹤0.01% |
+7,010
| New | +$521K |
|
2031
Cheniere Energy
CQP
$31.3B
| $597K | ﹤0.01% |
11,099
+516
| +5% | +$28K |
|
|
ALLW
2032
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $597K | ﹤0.01% |
+21,428
| New | +$571K |
|
|
CEE
2033
Central and Eastern Europe Fund
CEE
$138M
| $596K | ﹤0.01% |
+38,792
| New | +$621K |
|
2034
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $596K | ﹤0.01% |
13,483
+831
| +7% | +$37.7K |
|
2035
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $596K | ﹤0.01% |
15,189
+2,175
| +17% | +$84.3K |
|
2036
Compass Diversified
CODI
$834M
| $595K | ﹤0.01% |
89,806
-63,889
| -42% | -$440K |
|
2037
Lear
LEA
$8.17B
| $594K | ﹤0.01% |
5,902
-256
| -4% | -$26.6K |
|
2038
Quad
QUAD
$518M
| $594K | ﹤0.01% |
94,895
-116
| -0.1% | -$715 |
|
2039
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $591K | ﹤0.01% |
8,706
-70
| -0.8% | -$4.63K |
|
2040
Avantis International Equity ETF
AVDE
$18.7B
| $590K | ﹤0.01% |
7,479
+3,493
| +88% | +$266K |
|
2041
InterContinental Hotels
IHG
$23.4B
| $590K | ﹤0.01% |
4,866
+1,266
| +35% | +$152K |
|
2042
Stratasys
SSYS
$771M
| $590K | ﹤0.01% |
52,639
-384
| -0.7% | -$4.14K |
|
2043
iShares US Equity Factor ETF
LRGF
$3.71B
| $585K | ﹤0.01% |
8,473
+418
| +5% | +$27.8K |
|
2044
PAR Technology
PAR
$697M
| $585K | ﹤0.01% |
14,768
+1,686
| +13% | +$93.1K |
|
2045
Advanced Energy
AEIS
$13.1B
| $584K | ﹤0.01% |
3,431
+71
| +2% | +$10.7K |
|
2046
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $583K | ﹤0.01% |
5,561
-156
| -3% | -$16K |
|
2047
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $583K | ﹤0.01% |
1,981
+1,080
| +120% | +$306K |
|
2048
ONE Gas
OGS
$5.02B
| $582K | ﹤0.01% |
7,185
-35
| -0.5% | -$2.62K |
|
|
LIF
2049
Life360
LIF
$5.13B
| $582K | ﹤0.01% |
5,475
+199
| +4% | +$16.8K |
|
2050
Harmonic Inc
HLIT
$1.29B
| $581K | ﹤0.01% |
57,052
+13,250
| +30% | +$125K |
|
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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.