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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 | |
|---|---|---|---|---|---|---|
2076
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $559K | ﹤0.01% |
23,915
+12,165
| +104% | +$278K |
|
2077
Axalta
AXTA
$8.05B
| $558K | ﹤0.01% |
19,495
-2,481
| -11% | -$74.7K |
|
2078
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $558K | ﹤0.01% |
16,795
-1,500
| -8% | -$49K |
|
2079
Match Group
MTCH
$8.47B
| $557K | ﹤0.01% |
15,762
-3,120
| -17% | -$111K |
|
2080
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $556K | ﹤0.01% |
8,012
+361
| +5% | +$24.2K |
|
2081
MSC Industrial Direct
MSM
$6.94B
| $555K | ﹤0.01% |
6,020
+188
| +3% | +$16.8K |
|
|
QQA
2082
Invesco QQQ Income Advantage ETF
QQA
$808M
| $553K | ﹤0.01% |
+10,500
| New | +$539K |
|
2083
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $552K | ﹤0.01% |
20,963
-9,259
| -31% | -$242K |
|
2084
Donaldson
DCI
$11.4B
| $549K | ﹤0.01% |
6,705
-586
| -8% | -$44.2K |
|
2085
STAG Industrial
STAG
$7.1B
| $549K | ﹤0.01% |
15,546
-859
| -5% | -$30.6K |
|
2086
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $548K | ﹤0.01% |
6,223
+57
| +0.9% | +$4.85K |
|
2087
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $548K | ﹤0.01% |
18,707
-2,200
| -11% | -$64.3K |
|
2088
Ichor Holdings
ICHR
$2.47B
| $545K | ﹤0.01% |
31,096
-15,943
| -34% | -$303K |
|
2089
Cohu
COHU
$2.47B
| $544K | ﹤0.01% |
26,756
+1,864
| +7% | +$37.6K |
|
2090
GitLab
GTLB
$5.98B
| $544K | ﹤0.01% |
12,064
-36,815
| -75% | -$1.68M |
|
2091
M/I Homes
MHO
$3.7B
| $544K | ﹤0.01% |
3,768
+209
| +6% | +$28.3K |
|
2092
ESCO Technologies
ESE
$8.51B
| $543K | ﹤0.01% |
2,572
+84
| +3% | +$16.6K |
|
2093
Parsons
PSN
$5.1B
| $542K | ﹤0.01% |
6,536
-1,444
| -18% | -$112K |
|
2094
BlackRock Limited Duration Income Trust
BLW
$491M
| $541K | ﹤0.01% |
38,676
+12,477
| +48% | +$176K |
|
2095
J. Jill
JILL
$283M
| $541K | ﹤0.01% |
31,573
+1,192
| +4% | +$19.6K |
|
2096
Regenxbio
RGNX
$699M
| $541K | ﹤0.01% |
56,029
-1,564
| -3% | -$13.8K |
|
2097
International Bancshares
IBOC
$4.69B
| $538K | ﹤0.01% |
7,832
-1,588
| -17% | -$111K |
|
2098
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
| $537K | ﹤0.01% |
12,796
+4,692
| +58% | +$175K |
|
|
ERC
2099
Allspring Multi-Sector Income Fund
ERC
$257M
| $534K | ﹤0.01% |
+55,762
| New | +$529K |
|
|
PDX
2100
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $534K | ﹤0.01% |
21,402
+1,670
| +8% | +$41K |
|
Similar funds
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.