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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 | |
|---|---|---|---|---|---|---|
2276
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $412K | ﹤0.01% |
4,750
+409
| +9% | +$34.5K |
|
2277
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $412K | ﹤0.01% |
9,813
-47,908
| -83% | -$1.8M |
|
2278
Newell Brands
NWL
$2.63B
| $412K | ﹤0.01% |
78,568
+3,625
| +5% | +$20.5K |
|
2279
PG&E
PCG
$37.9B
| $412K | ﹤0.01% |
27,295
-35,345
| -56% | -$516K |
|
2280
Stride
LRN
$3.51B
| $411K | ﹤0.01% |
2,761
-234
| -8% | -$34.3K |
|
2281
Bally's
BALY
$686M
| $410K | ﹤0.01% |
36,917
-53,603
| -59% | -$539K |
|
2282
Lindsay Corp
LNN
$1.17B
| $410K | ﹤0.01% |
+2,914
| New | +$405K |
|
2283
WisdomTree US Value Fund
WTV
$3.36B
| $410K | ﹤0.01% |
4,504
| – | – |
|
2284
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $409K | ﹤0.01% |
4,812
-100
| -2% | -$8.32K |
|
2285
Yelp
YELP
$1.46B
| $408K | ﹤0.01% |
13,070
+1,250
| +11% | +$41K |
|
2286
NMI Holdings
NMIH
$3.38B
| $407K | ﹤0.01% |
10,619
-863
| -8% | -$33.8K |
|
2287
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $406K | ﹤0.01% |
6,770
-10,907
| -62% | -$625K |
|
2288
Karat Packaging
KRT
$820M
| $405K | ﹤0.01% |
16,050
-26,971
| -63% | -$709K |
|
2289
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $405K | ﹤0.01% |
13,661
+1,145
| +9% | +$33.8K |
|
2290
Blackbaud
BLKB
$2.08B
| $404K | ﹤0.01% |
6,283
+411
| +7% | +$26.9K |
|
2291
Goldman Sachs BDC
GSBD
$1.01B
| $404K | ﹤0.01% |
+39,680
| New | +$451K |
|
|
ARIS
2292
DELISTED
Aris Water Solutions
ARIS
| $403K | ﹤0.01% |
16,342
-574
| -3% | -$13.3K |
|
2293
HNI Corp
HNI
$3.51B
| $403K | ﹤0.01% |
+8,595
| New | +$407K |
|
2294
Fairlead Tactical Sector ETF
TACK
$292M
| $403K | ﹤0.01% |
13,440
-134
| -1% | -$3.88K |
|
|
GIFI
2295
DELISTED
Gulf Island Fabrication
GIFI
| $402K | ﹤0.01% |
57,315
+1,240
| +2% | +$8.67K |
|
2296
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $402K | ﹤0.01% |
3,329
+1,074
| +48% | +$125K |
|
|
SDHY
2297
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
| $402K | ﹤0.01% |
24,029
+3,062
| +15% | +$51.5K |
|
|
CSW
2298
CSW Industrials
CSW
$5.64B
| $401K | ﹤0.01% |
1,651
-38
| -2% | -$10.2K |
|
2299
AppFolio
APPF
$6.84B
| $400K | ﹤0.01% |
1,452
+318
| +28% | +$85.9K |
|
2300
PROG Holdings
PRG
$1.83B
| $400K | ﹤0.01% |
12,354
-1,415
| -10% | -$46.4K |
|
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.