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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$35.3B
AUM Growth
-$806M
Cap. Flow
+$21.4M
Cap. Flow %
0.06%
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$337M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$107M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$71.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$54.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$74.2M
5
PFE icon
Pfizer
PFE
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.97%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.7B
$31.2M 0.09%
182,228
+14,738
+9% +$2.41M
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$104B
$31.2M 0.09%
1,114,329
+40,671
+4% +$1.13M
DOW icon
228
Dow Inc
DOW
$21.6B
$31M 0.09%
887,319
+63,745
+8% +$2.45M
YOU icon
229
Clear Secure
YOU
$5.56B
$30.7M 0.09%
1,186,004
-12,780
-1% -$318K
ACN icon
230
Accenture
ACN
$101B
$30.7M 0.09%
98,441
-6,101
-6% -$2.15M
COP icon
231
ConocoPhillips
COP
$145B
$30.2M 0.09%
287,375
-11,798
-4% -$1.18M
EPD icon
232
Enterprise Products Partners
EPD
$82B
$29.8M 0.08%
873,516
+24,767
+3% +$825K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29.8M 0.08%
227,154
-2,122
-0.9% -$287K
ORLY icon
234
O'Reilly Automotive
ORLY
$73.3B
$29.8M 0.08%
311,685
+1,980
+0.6% +$172K
ZTS icon
235
Zoetis
ZTS
$32.3B
$29M 0.08%
176,307
+4,196
+2% +$698K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$28.8M 0.08%
214,457
+1,296
+0.6% +$174K
BSX icon
237
Boston Scientific
BSX
$72B
$28.8M 0.08%
285,463
+78,301
+38% +$7.88M
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28.6M 0.08%
477,801
+34,830
+8% +$2.09M
BALL icon
239
Ball Corp
BALL
$17.3B
$28.4M 0.08%
545,872
+44,764
+9% +$2.35M
AFL icon
240
Aflac
AFL
$64.5B
$28.4M 0.08%
255,079
-24,129
-9% -$2.56M
PH icon
241
Parker-Hannifin
PH
$126B
$28.3M 0.08%
46,476
-688
-1% -$450K
BBHY icon
242
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$28M 0.08%
608,536
+30,899
+5% +$1.43M
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$28M 0.08%
538,685
+154,320
+40% +$7.92M
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.11T
$27.9M 0.08%
35
-2
-5% -$1.46M
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$27.9M 0.08%
261,437
-2,893
-1% -$315K
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$27.8M 0.08%
143,811
-6,408
-4% -$1.34M
OBDC icon
247
Blue Owl Capital
OBDC
$5.46B
$27.7M 0.08%
1,887,598
+124,429
+7% +$1.87M
CSX icon
248
CSX Corp
CSX
$92.3B
$27.6M 0.08%
937,439
-241,642
-20% -$7.67M
AMAT icon
249
Applied Materials
AMAT
$411B
$27.5M 0.08%
189,414
+5,573
+3% +$937K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$27.3M 0.08%
497,334
-16,005
-3% -$949K
8 9
10
11 12

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q1 2025 Portfolio in Review

As of Q1 2025, Janney Montgomery Scott held 2,905 positions worth $35.3B, down 2.2% from $36.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott's Q1 2025 filing shows 226 new, 1,188 increased, 1,167 reduced and 241 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 3,169,322 shares worth $320M. The largest sale was Alphabet (Google) Class C, an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Janney Montgomery Scott's largest Q1 2025 buy was JPMorgan BetaBuilders US Equity ETF: 3,169,322 shares worth $320M.
  • Janney Montgomery Scott added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $107M increase.
  • Janney Montgomery Scott's biggest Q1 2025 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $107M.
  • Janney Montgomery Scott fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $239M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $35.3B portfolio in Q1 2025.
  • Janney Montgomery Scott opened 226 new positions and closed 241 in Q1 2025.
  • Janney Montgomery Scott's portfolio value fell 2.2% quarter-over-quarter to $35.3B.

Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.