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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
$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
STXV icon
2476
Strive 1000 Value ETF
STXV
$82.5M
$225K ﹤0.01%
7,376
-33,396
-82% -$1.02M
BUFG icon
2477
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$224K ﹤0.01%
9,431
+55
+0.6% +$1.35K
FLQS icon
2478
Franklin US Small Cap Multifactor Index ETF
FLQS
$53M
$223K ﹤0.01%
5,666
+105
+2% +$4.35K
TAN icon
2479
Invesco Solar ETF
TAN
$1.46B
$223K ﹤0.01%
7,307
+107
+1% +$3.58K
JUST icon
2480
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$222K ﹤0.01%
2,797
-42
-1% -$3.52K
TGLS icon
2481
Tecnoglass Holdings Inc.
TGLS
$2.04B
$222K ﹤0.01%
3,104
-365
-11% -$27.1K
IEX icon
2482
IDEX
IEX
$17.6B
$221K ﹤0.01%
1,218
-454
-27% -$90.4K
CRK icon
2483
Comstock Resources
CRK
$3.87B
$219K ﹤0.01%
10,778
-11,100
-51% -$213K
RMM
2484
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$219K ﹤0.01%
15,304
+1,000
+7% +$14.8K
UDIV icon
2485
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$219K ﹤0.01%
5,011
-430
-8% -$19.7K
WD icon
2486
Walker & Dunlop
WD
$1.47B
$219K ﹤0.01%
+2,560
New +$229K
BCAT icon
2487
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$218K ﹤0.01%
15,150
-2,000
-12% -$30.6K
BMVP icon
2488
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$218K ﹤0.01%
4,575
– –
DLB icon
2489
Dolby
DLB
$5.79B
$218K ﹤0.01%
2,709
-7,479
-73% -$610K
CHAT icon
2490
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$217K ﹤0.01%
6,217
+700
+13% +$28.1K
CXW icon
2491
CoreCivic
CXW
$3.15B
$217K ﹤0.01%
10,689
-33,633
-76% -$677K
IYM icon
2492
iShares US Basic Materials ETF
IYM
$1.23B
$217K ﹤0.01%
+1,611
New +$219K
PENN icon
2493
PENN Entertainment
PENN
$2.64B
$217K ﹤0.01%
13,295
-4,929
-27% -$96.3K
VIAV icon
2494
Viavi Solutions
VIAV
$9.99B
$216K ﹤0.01%
19,271
+519
+3% +$5.78K
KEQU icon
2495
Kewaunee Scientific
KEQU
$104M
$215K ﹤0.01%
5,447
-23
-0.4% -$1.29K
ONTO icon
2496
Onto Innovation
ONTO
$13.8B
$215K ﹤0.01%
1,774
-3,838
-68% -$646K
FDUS icon
2497
Fidus Investment
FDUS
$778M
$213K ﹤0.01%
10,463
+334
+3% +$7.32K
ROE icon
2498
Astoria US Quality Kings ETF
ROE
$277M
$213K ﹤0.01%
+7,271
New +$224K
ACM icon
2499
Aecom
ACM
$9.66B
$212K ﹤0.01%
2,285
+87
+4% +$8.82K
FDBC icon
2500
Fidelity D&D Bancorp
FDBC
$322M
$212K ﹤0.01%
5,104
– –
98 99
100
101 102

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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.