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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
ICUI icon
2501
ICU Medical
ICUI
$4.15B
$212K ﹤0.01%
1,530
– –
PTMC icon
2502
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$212K ﹤0.01%
6,134
-1,016
-14% -$37.3K
UNTY icon
2503
Unity Bancorp
UNTY
$606M
$212K ﹤0.01%
5,205
-12,587
-71% -$569K
XHE icon
2504
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$212K ﹤0.01%
2,579
– –
IVVW icon
2505
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$212K ﹤0.01%
+4,550
New +$222K
ZDEK
2506
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$212K ﹤0.01%
8,967
– –
BUCK icon
2507
Simplify Stable Income ETF
BUCK
$489M
$211K ﹤0.01%
+8,546
New +$211K
KJUL icon
2508
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$211K ﹤0.01%
7,540
+500
+7% +$14.6K
DXPE icon
2509
DXP Enterprises
DXPE
$2.88B
$210K ﹤0.01%
+2,550
New +$235K
RMT
2510
Royce Micro-Cap Trust
RMT
$754M
$210K ﹤0.01%
24,910
+775
+3% +$7.32K
VFMO icon
2511
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$210K ﹤0.01%
+1,383
New +$228K
UVSP icon
2512
Univest Financial
UVSP
$1.22B
$209K ﹤0.01%
7,383
-17,341
-70% -$513K
NNY icon
2513
Nuveen New York Municipal Value Fund
NNY
$156M
$208K ﹤0.01%
25,135
-628
-2% -$5.16K
FMX icon
2514
Fomento Económico Mexicano
FMX
$42.3B
$207K ﹤0.01%
+2,122
New +$192K
MOG.A icon
2515
Moog Inc Class A
MOG.A
$13.2B
$207K ﹤0.01%
1,196
+38
+3% +$7K
XPH icon
2516
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$207K ﹤0.01%
4,723
-70
-1% -$3.09K
FEGE
2517
First Eagle Global Equity ETF
FEGE
$2.3B
$207K ﹤0.01%
+5,500
New +$203K
CXT icon
2518
Crane NXT
CXT
$3.26B
$206K ﹤0.01%
4,000
-111
-3% -$6.51K
RA
2519
Brookfield Real Assets Income Fund
RA
$708M
$206K ﹤0.01%
15,644
-3,333
-18% -$44.4K
RGTI icon
2520
Rigetti Computing
RGTI
$5.62B
$206K ﹤0.01%
+26,024
New +$289K
SEIC icon
2521
SEI Investments
SEIC
$12.6B
$206K ﹤0.01%
+2,654
New +$213K
MBI icon
2522
MBIA
MBI
$270M
$205K ﹤0.01%
+41,072
New +$254K
QGEN icon
2523
Qiagen
QGEN
$8.43B
$205K ﹤0.01%
5,114
+282
+6% +$11.9K
CVNA icon
2524
Carvana
CVNA
$76.5B
$204K ﹤0.01%
+4,880
New +$216K
FYT icon
2525
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$204K ﹤0.01%
4,106
– –
99 100
101
102 103

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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.