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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
-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
(-2.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$337M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$107M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$71.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$54.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$74.2M |
| 5 |
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% |
Similar funds
SCP
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.