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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $143K | ﹤0.01% |
+11,035
| New | +$140K |
|
2577
Mastech Digital
MHH
$94.4M
| $143K | ﹤0.01% |
14,000
| – | – |
|
|
BGB
2578
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $142K | ﹤0.01% |
11,736
+286
| +2% | +$3.51K |
|
|
HFRO
2579
Highland Opportunities and Income Fund
HFRO
$407M
| $141K | ﹤0.01% |
27,102
-30,183
| -53% | -$167K |
|
2580
DHT Holdings
DHT
$2.88B
| $139K | ﹤0.01% |
13,217
+117
| +0.9% | +$1.26K |
|
2581
Zymeworks
ZYME
$1.73B
| $138K | ﹤0.01% |
11,567
+1,300
| +13% | +$17.7K |
|
2582
Greenlight Captial
GLRE
$514M
| $136K | ﹤0.01% |
10,019
-288
| -3% | -$3.92K |
|
2583
Daktronics
DAKT
$1.06B
| $135K | ﹤0.01% |
+11,113
| New | +$168K |
|
|
MCHB
2584
Mechanics Bancorp
MCHB
$3.68B
| $135K | ﹤0.01% |
+11,498
| New | +$114K |
|
|
HYI
2585
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $135K | ﹤0.01% |
11,360
+17
| +0.1% | +$204 |
|
2586
MasterBrand
MBC
$1.17B
| $134K | ﹤0.01% |
10,273
-6,067
| -37% | -$92.2K |
|
2587
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $133K | ﹤0.01% |
10,600
-6,538
| -38% | -$83.3K |
|
2588
OFS Capital
OFS
$48M
| $132K | ﹤0.01% |
14,165
-670
| -5% | -$5.69K |
|
2589
Western New England Bancorp
WNEB
$281M
| $132K | ﹤0.01% |
14,180
+3,100
| +28% | +$28.6K |
|
2590
Coeur Mining
CDE
$18B
| $131K | ﹤0.01% |
22,100
| – | – |
|
2591
Amtech Systems
ASYS
$280M
| $129K | ﹤0.01% |
26,700
| – | – |
|
2592
Park Hotels & Resorts
PK
$3.02B
| $129K | ﹤0.01% |
12,054
-1,495
| -11% | -$18.9K |
|
2593
NGL Energy Partners
NGL
$2.12B
| $124K | ﹤0.01% |
27,340
| – | – |
|
2594
TransAlta
TAC
$4.01B
| $123K | ﹤0.01% |
13,141
-246,116
| -95% | -$2.73M |
|
|
FTF
2595
Franklin Limited Duration Income Trust
FTF
$232M
| $122K | ﹤0.01% |
18,949
-6,435
| -25% | -$42.3K |
|
2596
Certara
CERT
$1.22B
| $120K | ﹤0.01% |
+12,153
| New | +$148K |
|
2597
Candel Therapeutics
CADL
$766M
| $119K | ﹤0.01% |
21,090
+10,765
| +104% | +$88K |
|
2598
Kohl's
KSS
$2.23B
| $116K | ﹤0.01% |
14,192
-37,317
| -72% | -$433K |
|
|
MFA
2599
MFA Financial
MFA
$920M
| $115K | ﹤0.01% |
11,237
+100
| +0.9% | +$1.05K |
|
2600
Nuveen Municipal Income
NMI
$130M
| $114K | ﹤0.01% |
11,636
| – | – |
|
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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.