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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
MIN
2626
Aberdeen Intermediate Income Fund
MIN
$278M
$74K ﹤0.01%
27,631
-18,001
-39% -$48.4K
CLOV icon
2627
Clover Health Investments
CLOV
$2.18B
$73K ﹤0.01%
20,434
-39,619
-66% -$159K
ZTR
2628
Virtus Total Return Fund
ZTR
$338M
$73K ﹤0.01%
12,188
– –
AEG icon
2629
Aegon
AEG
$14B
$72K ﹤0.01%
10,979
+324
+3% +$2.07K
XRX icon
2630
Xerox
XRX
$412M
$72K ﹤0.01%
+14,820
New +$111K
RC
2631
Ready Capital
RC
$278M
$69K ﹤0.01%
13,525
+253
+2% +$1.56K
CRMD icon
2632
CorMedix
CRMD
$581M
$62K ﹤0.01%
10,000
– –
BBAI icon
2633
BigBear.ai
BBAI
$1.45B
$60K ﹤0.01%
+20,995
New +$99.9K
GEVO icon
2634
Gevo
GEVO
$372M
$58K ﹤0.01%
49,600
+4,775
+11% +$8K
YOLO icon
2635
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$57K ﹤0.01%
32,206
+6,622
+26% +$14.3K
TNGX icon
2636
Tango Therapeutics
TNGX
$4.69B
$54K ﹤0.01%
39,500
-500
-1% -$1.23K
VOC icon
2637
VOC Energy
VOC
$50.1M
$53K ﹤0.01%
+16,941
New +$64.5K
LUNA
2638
DELISTED
Luna Innovations Incorporated
LUNA
$51K ﹤0.01%
74,431
-35,700
-32% -$58.9K
PGEN icon
2639
Precigen
PGEN
$2.46B
$47K ﹤0.01%
31,513
+300
+1% +$472
CGEN icon
2640
Compugen
CGEN
$216M
$43K ﹤0.01%
29,200
+4,250
+17% +$8.3K
NGD
2641
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
11,696
-46,100
-80% -$137K
PSEC icon
2642
Prospect Capital
PSEC
$1.09B
$42K ﹤0.01%
10,129
+11
+0.1% +$47
HLLY icon
2643
Holley
HLLY
$366M
$39K ﹤0.01%
15,258
-777
-5% -$2.18K
AMRN
2644
Amarin Corp
AMRN
$302M
$35K ﹤0.01%
3,913
-25
-0.6% -$265
RANI icon
2645
Rani Therapeutics
RANI
$87.7M
$34K ﹤0.01%
27,200
– –
ABCL icon
2646
AbCellera Biologics
ABCL
$1.81B
$29K ﹤0.01%
+13,043
New +$37.4K
QVCGA
2647
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
2,398
-22
-0.9% -$350
CIFR icon
2648
Cipher Digital
CIFR
$7.65B
$23K ﹤0.01%
10,000
– –
RLX icon
2649
RLX Technology
RLX
$2.37B
$19K ﹤0.01%
10,000
-4,410
-31% -$9.78K
ESPR
2650
DELISTED
Esperion Therapeutics
ESPR
$18K ﹤0.01%
12,550
-9,000
-42% -$16.6K
104 105
106
107 108

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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.