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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
PLUG icon
2651
Plug Power
PLUG
$2.93B
$16K ﹤0.01%
12,025
-3,602
-23% -$6.85K
BRNS
2652
Barinthus Biotherapeutics
BRNS
$23.3M
$15K ﹤0.01%
15,373
+365
+2% +$375
MCRB icon
2653
Seres Therapeutics
MCRB
$49.8M
$14K ﹤0.01%
1,000
-1,425
-59% -$22.3K
BW icon
2654
Babcock & Wilcox
BW
$1.42B
$13K ﹤0.01%
20,000
– –
SENS icon
2655
Senseonics Holdings Inc
SENS
$282M
$13K ﹤0.01%
1,013
– –
VFF icon
2656
Village Farms International
VFF
$238M
$13K ﹤0.01%
20,758
– –
PACB icon
2657
Pacific Biosciences
PACB
$404M
$12K ﹤0.01%
+10,350
New +$15.9K
CHPT icon
2658
ChargePoint
CHPT
$150M
$11K ﹤0.01%
884
+22
+3% +$367
TLRY icon
2659
Tilray
TLRY
$602M
$9K ﹤0.01%
1,298
– –
SQFT icon
2660
Presidio Property Trust
SQFT
$3.01M
$8K ﹤0.01%
1,350
– –
ATOS icon
2661
Atossa Therapeutics
ATOS
$23.8M
$7K ﹤0.01%
667
– –
HBIO icon
2662
Harvard Bioscience
HBIO
$28.7M
$6K ﹤0.01%
1,108
– –
WW
2663
DELISTED
WW International
WW
$6K ﹤0.01%
11,950
-33,636
-74% -$29.2K
ABEV icon
2664
Ambev
ABEV
$46.8B
– –
-20,360
Closed -$38K
AEHR icon
2665
Aehr Test Systems
AEHR
$3.22B
– –
-54,671
Closed -$909K
AFRM icon
2666
Affirm
AFRM
$26.3B
– –
-11,713
Closed -$713K
AIR icon
2667
AAR Corp
AIR
$5.91B
– –
-3,365
Closed -$206K
ALE
2668
DELISTED
Allete
ALE
– –
-9,967
Closed -$646K
ALNY icon
2669
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-3,170
Closed -$746K
AMKR icon
2670
Amkor Technology
AMKR
$13.4B
– –
-33,925
Closed -$872K
AOK icon
2671
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-37,853
Closed -$1.41M
AREC icon
2672
American Resources Corp
AREC
$229M
– –
-664,661
Closed -$671K
ARKF icon
2673
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-5,466
Closed -$203K
ARRY icon
2674
Array Technologies
ARRY
$868M
– –
-151,207
Closed -$913K
AVUV icon
2675
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-57,196
Closed -$5.52M
105 106
107
108 109

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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.