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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
+284.48%
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
AZTA icon
2676
Azenta
AZTA
$1.47B
– –
-4,251
Closed -$213K
BBSI icon
2677
Barrett Business Services
BBSI
$985M
– –
-11,075
Closed -$481K
BBWI icon
2678
Bath & Body Works
BBWI
$4.19B
– –
-9,604
Closed -$372K
BC icon
2679
Brunswick
BC
$5.43B
– –
-3,291
Closed -$213K
BCD icon
2680
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-18,596
Closed -$583K
BDX icon
2681
Becton Dickinson
BDX
$47B
– –
-119,199
Closed -$27M
BEKE icon
2682
KE Holdings
BEKE
$18.7B
– –
-18,067
Closed -$333K
BIPC icon
2683
Brookfield Infrastructure
BIPC
$4.94B
– –
-5,057
Closed -$202K
BLBD icon
2684
Blue Bird Corp
BLBD
$2.43B
– –
-8,081
Closed -$312K
BMBL icon
2685
Bumble
BMBL
$397M
– –
-26,236
Closed -$214K
BOE icon
2686
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-13,396
Closed -$144K
CBRL icon
2687
Cracker Barrel
CBRL
$1.31B
– –
-4,928
Closed -$261K
CCSI icon
2688
Consensus Cloud Solutions
CCSI
$702M
– –
-27,553
Closed -$657K
CEF icon
2689
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-191,832
Closed -$4.56M
CNK icon
2690
Cinemark Holdings
CNK
$4.38B
– –
-8,289
Closed -$257K
CPS icon
2691
Cooper-Standard Automotive
CPS
$553M
– –
-11,330
Closed -$154K
CRI icon
2692
Carter's
CRI
$1.47B
– –
-5,610
Closed -$304K
CRNX icon
2693
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-4,975
Closed -$254K
CRON
2694
Cronos Group
CRON
$1.02B
– –
-380,575
Closed -$769K
CTS icon
2695
CTS Corp
CTS
$1.91B
– –
-4,485
Closed -$236K
CXM icon
2696
Sprinklr
CXM
$1.57B
– –
-117,053
Closed -$989K
DAIO icon
2697
Data I/O
DAIO
$30.8M
– –
-13,500
Closed -$37K
DAUG icon
2698
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-64,698
Closed -$2.57M
DBX icon
2699
Dropbox
DBX
$8.17B
– –
-21,847
Closed -$656K
DDIV icon
2700
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
– –
-5,367
Closed -$203K
106 107
108
109 110

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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.