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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
CGXU icon
251
Capital Group International Focus Equity ETF
CGXU
$6.28B
$27.2M 0.08%
1,110,716
+38,879
+4% +$994K
JBND icon
252
JPMorgan Active Bond ETF
JBND
$8.5B
$27.2M 0.08%
507,750
+70,679
+16% +$3.73M
LAD icon
253
Lithia Motors
LAD
$8.31B
$27.1M 0.08%
92,293
+87,597
+1,865% +$29.8M
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.86B
$27.1M 0.08%
302,092
-286
-0.1% -$25.5K
NDSN icon
255
Nordson
NDSN
$16.9B
$27M 0.08%
133,730
+6,032
+5% +$1.28M
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.33B
$27M 0.08%
604,896
-38,818
-6% -$1.73M
MRSH
257
Marsh
MRSH
$92B
$26.9M 0.08%
110,315
+846
+0.8% +$192K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$26.9M 0.08%
618,950
+38,206
+7% +$1.61M
KKR icon
259
KKR & Co
KKR
$95.7B
$26.7M 0.08%
230,990
+107,691
+87% +$14.8M
CCI icon
260
Crown Castle
CCI
$33.5B
$26.6M 0.08%
254,957
+1,240
+0.5% +$116K
PGR icon
261
Progressive
PGR
$122B
$26.5M 0.08%
93,463
+13,231
+16% +$3.46M
PSX icon
262
Phillips 66
PSX
$82.7B
$26.4M 0.08%
214,184
-2,441
-1% -$301K
APO icon
263
Apollo Global Management
APO
$74.6B
$26.3M 0.07%
191,845
-8,942
-4% -$1.38M
CGGO icon
264
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$26.2M 0.07%
926,541
+37,668
+4% +$1.12M
ATO icon
265
Atmos Energy
ATO
$28.9B
$25.9M 0.07%
167,633
-5,536
-3% -$808K
SYK icon
266
Stryker
SYK
$131B
$25.7M 0.07%
69,157
+732
+1% +$279K
ISRG icon
267
Intuitive Surgical
ISRG
$135B
$25.7M 0.07%
51,914
-118
-0.2% -$65.3K
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$25.6M 0.07%
764,411
+51,113
+7% +$1.82M
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25.4M 0.07%
230,183
-13,382
-5% -$1.48M
GRMN
270
Garmin
GRMN
$58.8B
$25.3M 0.07%
116,630
-7,489
-6% -$1.62M
FANG icon
271
Diamondback Energy
FANG
$55.9B
$25.2M 0.07%
157,810
-10,574
-6% -$1.71M
NVS icon
272
Novartis
NVS
$292B
$25M 0.07%
224,038
-25,584
-10% -$2.72M
ADSK icon
273
Autodesk
ADSK
$49.6B
$25M 0.07%
95,363
-5,324
-5% -$1.51M
NSC icon
274
Norfolk Southern
NSC
$75.6B
$24.9M 0.07%
105,319
-6,718
-6% -$1.64M
CEG icon
275
Constellation Energy
CEG
$97.7B
$24.8M 0.07%
123,233
+20,066
+19% +$5.38M
9 10
11
12 13

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HF
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KBC Group
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.