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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
FTI icon
2726
TechnipFMC
FTI
$27.2B
– –
-17,270
Closed -$500K
FTRB icon
2727
Federated Hermes Total Return Bond ETF
FTRB
$598M
– –
-25,614
Closed -$632K
FTRI icon
2728
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-17,157
Closed -$206K
FULT icon
2729
Fulton Financial
FULT
$4.73B
– –
-144,567
Closed -$2.79M
FUN icon
2730
Cedar Fair
FUN
$1.92B
– –
-5,092
Closed -$245K
GAIN icon
2731
Gladstone Investment Corp
GAIN
$655M
– –
-20,361
Closed -$270K
GCT icon
2732
GigaCloud Technology
GCT
$1.72B
– –
-11,652
Closed -$216K
GENI icon
2733
Genius Sports
GENI
$2.23B
– –
-16,550
Closed -$143K
GJAN icon
2734
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-18,786
Closed -$726K
GLOB icon
2735
Globant
GLOB
$1.66B
– –
-16,260
Closed -$3.49M
GLUE icon
2736
Monte Rosa Therapeutics
GLUE
$1.32B
– –
-13,315
Closed -$92K
GO icon
2737
Grocery Outlet
GO
$975M
– –
-55,645
Closed -$869K
GOOG icon
2738
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,254,222
Closed -$239M
GPIX icon
2739
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
– –
-4,058
Closed -$201K
GRPN icon
2740
Groupon
GRPN
$1.04B
– –
-15,122
Closed -$184K
GSAT icon
2741
Globalstar
GSAT
$10.7B
– –
-2,013
Closed -$63K
GSBC icon
2742
Great Southern Bancorp
GSBC
$889M
– –
-10,235
Closed -$611K
HAE icon
2743
Haemonetics
HAE
$3.8B
– –
-5,147
Closed -$402K
HBI
2744
DELISTED
Hanesbrands
HBI
– –
-10,449
Closed -$85K
HCAT icon
2745
Health Catalyst
HCAT
$177M
– –
-49,496
Closed -$350K
HCC icon
2746
Warrior Met Coal
HCC
$4.45B
– –
-62,511
Closed -$3.39M
HEES
2747
DELISTED
H&E Equipment Services
HEES
– –
-17,743
Closed -$869K
HEFA icon
2748
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-107,114
Closed -$3.72M
HELE icon
2749
Helen of Troy
HELE
$689M
– –
-7,634
Closed -$457K
HI
2750
DELISTED
Hillenbrand
HI
– –
-11,163
Closed -$344K
108 109
110
111 112

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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.