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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
PII icon
2826
Polaris
PII
$4.16B
– –
-3,601
Closed -$208K
PKB icon
2827
Invesco Building & Construction ETF
PKB
$452M
– –
-21,986
Closed -$1.67M
PRIM icon
2828
Primoris Services
PRIM
$4.52B
– –
-5,710
Closed -$436K
PRLB icon
2829
Protolabs
PRLB
$2.16B
– –
-20,164
Closed -$788K
PSCT icon
2830
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-7,590
Closed -$362K
PTA icon
2831
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-10,028
Closed -$193K
PTC icon
2832
PTC
PTC
$15.1B
– –
-1,194
Closed -$220K
PXE icon
2833
Invesco Energy Exploration & Production ETF
PXE
$79M
– –
-7,559
Closed -$224K
PZA icon
2834
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-20,876
Closed -$493K
QQQE icon
2835
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-11,125
Closed -$999K
QTWO icon
2836
Q2 Holdings
QTWO
$3.97B
– –
-2,863
Closed -$288K
QUBT icon
2837
Quantum Computing Inc
QUBT
$2B
– –
-47,517
Closed -$786K
RAIL icon
2838
FreightCar America
RAIL
$259M
– –
-20,095
Closed -$180K
RNAM
2839
DELISTED
Avidity Biosciences
RNAM
– –
-8,700
Closed -$253K
ROKU icon
2840
Roku
ROKU
$21.8B
– –
-18,197
Closed -$1.35M
RRC icon
2841
Range Resources
RRC
$8.91B
– –
-8,454
Closed -$304K
RSPD icon
2842
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-25,601
Closed -$1.37M
RTO icon
2843
Rentokil
RTO
$12.5B
– –
-10,144
Closed -$257K
RUN icon
2844
Sunrun
RUN
$2.5B
– –
-12,786
Closed -$118K
RVLV icon
2845
Revolve Group
RVLV
$1.81B
– –
-8,201
Closed -$275K
RYAM icon
2846
Rayonier Advanced Materials
RYAM
$652M
– –
-36,379
Closed -$300K
S icon
2847
SentinelOne
S
$7.2B
– –
-9,673
Closed -$215K
SDG icon
2848
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-3,072
Closed -$220K
SEDG icon
2849
SolarEdge
SEDG
$2.06B
– –
-16,671
Closed -$227K
SG icon
2850
Sweetgreen
SG
$725M
– –
-11,693
Closed -$375K
112 113
114
115 116

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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.