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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
SLYG icon
2851
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-3,131
Closed -$283K
SMTC icon
2852
Semtech
SMTC
$11.3B
– –
-7,855
Closed -$486K
SNT
2853
Senstar Technologies
SNT
$46.2M
– –
-162,876
Closed -$560K
SPGP icon
2854
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-152,140
Closed -$16M
SPUS icon
2855
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
– –
-4,670
Closed -$200K
SQFTW icon
2856
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$0 ﹤0.01%
13,500
– –
NSLR
2857
Neostellar Capital Corp
NSLR
$289M
– –
-29,138
Closed -$171K
STEW
2858
SRH Total Return Fund
STEW
$1.8B
– –
-14,323
Closed -$229K
STNG icon
2859
Scorpio Tankers
STNG
$3.71B
– –
-5,002
Closed -$249K
SUPN icon
2860
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-5,849
Closed -$211K
SUSB icon
2861
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-19,534
Closed -$482K
SUSL icon
2862
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-2,050
Closed -$211K
SWKS icon
2863
Skyworks Solutions
SWKS
$10.1B
– –
-15,007
Closed -$1.33M
TASK icon
2864
TaskUs
TASK
$579M
– –
-36,216
Closed -$613K
TCOM icon
2865
Trip.com Group
TCOM
$28.9B
– –
-16,495
Closed -$1.13M
TDOC icon
2866
Teladoc Health
TDOC
$1.26B
– –
-66,927
Closed -$608K
TEAM icon
2867
Atlassian
TEAM
$28.8B
– –
-12,958
Closed -$3.15M
TFI icon
2868
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-6,719
Closed -$307K
TFIN icon
2869
Triumph Financial Inc
TFIN
$1.87B
– –
-3,564
Closed -$324K
TILE icon
2870
Interface
TILE
$2.04B
– –
-9,670
Closed -$235K
TNET icon
2871
TriNet
TNET
$3.14B
– –
-2,536
Closed -$230K
TPB icon
2872
Turning Point Brands
TPB
$1.62B
– –
-6,349
Closed -$382K
TRIP icon
2873
TripAdvisor
TRIP
$1.63B
– –
-20,882
Closed -$308K
TSEM icon
2874
Tower Semiconductor
TSEM
$23.9B
– –
-5,358
Closed -$276K
UAUG icon
2875
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-5,676
Closed -$202K
113 114
115
116 117

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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.