We are live on ! Find out more
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
UBSI icon
2876
United Bankshares
UBSI
$6.72B
– –
-49,123
Closed -$1.84M
UJUL icon
2877
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-6,965
Closed -$240K
URNM icon
2878
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-6,796
Closed -$274K
VGLT icon
2879
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-153,502
Closed -$8.5M
VIOO icon
2880
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-76,979
Closed -$8.16M
VOX icon
2881
Vanguard Communication Services ETF
VOX
$5.7B
– –
-107,236
Closed -$16.6M
VV icon
2882
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-84,881
Closed -$22.9M
WFC icon
2883
Wells Fargo
WFC
$270B
– –
-289,347
Closed -$20.3M
WIA
2884
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-31,781
Closed -$254K
WSO icon
2885
Watsco Inc
WSO
$13.8B
– –
-22,044
Closed -$10.4M
WY icon
2886
Weyerhaeuser
WY
$18.6B
– –
-42,746
Closed -$1.2M
XERS icon
2887
Xeris Biopharma Holdings
XERS
$1.41B
– –
-23,000
Closed -$78K
XPEL icon
2888
XPEL
XPEL
$1.41B
– –
-27,866
Closed -$1.11M
YDEC icon
2889
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
– –
-157,074
Closed -$3.54M
GTM
2890
ZoomInfo Technologies
GTM
$1.09B
– –
-37,447
Closed -$394K
FFLG icon
2891
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
– –
-17,100
Closed -$429K
QMMY
2892
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
– –
-161,745
Closed -$3.5M
OS
2893
DELISTED
OneStream Inc
OS
– –
-7,536
Closed -$215K
INVX
2894
Innovex International
INVX
$2.15B
– –
-33,437
Closed -$467K
BERY
2895
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,021
Closed -$325K
ATSG
2896
DELISTED
Air Transport Services Group
ATSG
– –
-12,194
Closed -$268K
AZPN
2897
DELISTED
Aspen Technology Inc
AZPN
– –
-31,420
Closed -$7.84M
NARI
2898
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,830
Closed -$553K
SUM
2899
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,235
Closed -$1.13M
CDMO
2900
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-61,101
Closed -$755K
113 114 115
116
117

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.