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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
GNTX icon
276
Gentex
GNTX
$4.99B
$24.7M 0.07%
1,061,692
+175,906
+20% +$4.5M
KLAC icon
277
KLA
KLAC
$239B
$24.7M 0.07%
363,310
-20,840
-5% -$1.5M
AEP icon
278
American Electric Power
AEP
$69.9B
$24.6M 0.07%
225,176
+21,109
+10% +$2.14M
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24.3M 0.07%
1,382,097
-247,103
-15% -$4.39M
SNPS icon
280
Synopsys
SNPS
$75.1B
$24.2M 0.07%
56,514
+6,236
+12% +$3.03M
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24.2M 0.07%
324,222
-11,128
-3% -$804K
BA icon
282
Boeing
BA
$185B
$24.2M 0.07%
+141,934
New +$24.6M
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$24.2M 0.07%
266,782
+74,335
+39% +$6.73M
BBAG icon
284
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$24.1M 0.07%
523,436
+83,632
+19% +$3.81M
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$23.6M 0.07%
295,754
-398,235
-57% -$32.6M
SBUX icon
286
Starbucks
SBUX
$118B
$23.6M 0.07%
240,094
-6,404
-3% -$662K
FDS icon
287
Factset
FDS
$9.59B
$23.5M 0.07%
51,674
+14,514
+39% +$6.61M
TPL icon
288
Texas Pacific Land
TPL
$28B
$23.4M 0.07%
53,037
+3,531
+7% +$1.57M
MDLZ icon
289
Mondelez International
MDLZ
$78.8B
$23.4M 0.07%
344,695
-24,768
-7% -$1.53M
IGEB icon
290
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$23.3M 0.07%
517,705
+125,680
+32% +$5.61M
VST icon
291
Vistra
VST
$52.6B
$23.3M 0.07%
198,367
+23,569
+13% +$3.52M
PJUL icon
292
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$23.1M 0.07%
575,346
+17,420
+3% +$719K
VRSK icon
293
Verisk Analytics
VRSK
$25.1B
$23.1M 0.07%
77,561
-25,737
-25% -$7.42M
PPG icon
294
PPG Industries
PPG
$25.3B
$23.1M 0.07%
211,001
-7,021
-3% -$809K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$23M 0.07%
54,663
-1,280
-2% -$554K
BND icon
296
Vanguard Total Bond Market
BND
$157B
$22.8M 0.06%
310,636
-90,780
-23% -$6.59M
GCOW icon
297
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$22.8M 0.06%
615,961
-79,742
-11% -$2.85M
TEL icon
298
TE Connectivity
TEL
$59.4B
$22.8M 0.06%
161,132
+27,795
+21% +$4.11M
JKHY icon
299
Jack Henry & Associates
JKHY
$11.1B
$22.7M 0.06%
124,460
-3,456
-3% -$603K
GWW icon
300
W.W. Grainger
GWW
$64.7B
$22.7M 0.06%
23,001
-927
-4% -$958K
10 11
12
13 14

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.