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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
SLV icon
301
iShares Silver Trust
SLV
$28B
$22.7M 0.06%
731,043
+9,505
+1% +$276K
FYX icon
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$22.6M 0.06%
250,935
-24,600
-9% -$2.41M
CMG icon
303
Chipotle Mexican Grill
CMG
$47.5B
$22.5M 0.06%
448,681
+4,693
+1% +$255K
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$22.5M 0.06%
69,159
+5,155
+8% +$1.87M
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$22.3M 0.06%
41,865
-2,065
-5% -$1.17M
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$22.3M 0.06%
268,945
-3,017
-1% -$251K
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.1M 0.06%
240,428
+31,856
+15% +$2.92M
FLQL icon
308
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$21.9M 0.06%
388,574
-5,665
-1% -$336K
AZN icon
309
AstraZeneca
AZN
$245B
$21.9M 0.06%
+149,155
New +$21.6M
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$21.4M 0.06%
96,488
-1,298
-1% -$320K
SPOT icon
311
Spotify
SPOT
$100B
$21.4M 0.06%
38,913
+4,137
+12% +$2.31M
GBIL icon
312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$21.4M 0.06%
213,131
+42,432
+25% +$4.24M
CVS icon
313
CVS Health
CVS
$134B
$21.3M 0.06%
315,098
+56,156
+22% +$3.36M
ED icon
314
Consolidated Edison
ED
$39.8B
$21.3M 0.06%
192,910
-1,085
-0.6% -$106K
CDNS icon
315
Cadence Design Systems
CDNS
$92.6B
$21.2M 0.06%
83,433
-5,475
-6% -$1.52M
SRE icon
316
Sempra
SRE
$57.3B
$21.1M 0.06%
295,628
+5,337
+2% +$416K
FDX icon
317
FedEx
FDX
$73.2B
$21M 0.06%
86,344
+12,283
+17% +$3.18M
FAST icon
318
Fastenal
FAST
$55.2B
$20.9M 0.06%
539,022
-22,848
-4% -$856K
ELV icon
319
Elevance Health
ELV
$83B
$20.8M 0.06%
47,777
+3,563
+8% +$1.43M
JEMA icon
320
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$20.8M 0.06%
543,144
+16,549
+3% +$637K
GEV icon
321
GE Vernova
GEV
$268B
$20.7M 0.06%
67,702
+22,214
+49% +$7.75M
ARCC icon
322
Ares Capital
ARCC
$13.8B
$20.7M 0.06%
932,170
+126,956
+16% +$2.88M
MU icon
323
Micron Technology
MU
$937B
$20.6M 0.06%
237,651
+128,868
+118% +$12.4M
CPRT icon
324
Copart
CPRT
$27.2B
$20.6M 0.06%
363,313
-34,310
-9% -$1.93M
ETR icon
325
Entergy
ETR
$50.4B
$20.5M 0.06%
240,290
-1,982
-0.8% -$163K
11 12
13
14 15

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HF
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DB
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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.