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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
GLW icon
326
Corning
GLW
$126B
$20.5M 0.06%
447,924
+30,293
+7% +$1.5M
ADI icon
327
Analog Devices
ADI
$176B
$20.5M 0.06%
101,644
-4,140
-4% -$895K
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$20.5M 0.06%
177,327
+3,682
+2% +$428K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$20.5M 0.06%
348,761
+12,023
+4% +$702K
INTU icon
330
Intuit
INTU
$87.1B
$20.4M 0.06%
33,298
-5,970
-15% -$3.59M
AMD icon
331
Advanced Micro Devices
AMD
$790B
$20.4M 0.06%
198,988
-55,620
-22% -$6.18M
CRWD icon
332
CrowdStrike
CRWD
$206B
$20.3M 0.06%
230,828
-4,244
-2% -$404K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.3M 0.06%
288,738
+16,971
+6% +$1.17M
DEO icon
334
Diageo
DEO
$49.2B
$20.2M 0.06%
192,367
+26,866
+16% +$3.04M
TDG icon
335
TransDigm Group
TDG
$71.9B
$20M 0.06%
14,431
-1,821
-11% -$2.43M
MPC icon
336
Marathon Petroleum
MPC
$89.6B
$19.9M 0.06%
136,618
-9,231
-6% -$1.37M
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$19.8M 0.06%
313,644
+55,827
+22% +$3.71M
APH icon
338
Amphenol
APH
$201B
$19.4M 0.06%
296,052
+3,858
+1% +$263K
IDVO icon
339
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$19.4M 0.05%
615,539
+112,640
+22% +$3.56M
STZ icon
340
Constellation Brands
STZ
$22.4B
$19.3M 0.05%
105,067
-32,957
-24% -$5.99M
FERG icon
341
Ferguson
FERG
$48.5B
$19.2M 0.05%
119,688
+4,808
+4% +$834K
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.9B
$19.1M 0.05%
232,436
-7,142
-3% -$560K
GILD icon
343
Gilead Sciences
GILD
$163B
$19.1M 0.05%
170,123
-58,538
-26% -$6.04M
SYY icon
344
Sysco
SYY
$40.7B
$19M 0.05%
252,685
-97,078
-28% -$7.12M
GM icon
345
General Motors
GM
$79.3B
$18.9M 0.05%
402,861
+8,026
+2% +$396K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$18.9M 0.05%
108,723
-6,678
-6% -$1.28M
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$18.9M 0.05%
738,087
-34,045
-4% -$859K
SNY icon
348
Sanofi
SNY
$103B
$18.8M 0.05%
339,437
+11,806
+4% +$639K
HALO icon
349
Halozyme
HALO
$9.76B
$18.8M 0.05%
294,123
+6,392
+2% +$371K
SCHI icon
350
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$18.7M 0.05%
834,587
-27,011
-3% -$601K
12 13
14
15 16

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.