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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
WMS icon
351
Advanced Drainage Systems
WMS
$11.5B
$18.6M 0.05%
171,222
+7,312
+4% +$852K
RIO icon
352
Rio Tinto
RIO
$161B
$18.5M 0.05%
308,542
+20,467
+7% +$1.26M
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$18.5M 0.05%
75,582
-10,883
-13% -$2.83M
IYG icon
354
iShares US Financial Services ETF
IYG
$2.22B
$18.5M 0.05%
234,946
-4,871
-2% -$392K
VYMI icon
355
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$18.4M 0.05%
250,106
+14,327
+6% +$1.03M
IDXX icon
356
Idexx Laboratories
IDXX
$46.4B
$18.4M 0.05%
43,786
+3,728
+9% +$1.62M
BSCT icon
357
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$18.3M 0.05%
988,893
-168,948
-15% -$3.11M
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27B
$18.2M 0.05%
326,430
-1,932
-0.6% -$117K
MCO icon
359
Moody's
MCO
$83.7B
$18.1M 0.05%
38,959
-376
-1% -$181K
URI icon
360
United Rentals
URI
$71.6B
$18.1M 0.05%
28,894
+2,702
+10% +$1.86M
SWK icon
361
Stanley Black & Decker
SWK
$15.5B
$18.1M 0.05%
235,460
+27,881
+13% +$2.35M
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$18.1M 0.05%
180,659
-1,013
-0.6% -$109K
PRU icon
363
Prudential Financial
PRU
$42.9B
$18M 0.05%
161,113
+640
+0.4% +$72.9K
KNSL icon
364
Kinsale Capital Group
KNSL
$8.26B
$17.9M 0.05%
36,736
+1,374
+4% +$617K
ECL icon
365
Ecolab
ECL
$79.7B
$17.8M 0.05%
70,198
-5,770
-8% -$1.45M
REGN icon
366
Regeneron Pharmaceuticals
REGN
$78.3B
$17.8M 0.05%
28,042
+4,976
+22% +$3.42M
COF icon
367
Capital One
COF
$136B
$17.7M 0.05%
98,617
+8,651
+10% +$1.63M
SCCO icon
368
Southern Copper
SCCO
$163B
$17.6M 0.05%
196,972
+10,228
+5% +$918K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.6B
$17.3M 0.05%
339,358
-9,237
-3% -$454K
CARR icon
370
Carrier Global
CARR
$54.1B
$17.2M 0.05%
271,795
+114,162
+72% +$7.59M
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.2M 0.05%
435,026
-115,960
-21% -$4.53M
NUE icon
372
Nucor
NUE
$62.4B
$17.1M 0.05%
142,194
+13,847
+11% +$1.78M
TROW icon
373
T. Rowe Price
TROW
$24.7B
$17.1M 0.05%
186,120
-2,319
-1% -$245K
BSCR icon
374
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$17M 0.05%
869,997
-152,246
-15% -$2.97M
CLX icon
375
Clorox
CLX
$12.7B
$17M 0.05%
115,552
+6,277
+6% +$959K
13 14
15
16 17

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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.