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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
IGM icon
376
iShares Expanded Tech Sector ETF
IGM
$10.3B
$17M 0.05%
187,655
-17,210
-8% -$1.74M
VICI icon
377
VICI Properties
VICI
$29.2B
$17M 0.05%
+520,999
New +$16.1M
DOC icon
378
Healthpeak Properties
DOC
$14.9B
$17M 0.05%
839,507
+217,120
+35% +$4.39M
CALF icon
379
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$16.8M 0.05%
447,199
-394,473
-47% -$16.4M
CINF icon
380
Cincinnati Financial
CINF
$27.3B
$16.8M 0.05%
113,449
-11,497
-9% -$1.62M
HIG icon
381
Hartford Financial Services
HIG
$39.2B
$16.7M 0.05%
135,206
-3,854
-3% -$442K
DOV icon
382
Dover
DOV
$27.7B
$16.6M 0.05%
94,384
-9,662
-9% -$1.86M
RMD icon
383
ResMed
RMD
$31.2B
$16.5M 0.05%
73,594
-1,893
-3% -$442K
CBSH icon
384
Commerce Bancshares
CBSH
$8.59B
$16.4M 0.05%
277,019
-17,865
-6% -$1.09M
DXCM icon
385
DexCom
DXCM
$32.9B
$16.3M 0.05%
238,424
+5,881
+3% +$480K
PAC icon
386
Grupo Aeroportuario del Pacifico
PAC
$13B
$16.3M 0.05%
87,644
-4,728
-5% -$897K
FMB icon
387
First Trust Managed Municipal ETF
FMB
$2.05B
$16.2M 0.05%
322,047
+13,698
+4% +$699K
A icon
388
Agilent Technologies
A
$39.5B
$16.2M 0.05%
138,343
+3,509
+3% +$473K
OMFL icon
389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$16.2M 0.05%
303,484
+8,028
+3% +$443K
VFH icon
390
Vanguard Financials ETF
VFH
$13.6B
$16.1M 0.05%
134,514
+11,058
+9% +$1.35M
LULU icon
391
lululemon athletica
LULU
$14B
$15.9M 0.05%
56,172
-7,319
-12% -$2.68M
ARES icon
392
Ares Management
ARES
$31.3B
$15.9M 0.05%
108,317
-14,354
-12% -$2.48M
FCX icon
393
Freeport-McMoran
FCX
$91.5B
$15.8M 0.04%
416,427
-199,716
-32% -$7.64M
WRB icon
394
W.R. Berkley
WRB
$26.7B
$15.7M 0.04%
220,827
-10,446
-5% -$640K
OKE icon
395
Oneok
OKE
$55.6B
$15.6M 0.04%
157,541
-32,821
-17% -$3.26M
BBMC icon
396
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$15.5M 0.04%
171,666
-127,788
-43% -$12.3M
GDX icon
397
VanEck Gold Miners ETF
GDX
$23.2B
$15.5M 0.04%
336,147
-10,033
-3% -$406K
MEDP icon
398
Medpace
MEDP
$16B
$15.4M 0.04%
50,564
-4,197
-8% -$1.41M
MTB icon
399
M&T Bank
MTB
$36.2B
$15.4M 0.04%
86,078
+1,605
+2% +$304K
NJAN icon
400
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$15.4M 0.04%
331,567
+9,414
+3% +$453K
14 15
16
17 18

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.