We are live on ! Find out more
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
MSI icon
401
Motorola Solutions
MSI
$72.6B
$15.3M 0.04%
34,953
-3,935
-10% -$1.76M
RSG icon
402
Republic Services
RSG
$64.5B
$15.3M 0.04%
63,039
-2,684
-4% -$602K
AXON
403
Axon Enterprise
AXON
$46.4B
$15.2M 0.04%
28,927
-9,522
-25% -$5.57M
SHOP icon
404
Shopify
SHOP
$152B
$15.2M 0.04%
159,063
-1,758
-1% -$192K
FTHI icon
405
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$15.1M 0.04%
692,936
+359,856
+108% +$8.28M
PPL
406
PPL Corp
PPL
$26.5B
$15.1M 0.04%
418,419
-24,325
-5% -$825K
GGG icon
407
Graco
GGG
$13B
$15.1M 0.04%
180,795
-4,795
-3% -$406K
CME icon
408
CME Group
CME
$95.7B
$15.1M 0.04%
56,810
+1,052
+2% +$259K
ODFL icon
409
Old Dominion Freight Line
ODFL
$44B
$15M 0.04%
90,953
+4,252
+5% +$773K
CGUS icon
410
Capital Group Core Equity ETF
CGUS
$11.6B
$14.8M 0.04%
443,812
+61,427
+16% +$2.16M
ROP icon
411
Roper Technologies
ROP
$38.8B
$14.7M 0.04%
25,010
-917
-4% -$515K
AWK icon
412
American Water Works
AWK
$26.1B
$14.7M 0.04%
99,890
-3,658
-4% -$482K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.7M 0.04%
79,001
-7,583
-9% -$1.5M
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$14.7M 0.04%
291,043
-16,869
-5% -$855K
HLI icon
415
Houlihan Lokey
HLI
$8.77B
$14.6M 0.04%
90,681
-4,617
-5% -$793K
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.47B
$14.6M 0.04%
471,173
+12,781
+3% +$375K
PVAL icon
417
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$14.5M 0.04%
381,012
+164,798
+76% +$6.31M
QLYS icon
418
Qualys
QLYS
$5.45B
$14.5M 0.04%
114,843
+1,372
+1% +$186K
CNI icon
419
Canadian National Railway
CNI
$76.1B
$14.3M 0.04%
146,586
+7,776
+6% +$786K
IMTM icon
420
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$14.3M 0.04%
356,951
-6,378
-2% -$252K
LOGI icon
421
Logitech
LOGI
$15.1B
$14.2M 0.04%
168,618
+1,066
+0.6% +$100K
ES icon
422
Eversource Energy
ES
$27.1B
$14.2M 0.04%
228,553
+127,752
+127% +$7.62M
BSCP
423
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.2M 0.04%
685,076
-235,435
-26% -$4.87M
TER icon
424
Teradyne
TER
$57.3B
$14.2M 0.04%
171,501
-2,949
-2% -$330K
CMI icon
425
Cummins
CMI
$89.5B
$14M 0.04%
44,808
+1,823
+4% +$642K
15 16
17
18 19

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.