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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
JPEF icon
426
JPMorgan Equity Focus ETF
JPEF
$2.01B
$14M 0.04%
219,773
+63,037
+40% +$4.22M
SMH icon
427
VanEck Semiconductor ETF
SMH
$68.5B
$13.9M 0.04%
65,847
-1,568
-2% -$376K
DG icon
428
Dollar General
DG
$28.2B
$13.9M 0.04%
158,072
+18,119
+13% +$1.37M
FISV
429
Fiserv Inc
FISV
$29B
$13.9M 0.04%
62,844
-1,443
-2% -$316K
DECK icon
430
Deckers Outdoor
DECK
$13.6B
$13.8M 0.04%
123,450
+13,770
+13% +$2.22M
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.2B
$13.8M 0.04%
130,501
-406
-0.3% -$43.2K
ALL icon
432
Allstate
ALL
$67.6B
$13.7M 0.04%
66,096
+11,820
+22% +$2.3M
EQT icon
433
EQT Corp
EQT
$33.5B
$13.6M 0.04%
255,035
+20,852
+9% +$1.07M
SSD icon
434
Simpson Manufacturing
SSD
$7.91B
$13.5M 0.04%
85,873
+5,611
+7% +$921K
AOS icon
435
A.O. Smith
AOS
$8.25B
$13.5M 0.04%
205,846
+49,862
+32% +$3.37M
CGMU icon
436
Capital Group Municipal Income ETF
CGMU
$6.43B
$13.4M 0.04%
501,199
+37,022
+8% +$1M
EOG icon
437
EOG Resources
EOG
$77.6B
$13.4M 0.04%
104,517
+12,859
+14% +$1.65M
MPWR icon
438
Monolithic Power Systems
MPWR
$66B
$13.4M 0.04%
23,107
-655
-3% -$413K
GIS icon
439
General Mills
GIS
$19.2B
$13.4M 0.04%
224,109
-14,309
-6% -$860K
VFLO icon
440
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$13.4M 0.04%
+390,802
New +$13.7M
INFY icon
441
Infosys
INFY
$49.6B
$13.2M 0.04%
725,930
-14,389
-2% -$299K
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.2M 0.04%
82,291
-3,355
-4% -$549K
AMP icon
443
Ameriprise Financial
AMP
$48.8B
$13.2M 0.04%
27,235
+931
+4% +$488K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13.1M 0.04%
52,064
-6,157
-11% -$1.71M
SJM icon
445
J.M. Smucker
SJM
$12.6B
$13.1M 0.04%
110,547
+5,039
+5% +$544K
MELI icon
446
Mercado Libre
MELI
$96.3B
$13M 0.04%
6,684
+357
+6% +$709K
XP icon
447
XP
XP
$8.8B
$13M 0.04%
947,208
+110,264
+13% +$1.52M
ITOT icon
448
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13M 0.04%
106,308
+176
+0.2% +$22.7K
FIXD icon
449
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13M 0.04%
295,832
-307,840
-51% -$13.3M
IGLB icon
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$12.9M 0.04%
257,111
+990
+0.4% +$49.4K
16 17
18
19 20

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HF
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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.