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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
(-2.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$337M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$107M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$71.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$54.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$248B
| $12.9M | 0.04% |
175,524
+33,079
| +23% | +$2.23M |
|
452
OneMain Financial
OMF
$7.53B
| $12.8M | 0.04% |
262,301
-12,712
| -5% | -$674K |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $12.7M | 0.04% |
256,591
-16,310
| -6% | -$816K |
|
454
Intel
INTC
$503B
| $12.7M | 0.04% |
560,144
-30,958
| -5% | -$677K |
|
455
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $12.7M | 0.04% |
345,273
+3,322
| +1% | +$124K |
|
456
Vertiv
VRT
$105B
| $12.6M | 0.04% |
174,942
+19,446
| +13% | +$2.07M |
|
457
iShares International Dividend Growth ETF
IGRO
$1.3B
| $12.6M | 0.04% |
174,288
+6,959
| +4% | +$493K |
|
458
Lennox International
LII
$15.2B
| $12.6M | 0.04% |
22,408
-1,260
| -5% | -$763K |
|
459
Expeditors International
EXPD
$22.9B
| $12.5M | 0.04% |
104,104
+2,822
| +3% | +$325K |
|
460
Vulcan Materials
VMC
$36.7B
| $12.5M | 0.04% |
53,621
+1,301
| +2% | +$330K |
|
461
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $12.5M | 0.04% |
461,176
-4,550
| -1% | -$122K |
|
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
| $12.5M | 0.04% |
364,368
-9,125
| -2% | -$342K |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.4M | 0.04% |
149,460
+18,065
| +14% | +$1.49M |
|
464
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.22B
| $12.4M | 0.04% |
382,605
+12,808
| +3% | +$429K |
|
465
Vanguard Consumer Staples ETF
VDC
$7.92B
| $12.3M | 0.04% |
56,437
+1,696
| +3% | +$366K |
|
466
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $12.3M | 0.03% |
196,372
+78,291
| +66% | +$5.15M |
|
467
Church & Dwight Co
CHD
$23.9B
| $12.3M | 0.03% |
111,727
-26,431
| -19% | -$2.83M |
|
468
US Bancorp
USB
$101B
| $12.3M | 0.03% |
+290,416
| New | +$13.4M |
|
469
Cencora
COR
$59.5B
| $12.2M | 0.03% |
+43,926
| New | +$11M |
|
470
Interactive Brokers
IBKR
$39.2B
| $12.2M | 0.03% |
295,080
-5,328
| -2% | -$264K |
|
471
Federal Realty Investment Trust
FRT
$10.6B
| $12.2M | 0.03% |
124,855
+8,772
| +8% | +$911K |
|
472
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $12.2M | 0.03% |
92,038
-17,767
| -16% | -$2.63M |
|
473
JPMorgan US Quality Factor ETF
JQUA
$8.42B
| $12.2M | 0.03% |
215,475
-4,929
| -2% | -$288K |
|
474
Intercontinental Exchange
ICE
$84B
| $12M | 0.03% |
69,579
-9,879
| -12% | -$1.62M |
|
475
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
| $11.9M | 0.03% |
503,736
-27,337
| -5% | -$675K |
|
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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.