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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$235M 0.67%
1,824,424
+19,953
+1% +$2.61M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230M 0.65%
2,820,605
-52,961
-2% -$4.23M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$223M 0.63%
1,343,140
+50,353
+4% +$7.88M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$221M 0.63%
2,377,360
+70,973
+3% +$7.16M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$214M 0.61%
1,811,665
-34,891
-2% -$4.06M
WMT icon
31
Walmart Inc
WMT
$909B
$205M 0.58%
2,332,398
-56,311
-2% -$5.28M
CVX icon
32
Chevron
CVX
$382B
$203M 0.57%
1,210,698
+7,697
+0.6% +$1.2M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$198M 0.56%
385,093
+2,414
+0.6% +$1.3M
ABBV icon
34
AbbVie
ABBV
$465B
$194M 0.55%
927,724
-28,832
-3% -$5.61M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$186M 0.53%
3,657,305
-109,638
-3% -$5.55M
XOM icon
36
ExxonMobil
XOM
$650B
$186M 0.53%
1,562,382
+67,900
+5% +$7.51M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$184M 0.52%
3,774,434
+56,457
+2% +$2.9M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$176M 0.5%
921,530
+252,607
+38% +$48.9M
MRK icon
39
Merck
MRK
$322B
$169M 0.48%
1,887,396
-15,113
-0.8% -$1.41M
PG icon
40
Procter & Gamble
PG
$340B
$166M 0.47%
975,858
+24,886
+3% +$4.17M
MA icon
41
Mastercard
MA
$498B
$161M 0.46%
293,000
-1,978
-0.7% -$1.08M
HD icon
42
Home Depot
HD
$337B
$160M 0.45%
436,176
+4,769
+1% +$1.86M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159M 0.45%
2,008,957
-95,153
-5% -$7.46M
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$151M 0.43%
1,702,248
+1,085,903
+176% +$107M
UNH icon
45
UnitedHealth
UNH
$382B
$150M 0.43%
286,857
-11,960
-4% -$6.11M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$150M 0.43%
1,615,754
-134,188
-8% -$13.6M
IBM icon
47
IBM
IBM
$213B
$148M 0.42%
594,722
-31,379
-5% -$7.68M
CMCSA icon
48
Comcast
CMCSA
$87.3B
$147M 0.42%
3,991,337
+131,699
+3% +$4.75M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$144M 0.41%
2,441,832
-715,744
-23% -$40.5M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$142M 0.4%
2,477,365
+18,042
+0.7% +$1.05M
1
2
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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.