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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$11.9M 0.03%
155,479
+732
+0.5% +$57.8K
GSK icon
477
GSK
GSK
$103B
$11.8M 0.03%
305,395
+13,239
+5% +$485K
FTNT icon
478
Fortinet
FTNT
$120B
$11.7M 0.03%
121,647
-13,033
-10% -$1.32M
AMCR icon
479
Amcor
AMCR
$22.1B
$11.7M 0.03%
241,170
+27,309
+13% +$1.35M
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.7M 0.03%
95,890
+880
+0.9% +$113K
SPG icon
481
Simon Property Group
SPG
$72.9B
$11.7M 0.03%
70,286
+1,296
+2% +$227K
ADM icon
482
Archer Daniels Midland
ADM
$37.4B
$11.6M 0.03%
242,355
-14,201
-6% -$687K
BSCQ icon
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11.6M 0.03%
596,942
-137,078
-19% -$2.67M
ET icon
484
Energy Transfer Partners
ET
$70B
$11.6M 0.03%
624,361
+13,434
+2% +$262K
WELL icon
485
Welltower
WELL
$171B
$11.6M 0.03%
75,481
+9,495
+14% +$1.35M
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$11.6M 0.03%
156,995
-9,461
-6% -$749K
BEN icon
487
Franklin Resources
BEN
$17.7B
$11.5M 0.03%
599,512
+64,252
+12% +$1.29M
ACGL icon
488
Arch Capital
ACGL
$33.8B
$11.5M 0.03%
119,533
-8,527
-7% -$787K
CHRW icon
489
C.H. Robinson
CHRW
$17.9B
$11.4M 0.03%
111,518
-6,257
-5% -$632K
CI icon
490
Cigna
CI
$71.5B
$11.4M 0.03%
34,586
-755
-2% -$227K
RPM icon
491
RPM International
RPM
$14.9B
$11.3M 0.03%
98,108
+1,416
+1% +$172K
TOL icon
492
Toll Brothers
TOL
$14.5B
$11.3M 0.03%
106,835
-34,347
-24% -$4.12M
JMBS icon
493
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$11.3M 0.03%
248,944
+9,644
+4% +$430K
MGV icon
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11.2M 0.03%
86,770
-393
-0.5% -$50.8K
LMBS icon
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.2M 0.03%
227,406
-72,097
-24% -$3.52M
BAUG icon
496
Innovator US Equity Buffer ETF August
BAUG
$199M
$11.1M 0.03%
261,886
+226,641
+643% +$9.92M
IWB icon
497
iShares Russell 1000 ETF
IWB
$49.8B
$11.1M 0.03%
36,135
-915
-2% -$296K
AVB icon
498
AvalonBay Communities
AVB
$27.1B
$11.1M 0.03%
51,559
-665
-1% -$144K
ROL icon
499
Rollins
ROL
$18.1B
$11M 0.03%
203,883
-7,226
-3% -$363K
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11M 0.03%
330,521
+15,365
+5% +$507K
18 19
20
21 22

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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.