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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.4B
$11M 0.03%
31,772
+1,727
+6% +$546K
VOD icon
502
Vodafone
VOD
$36.3B
$11M 0.03%
1,169,399
-65,005
-5% -$571K
LPLA icon
503
LPL Financial
LPLA
$28B
$10.9M 0.03%
33,417
-981
-3% -$342K
BNY
504
Bank of New York Mellon
BNY
$107B
$10.9M 0.03%
130,124
-12,299
-9% -$1.03M
THO icon
505
Thor Industries
THO
$4.14B
$10.9M 0.03%
143,691
+24,938
+21% +$2.35M
ROK icon
506
Rockwell Automation
ROK
$49.8B
$10.9M 0.03%
42,081
+9,795
+30% +$2.73M
CCL icon
507
Carnival Corporation Ltd
CCL
$40.6B
$10.8M 0.03%
554,218
+184,949
+50% +$4.4M
TTE icon
508
TotalEnergies
TTE
$190B
$10.8M 0.03%
166,993
+11,972
+8% +$722K
NVO
509
Novo Nordisk
NVO
$197B
$10.7M 0.03%
154,418
-40,766
-21% -$3.37M
BAM icon
510
Brookfield Asset Management
BAM
$83.5B
$10.7M 0.03%
221,222
+8,415
+4% +$459K
BF.B icon
511
Brown-Forman Class B
BF.B
$13B
$10.7M 0.03%
315,143
+140,180
+80% +$4.73M
PNR icon
512
Pentair
PNR
$10.9B
$10.7M 0.03%
121,903
-21,900
-15% -$2.09M
LEN icon
513
Lennar Class A
LEN
$20.9B
$10.6M 0.03%
+92,775
New +$11.6M
WST icon
514
West Pharmaceutical
WST
$24.5B
$10.6M 0.03%
47,419
+2,350
+5% +$648K
BCE icon
515
BCE
BCE
$20.4B
$10.6M 0.03%
460,217
+49,435
+12% +$1.16M
FJAN icon
516
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$10.5M 0.03%
237,466
+12,737
+6% +$583K
PYPL icon
517
PayPal
PYPL
$49.8B
$10.5M 0.03%
160,794
+1,599
+1% +$125K
APP icon
518
Applovin
APP
$140B
$10.5M 0.03%
39,460
-4
-0% -$1.38K
ACWX icon
519
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.4M 0.03%
187,254
-8,693
-4% -$477K
SPHY icon
520
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.4M 0.03%
442,812
+434,286
+5,094% +$10.3M
INFL icon
521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$10.3M 0.03%
253,111
+163,044
+181% +$6.53M
TOTL icon
522
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.3M 0.03%
255,348
+164,190
+180% +$6.53M
SPYM
523
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.2M 0.03%
155,085
-15,659
-9% -$1.08M
NJR icon
524
New Jersey Resources
NJR
$5.8B
$10.2M 0.03%
207,776
+1,567
+0.8% +$74.3K
IBDU icon
525
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$10.2M 0.03%
439,247
+46,788
+12% +$1.07M
19 20
21
22 23

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.