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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 | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$240B
| $10.1M | 0.03% |
130,880
-9,486
| -7% | -$962K |
|
527
Kraft Heinz
KHC
$31.6B
| $10.1M | 0.03% |
332,414
+27,740
| +9% | +$830K |
|
528
DoorDash
DASH
$88.2B
| $10.1M | 0.03% |
55,330
-3,845
| -6% | -$723K |
|
529
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $10.1M | 0.03% |
+263,838
| New | +$11M |
|
530
SLB Ltd
SLB
$75.4B
| $10M | 0.03% |
239,365
-12,250
| -5% | -$502K |
|
531
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $9.99M | 0.03% |
195,604
+22,495
| +13% | +$1.15M |
|
532
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $9.9M | 0.03% |
142,235
-2,367
| -2% | -$176K |
|
533
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $9.85M | 0.03% |
107,579
-8,166
| -7% | -$796K |
|
534
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $9.77M | 0.03% |
588,595
-137,685
| -19% | -$2.27M |
|
|
FITB
535
Fifth Third Bancorp
FITB
$52.4B
| $9.77M | 0.03% |
249,117
+24,979
| +11% | +$1.05M |
|
536
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $9.75M | 0.03% |
48,413
+35
| +0.1% | +$7.45K |
|
537
Xcel Energy
XEL
$48.6B
| $9.73M | 0.03% |
137,451
+3,344
| +2% | +$228K |
|
538
Jacobs Solutions
J
$16.8B
| $9.71M | 0.03% |
+81,164
| New | +$10.4M |
|
539
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $9.69M | 0.03% |
256,775
+63,234
| +33% | +$2.56M |
|
540
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $9.63M | 0.03% |
222,408
+88,329
| +66% | +$3.85M |
|
541
Occidental Petroleum
OXY
$54.8B
| $9.63M | 0.03% |
195,038
-13,515
| -6% | -$660K |
|
542
Vanguard Industrials ETF
VIS
$8.43B
| $9.61M | 0.03% |
38,806
+1,616
| +4% | +$418K |
|
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $9.6M | 0.03% |
381,668
+10,364
| +3% | +$263K |
|
544
CB Financial Services
CBFV
$188M
| $9.58M | 0.03% |
336,646
-16,350
| -5% | -$470K |
|
545
Valero Energy
VLO
$88.9B
| $9.57M | 0.03% |
72,466
-1,399
| -2% | -$186K |
|
546
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $9.56M | 0.03% |
180,335
+69,198
| +62% | +$3.78M |
|
547
Hubbell
HUBB
$26.5B
| $9.45M | 0.03% |
28,545
-178
| -0.6% | -$68.9K |
|
|
GRNY
548
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
| $9.44M | 0.03% |
519,641
+346,518
| +200% | +$6.87M |
|
549
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $9.44M | 0.03% |
464,000
-79,738
| -15% | -$1.61M |
|
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $9.39M | 0.03% |
185,207
+44,412
| +32% | +$2.25M |
|
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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.