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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
KR icon
551
Kroger
KR
$35.4B
$9.37M 0.03%
138,397
-5,145
-4% -$326K
WPC icon
552
W.P. Carey
WPC
$16.5B
$9.36M 0.03%
148,226
-1,028
-0.7% -$60.9K
FRDM icon
553
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$9.35M 0.03%
266,738
-4,668
-2% -$163K
DVN icon
554
Devon Energy
DVN
$50.8B
$9.33M 0.03%
249,483
+15,723
+7% +$558K
PHYS icon
555
Sprott Physical Gold
PHYS
$14.7B
$9.31M 0.03%
386,763
-4,494
-1% -$99.6K
ERIE icon
556
Erie Indemnity
ERIE
$12.8B
$9.28M 0.03%
22,147
+19,337
+688% +$7.89M
PAPR icon
557
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$9.28M 0.03%
260,087
+17,925
+7% +$660K
EFX icon
558
Equifax
EFX
$20.8B
$9.27M 0.03%
38,047
-1,001
-3% -$252K
TW icon
559
Tradeweb Markets
TW
$21.4B
$9.26M 0.03%
62,385
-11,017
-15% -$1.46M
VCLT icon
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$9.26M 0.03%
121,999
+3,724
+3% +$281K
TCHP icon
561
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$9.24M 0.03%
242,529
+211,034
+670% +$8.78M
AME icon
562
Ametek
AME
$58.2B
$9.23M 0.03%
53,596
+47
+0.1% +$8.54K
TSCO icon
563
Tractor Supply
TSCO
$17.4B
$9.21M 0.03%
167,110
-2,049
-1% -$112K
QYLD icon
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$9.18M 0.03%
552,147
+4,623
+0.8% +$82.9K
PKG icon
565
Packaging Corp of America
PKG
$22.8B
$9.16M 0.03%
46,282
+9,921
+27% +$2.12M
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$39.2B
$9.16M 0.03%
101,140
+7,250
+8% +$658K
OMC icon
567
Omnicom Group
OMC
$22.4B
$9.15M 0.03%
110,396
+89,332
+424% +$7.46M
HLN icon
568
Haleon
HLN
$43.1B
$9.15M 0.03%
889,394
+38,831
+5% +$382K
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.04M 0.03%
102,700
-151,860
-60% -$14M
BKNG icon
570
Booking.com
BKNG
$151B
$9.02M 0.03%
48,925
-1,225
-2% -$234K
TRGP icon
571
Targa Resources
TRGP
$56.4B
$9.01M 0.03%
44,958
-3,331
-7% -$661K
PSA icon
572
Public Storage
PSA
$61B
$8.95M 0.03%
29,912
-372
-1% -$111K
NKE icon
573
Nike
NKE
$61.6B
$8.94M 0.03%
140,764
+10,679
+8% +$786K
HEI icon
574
HEICO Corp
HEI
$51.4B
$8.86M 0.03%
33,156
-92
-0.3% -$22.4K
HBAN icon
575
Huntington Bancshares
HBAN
$35.5B
$8.84M 0.03%
588,604
-2,289
-0.4% -$36.9K
21 22
23
24 25

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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.