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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
WEC icon
576
WEC Energy
WEC
$35.6B
$8.83M 0.03%
81,027
+10,044
+14% +$1.03M
POCT icon
577
Innovator US Equity Power Buffer ETF October
POCT
$971M
$8.8M 0.02%
226,516
+17,778
+9% +$706K
BJ icon
578
BJs Wholesale Club
BJ
$12.3B
$8.78M 0.02%
76,924
-2,830
-4% -$291K
TDY icon
579
Teledyne Technologies
TDY
$31.7B
$8.74M 0.02%
17,568
-249
-1% -$123K
AIG icon
580
American International
AIG
$42.1B
$8.65M 0.02%
99,553
-25,387
-20% -$1.97M
BSCV icon
581
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$8.63M 0.02%
529,363
+281,027
+113% +$4.54M
PJAN icon
582
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$8.63M 0.02%
208,068
+18,883
+10% +$800K
DKNG icon
583
DraftKings
DKNG
$11.7B
$8.63M 0.02%
259,719
+6,853
+3% +$281K
RY icon
584
Royal Bank of Canada
RY
$290B
$8.62M 0.02%
+76,508
New +$9.01M
DD icon
585
DuPont de Nemours
DD
$19.3B
$8.58M 0.02%
91,501
+4,532
+5% +$442K
NEM icon
586
Newmont
NEM
$103B
$8.57M 0.02%
177,531
+14,980
+9% +$658K
SPHQ icon
587
Invesco S&P 500 Quality ETF
SPHQ
$20B
$8.56M 0.02%
129,081
+80,988
+168% +$5.55M
MGA icon
588
Magna International
MGA
$18.7B
$8.56M 0.02%
251,832
+41,811
+20% +$1.61M
SGOV icon
589
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.53M 0.02%
+84,713
New +$8.51M
TOST icon
590
Toast
TOST
$19.6B
$8.46M 0.02%
255,191
+216,227
+555% +$8.1M
ALLE icon
591
Allegion
ALLE
$14.1B
$8.46M 0.02%
64,840
-1,541
-2% -$199K
SPHD icon
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8.44M 0.02%
168,094
+7,462
+5% +$367K
MKL icon
593
Markel Group
MKL
$23.4B
$8.42M 0.02%
4,502
-298
-6% -$548K
BP icon
594
BP
BP
$109B
$8.34M 0.02%
246,750
-3,509
-1% -$115K
IWP icon
595
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.29M 0.02%
70,520
-2,463
-3% -$317K
KRYS icon
596
Krystal Biotech
KRYS
$9.61B
$8.28M 0.02%
45,935
-6,657
-13% -$1.12M
OLED icon
597
Universal Display
OLED
$3.96B
$8.16M 0.02%
58,474
+21,008
+56% +$3.14M
MRVL icon
598
Marvell Technology
MRVL
$196B
$8.15M 0.02%
132,398
-2,653
-2% -$257K
HRL icon
599
Hormel Foods
HRL
$13.9B
$8.14M 0.02%
262,986
-30,840
-10% -$916K
IGF icon
600
iShares Global Infrastructure ETF
IGF
$10.9B
$8.13M 0.02%
148,733
-11,985
-7% -$643K
22 23
24
25 26

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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.