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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 | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$14.4B
| $8.12M | 0.02% |
56,405
+638
| +1% | +$102K |
|
602
Albemarle
ALB
$14.2B
| $8.1M | 0.02% |
112,508
+19,099
| +20% | +$1.55M |
|
603
iShares International Small Cap Equity Factor ETF
ISCF
$673M
| $8.09M | 0.02% |
240,263
-17,367
| -7% | -$579K |
|
|
STK
604
Columbia Seligman Premium Technology Growth Fund
STK
$901M
| $8.07M | 0.02% |
288,508
+22,365
| +8% | +$703K |
|
605
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $8.06M | 0.02% |
185,640
-423
| -0.2% | -$18.9K |
|
606
Strategy Inc
MSTR
$35.7B
| $8.04M | 0.02% |
27,905
+881
| +3% | +$280K |
|
607
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $7.99M | 0.02% |
52,191
-8,288
| -14% | -$1.27M |
|
608
UGI
UGI
$7.77B
| $7.97M | 0.02% |
241,102
-9,666
| -4% | -$306K |
|
609
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $7.95M | 0.02% |
366,024
+12,443
| +4% | +$267K |
|
610
Howmet Aerospace
HWM
$115B
| $7.91M | 0.02% |
60,950
+31,606
| +108% | +$4.01M |
|
611
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
| $7.88M | 0.02% |
327,603
-114,594
| -26% | -$2.67M |
|
612
Iron Mountain
IRM
$37.3B
| $7.82M | 0.02% |
90,930
-1,433
| -2% | -$138K |
|
613
Cooper Companies
COO
$14.6B
| $7.81M | 0.02% |
92,633
-4,652
| -5% | -$417K |
|
614
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $7.81M | 0.02% |
75,383
-4,338
| -5% | -$465K |
|
615
NVR
NVR
$16.8B
| $7.81M | 0.02% |
1,078
+26
| +2% | +$198K |
|
616
American Beacon GLG Natural Resources ETF
MGNR
$868M
| $7.76M | 0.02% |
260,672
+17,796
| +7% | +$550K |
|
617
Snap-on
SNA
$21.6B
| $7.75M | 0.02% |
23,009
-605
| -3% | -$206K |
|
618
Timken Company
TKR
$9.18B
| $7.72M | 0.02% |
107,375
+273
| +0.3% | +$21.1K |
|
619
Liberty All-Star Equity Fund
USA
$1.83B
| $7.72M | 0.02% |
1,178,002
+164,530
| +16% | +$1.14M |
|
620
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $7.63M | 0.02% |
152,098
-10,333
| -6% | -$551K |
|
621
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $7.61M | 0.02% |
366,578
+11,985
| +3% | +$246K |
|
622
Fair Isaac
FICO
$22.6B
| $7.61M | 0.02% |
4,124
+395
| +11% | +$731K |
|
623
Corteva
CTVA
$52.2B
| $7.6M | 0.02% |
120,705
+5,748
| +5% | +$355K |
|
624
Royal Caribbean
RCL
$87.1B
| $7.59M | 0.02% |
36,952
-2,808
| -7% | -$663K |
|
625
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $7.57M | 0.02% |
184,026
-64,204
| -26% | -$2.67M |
|
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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.