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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
LH icon
626
Labcorp
LH
$25.3B
$7.55M 0.02%
32,444
-775
-2% -$188K
POOL icon
627
Pool Corp
POOL
$7.39B
$7.54M 0.02%
23,684
-642
-3% -$218K
ANSS
628
DELISTED
Ansys
ANSS
$7.53M 0.02%
23,792
-6,322
-21% -$2.12M
FLQM icon
629
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$7.49M 0.02%
141,195
+23,131
+20% +$1.26M
IBDX icon
630
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$7.47M 0.02%
298,906
+11,330
+4% +$280K
BSY icon
631
Bentley Systems
BSY
$11B
$7.47M 0.02%
189,827
-4,388
-2% -$196K
COIN icon
632
Coinbase
COIN
$39.8B
$7.45M 0.02%
43,236
+13,114
+44% +$3.18M
OUSA icon
633
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$7.43M 0.02%
139,693
+56,429
+68% +$3.04M
IYJ icon
634
iShares US Industrials ETF
IYJ
$2.04B
$7.42M 0.02%
56,993
-1,136
-2% -$154K
FCNCA icon
635
First Citizens BancShares
FCNCA
$25.6B
$7.4M 0.02%
3,991
+202
+5% +$411K
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$158B
$7.39M 0.02%
118,990
+766
+0.6% +$47.3K
BTO
637
John Hancock Financial Opportunities Fund
BTO
$814M
$7.39M 0.02%
216,557
+15,403
+8% +$547K
FLEX icon
638
Flex
FLEX
$46.8B
$7.37M 0.02%
222,815
+4,151
+2% +$163K
SAP icon
639
SAP
SAP
$226B
$7.36M 0.02%
27,431
-33,046
-55% -$9M
BILS icon
640
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.36M 0.02%
73,945
-7,040
-9% -$699K
MLN icon
641
VanEck Long Muni ETF
MLN
$679M
$7.33M 0.02%
421,681
+80,587
+24% +$1.43M
EME icon
642
Emcor
EME
$36.2B
$7.32M 0.02%
19,796
+3,407
+21% +$1.47M
BBSC icon
643
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$7.3M 0.02%
120,676
+11,878
+11% +$788K
VRP icon
644
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.28M 0.02%
300,144
+6,822
+2% +$166K
CTRA
645
DELISTED
Coterra Energy
CTRA
$7.28M 0.02%
251,726
+21,733
+9% +$606K
ALSN icon
646
Allison Transmission
ALSN
$10.2B
$7.25M 0.02%
75,793
+2,793
+4% +$296K
IBDY icon
647
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$7.21M 0.02%
282,148
+41,112
+17% +$1.04M
RVT icon
648
Royce Value Trust
RVT
$2.29B
$7.15M 0.02%
502,022
+62,192
+14% +$964K
LBTYK icon
649
Liberty Global Class C
LBTYK
$3.6B
$7.15M 0.02%
597,190
+35,778
+6% +$430K
CP icon
650
Canadian Pacific Kansas City
CP
$79.7B
$7.11M 0.02%
101,211
+22,606
+29% +$1.72M
24 25
26
27 28

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.