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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
SNOW icon
651
Snowflake
SNOW
$110B
$7.09M 0.02%
48,538
+4,661
+11% +$791K
IBTF
652
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.06M 0.02%
302,120
+66,134
+28% +$1.54M
ZBRA icon
653
Zebra Technologies
ZBRA
$17.6B
$7.05M 0.02%
24,968
-599
-2% -$205K
DAL icon
654
Delta Air Lines
DAL
$61B
$7.04M 0.02%
161,395
+9,034
+6% +$536K
BXSL icon
655
Blackstone Secured Lending
BXSL
$5.53B
$7.03M 0.02%
217,266
+14,449
+7% +$476K
ULTA icon
656
Ulta Beauty
ULTA
$23.4B
$7.01M 0.02%
19,123
-4,733
-20% -$1.8M
AFG icon
657
American Financial Group
AFG
$11.7B
$6.98M 0.02%
53,162
+1,033
+2% +$133K
UCON icon
658
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.97M 0.02%
281,601
-46,024
-14% -$1.14M
PRN icon
659
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$6.97M 0.02%
50,588
-477
-0.9% -$72K
EQIX icon
660
Equinix
EQIX
$104B
$6.91M 0.02%
8,472
-383
-4% -$344K
KNTK icon
661
Kinetik
KNTK
$3.58B
$6.87M 0.02%
132,334
-643
-0.5% -$37.7K
STX icon
662
Seagate
STX
$192B
$6.86M 0.02%
80,743
-1,583
-2% -$150K
HYLS icon
663
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.84M 0.02%
166,653
+1,483
+0.9% +$61.5K
YUM icon
664
Yum! Brands
YUM
$40.3B
$6.84M 0.02%
43,463
-10,314
-19% -$1.49M
EXC icon
665
Exelon
EXC
$47.2B
$6.79M 0.02%
+147,469
New +$6.16M
LQD icon
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.78M 0.02%
62,414
-4,969
-7% -$535K
BABA icon
667
Alibaba
BABA
$309B
$6.78M 0.02%
51,233
+6,795
+15% +$784K
DTE icon
668
DTE Energy
DTE
$29.5B
$6.76M 0.02%
48,876
-16
-0% -$2.04K
FXD icon
669
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6.71M 0.02%
115,937
-64,997
-36% -$4.12M
CRL icon
670
Charles River Laboratories
CRL
$11.3B
$6.7M 0.02%
44,500
+5,148
+13% +$863K
LNC icon
671
Lincoln National
LNC
$9B
$6.64M 0.02%
184,957
+33,644
+22% +$1.19M
VGIT icon
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.63M 0.02%
111,545
+41,134
+58% +$2.41M
PULS icon
673
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.61M 0.02%
132,923
+17,715
+15% +$880K
CHE icon
674
Chemed
CHE
$7.05B
$6.57M 0.02%
10,684
-264
-2% -$150K
HPQ icon
675
HP
HPQ
$26.4B
$6.57M 0.02%
237,181
+1,484
+0.6% +$46.9K
25 26
27
28 29

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.