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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
IAI icon
676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$6.52M 0.02%
46,519
-718,896
-94% -$107M
PDI icon
677
PIMCO Dynamic Income Fund
PDI
$7.35B
$6.5M 0.02%
328,058
-2,304
-0.7% -$44.9K
SDOG icon
678
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6.48M 0.02%
111,456
+10,737
+11% +$623K
PTF icon
679
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$6.46M 0.02%
109,541
-223
-0.2% -$15.1K
IBB icon
680
iShares Biotechnology ETF
IBB
$9.39B
$6.45M 0.02%
50,457
-13,808
-21% -$1.87M
FBCG
681
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$6.43M 0.02%
160,928
-14,521
-8% -$657K
CHH icon
682
Choice Hotels
CHH
$4.93B
$6.42M 0.02%
48,384
-1,694
-3% -$241K
PYLD icon
683
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.42M 0.02%
243,615
+173,883
+249% +$4.55M
SUB icon
684
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.41M 0.02%
60,723
-13,531
-18% -$1.43M
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$8.49B
$6.4M 0.02%
194,046
-7,469
-4% -$269K
JBBB icon
686
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$6.38M 0.02%
131,060
+8,790
+7% +$432K
STT icon
687
State Street
STT
$50.5B
$6.37M 0.02%
71,154
-3,114
-4% -$297K
OLLI icon
688
Ollie's Bargain Outlet
OLLI
$4.51B
$6.36M 0.02%
54,654
-8,025
-13% -$848K
IHI icon
689
iShares US Medical Devices ETF
IHI
$3.36B
$6.33M 0.02%
105,188
-4,865
-4% -$302K
EIX icon
690
Edison International
EIX
$27.5B
$6.32M 0.02%
107,332
+15,718
+17% +$903K
PFI icon
691
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$6.3M 0.02%
117,963
-1,002
-0.8% -$57.2K
IQV icon
692
IQVIA
IQV
$38.4B
$6.29M 0.02%
35,685
-827
-2% -$160K
GMAY icon
693
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$6.28M 0.02%
173,187
-3,200
-2% -$119K
QQQX icon
694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$6.27M 0.02%
264,055
-3,518
-1% -$91.8K
DON icon
695
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$6.27M 0.02%
126,552
-19,593
-13% -$999K
NGG icon
696
National Grid
NGG
$80.3B
$6.25M 0.02%
99,512
+5,323
+6% +$313K
GSY icon
697
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.25M 0.02%
124,752
-2,752
-2% -$138K
FENI icon
698
Fidelity Enhanced International ETF
FENI
$11.1B
$6.23M 0.02%
209,218
+197,023
+1,616% +$5.8M
XLB icon
699
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6.2M 0.02%
144,198
-8,768
-6% -$383K
TSLX icon
700
Sixth Street Specialty
TSLX
$1.68B
$6.2M 0.02%
276,845
+144,096
+109% +$3.21M
26 27
28
29 30

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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.