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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
SPYD icon
701
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$6.19M 0.02%
139,868
+9,580
+7% +$421K
MTBA icon
702
Simplify MBS ETF
MTBA
$1.51B
$6.19M 0.02%
123,461
+62,321
+102% +$3.11M
IYF icon
703
iShares US Financials ETF
IYF
$4.62B
$6.19M 0.02%
54,837
+1,569
+3% +$180K
BFAM icon
704
Bright Horizons
BFAM
$3.98B
$6.18M 0.02%
48,686
-712
-1% -$87.4K
PSLV icon
705
Sprott Physical Silver Trust
PSLV
$12.3B
$6.18M 0.02%
532,653
-20,035
-4% -$216K
SIO icon
706
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$6.15M 0.02%
238,468
-4,612
-2% -$118K
DJUL icon
707
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$6.13M 0.02%
149,825
-3,224
-2% -$136K
ABNB icon
708
Airbnb
ABNB
$89.4B
$6.12M 0.02%
51,192
+228
+0.4% +$30.5K
WLK icon
709
Westlake Corp
WLK
$8.95B
$6.12M 0.02%
61,134
+1,635
+3% +$181K
TYL icon
710
Tyler Technologies
TYL
$12.5B
$6.1M 0.02%
10,490
-184
-2% -$109K
DLR icon
711
Digital Realty Trust
DLR
$70.8B
$6.1M 0.02%
42,552
-7,974
-16% -$1.3M
BKLN icon
712
Invesco Senior Loan ETF
BKLN
$6.79B
$6.08M 0.02%
293,971
+8,810
+3% +$185K
NXTG icon
713
First Trust Indxx NextG ETF
NXTG
$560M
$6.08M 0.02%
71,683
-3,867
-5% -$338K
IUSV icon
714
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.04M 0.02%
65,392
-3,828
-6% -$359K
DLTR icon
715
Dollar Tree
DLTR
$24.9B
$6.02M 0.02%
80,208
+25,916
+48% +$1.85M
IBTG icon
716
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.98M 0.02%
260,511
+54,849
+27% +$1.25M
UTWO icon
717
US Treasury 2 Year Note ETF
UTWO
$483M
$5.93M 0.02%
122,330
-14,242
-10% -$686K
FOUR icon
718
Shift4
FOUR
$4.31B
$5.91M 0.02%
72,325
+55,898
+340% +$5.76M
GTLS
719
DELISTED
Chart Industries
GTLS
$5.89M 0.02%
40,817
-14,659
-26% -$2.7M
FTCB icon
720
First Trust Core Investment Grade ETF
FTCB
$2.56B
$5.88M 0.02%
+280,289
New +$5.83M
XLRE icon
721
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.88M 0.02%
140,487
-12,637
-8% -$526K
VEEV icon
722
Veeva Systems
VEEV
$33.5B
$5.88M 0.02%
+25,369
New +$5.8M
CDW icon
723
CDW
CDW
$18.9B
$5.83M 0.02%
36,346
-2,547
-7% -$463K
AIRR icon
724
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.77M 0.02%
84,611
+19,230
+29% +$1.45M
IVOO icon
725
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$5.75M 0.02%
58,253
+3,458
+6% +$364K
27 28
29
30 31

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HF
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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.