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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
PEP icon
51
PepsiCo
PEP
$190B
$136M 0.39%
908,751
+26,800
+3% +$3.99M
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$136M 0.38%
2,000,288
+5,464
+0.3% +$412K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$133M 0.38%
1,606,301
-135,318
-8% -$11.3M
AMGN icon
54
Amgen
AMGN
$208B
$128M 0.36%
411,562
+35,100
+9% +$10.4M
ETN icon
55
Eaton
ETN
$161B
$123M 0.35%
451,488
-3,856
-0.8% -$1.2M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$122M 0.35%
1,175,847
+704,616
+150% +$71.4M
MCD icon
57
McDonald's
MCD
$192B
$118M 0.33%
378,257
-11,993
-3% -$3.59M
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$117M 0.33%
1,249,427
-241,002
-16% -$22.3M
RTX icon
59
RTX Corp
RTX
$290B
$116M 0.33%
879,105
-24,511
-3% -$3.11M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$116M 0.33%
1,272,043
-471,515
-27% -$42M
KO icon
61
Coca-Cola
KO
$377B
$114M 0.32%
1,595,396
-15,380
-1% -$1.03M
COST icon
62
Costco
COST
$422B
$112M 0.32%
118,559
+262
+0.2% +$255K
MDT icon
63
Medtronic
MDT
$109B
$109M 0.31%
1,216,276
+62,004
+5% +$5.55M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$108M 0.31%
1,550,771
+108,511
+8% +$7.52M
CSCO icon
65
Cisco
CSCO
$457B
$108M 0.31%
1,744,862
-11,668
-0.7% -$718K
JCPB icon
66
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$106M 0.3%
2,247,634
+319,205
+17% +$14.8M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$105M 0.3%
542,274
+12,173
+2% +$2.42M
QCOM icon
68
Qualcomm
QCOM
$155B
$105M 0.3%
681,808
+37,097
+6% +$6.05M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$105M 0.3%
604,066
-21,242
-3% -$3.78M
NEE icon
70
NextEra Energy
NEE
$181B
$104M 0.29%
1,461,932
-45,249
-3% -$3.19M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$103M 0.29%
1,081,557
-16,206
-1% -$1.52M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$102M 0.29%
1,245,760
-35,543
-3% -$2.88M
PNC icon
73
PNC Financial Services
PNC
$99.7B
$101M 0.29%
576,892
-4,497
-0.8% -$849K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$97.7M 0.28%
1,810,446
+526,027
+41% +$28.3M
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.37B
$94.6M 0.27%
1,281,708
+323,282
+34% +$26M
1 2
3
4 5

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HF
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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.