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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
SKYY icon
726
First Trust Cloud Computing ETF
SKYY
$3.07B
$5.74M 0.02%
56,108
+7,614
+16% +$906K
FNX icon
727
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.7M 0.02%
52,270
-2,108
-4% -$243K
CGBL icon
728
Capital Group Core Balanced ETF
CGBL
$7.37B
$5.67M 0.02%
183,101
+55,226
+43% +$1.75M
B
729
Barrick Mining
B
$64B
$5.66M 0.02%
291,281
+59,906
+26% +$1.05M
SOXX icon
730
iShares Semiconductor ETF
SOXX
$48.6B
$5.64M 0.02%
30,000
+1,163
+4% +$248K
SPRY icon
731
ARS Pharmaceuticals
SPRY
$542M
$5.64M 0.02%
448,669
+421,511
+1,552% +$5.07M
DRI icon
732
Darden Restaurants
DRI
$23.6B
$5.64M 0.02%
27,130
-474
-2% -$91.5K
HMOP icon
733
Hartford Municipal Opportunities ETF
HMOP
$787M
$5.61M 0.02%
145,988
+9,542
+7% +$369K
SUSA icon
734
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.6M 0.02%
48,729
-820
-2% -$99.4K
PEZ icon
735
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$5.56M 0.02%
64,678
+1,069
+2% +$104K
ENVA icon
736
Enova International
ENVA
$6.44B
$5.56M 0.02%
57,583
-254
-0.4% -$26.1K
PEG icon
737
Public Service Enterprise Group
PEG
$38.2B
$5.55M 0.02%
67,393
+783
+1% +$65.3K
OTIS icon
738
Otis Worldwide
OTIS
$27.5B
$5.52M 0.02%
53,507
-3,840
-7% -$375K
FTA icon
739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.52M 0.02%
71,931
-4,454
-6% -$346K
QDPL icon
740
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$5.52M 0.02%
151,056
+9,215
+6% +$355K
PGX icon
741
Invesco Preferred ETF
PGX
$3.81B
$5.49M 0.02%
489,633
-9,366
-2% -$108K
XBI icon
742
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$5.49M 0.02%
67,711
-15,640
-19% -$1.4M
AZO icon
743
AutoZone
AZO
$48.8B
$5.48M 0.02%
1,438
-191
-12% -$659K
BBCA icon
744
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.48M 0.02%
76,583
-3,213
-4% -$232K
IBDR icon
745
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.47M 0.02%
225,981
+2,284
+1% +$55.1K
PRF icon
746
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.41M 0.02%
133,911
+13,954
+12% +$576K
DIVI icon
747
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$5.4M 0.02%
165,813
-114,438
-41% -$3.67M
LNT icon
748
Alliant Energy
LNT
$18.5B
$5.39M 0.02%
83,815
-5,359
-6% -$328K
RS icon
749
Reliance Steel & Aluminium
RS
$20.9B
$5.38M 0.02%
18,640
-952
-5% -$272K
WIX icon
750
WIX.com
WIX
$2.79B
$5.37M 0.02%
+32,848
New +$6.82M
28 29
30
31 32

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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
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DB
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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.