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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
ROST icon
751
Ross Stores
ROST
$81.1B
$5.35M 0.02%
41,873
-2,949
-7% -$413K
LCTU icon
752
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.34M 0.02%
88,073
+655
+0.7% +$42K
ARKK icon
753
ARK Innovation ETF
ARKK
$6.1B
$5.33M 0.02%
112,074
+84,269
+303% +$4.83M
IBDS icon
754
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.32M 0.02%
219,853
+5,620
+3% +$135K
WDAY icon
755
Workday
WDAY
$42.1B
$5.29M 0.02%
22,645
+1,070
+5% +$273K
QMNV
756
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$5.29M 0.02%
+270,221
New +$5.47M
IBTH icon
757
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$5.28M 0.02%
235,276
+63,385
+37% +$1.41M
EEM icon
758
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.27M 0.01%
120,676
-42,650
-26% -$1.85M
FPX icon
759
First Trust US Equity Opportunities ETF
FPX
$1.53B
$5.26M 0.01%
47,051
-371
-0.8% -$46.2K
XYL icon
760
Xylem
XYL
$28.4B
$5.25M 0.01%
43,959
-3,942
-8% -$489K
TTD icon
761
Trade Desk
TTD
$8.87B
$5.25M 0.01%
95,876
-80,667
-46% -$7.3M
HELO icon
762
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$5.22M 0.01%
87,534
-2,962
-3% -$184K
ISEP icon
763
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$5.17M 0.01%
179,817
+4,325
+2% +$123K
AN icon
764
AutoNation
AN
$7.08B
$5.16M 0.01%
+31,877
New +$5.69M
LGOV icon
765
First Trust Long Duration Opportunities ETF
LGOV
$624M
$5.16M 0.01%
239,813
-127,249
-35% -$2.69M
UNM icon
766
Unum
UNM
$14.2B
$5.12M 0.01%
62,828
+5,455
+10% +$421K
FNDF icon
767
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$5.09M 0.01%
140,830
+3,258
+2% +$115K
FIW icon
768
First Trust Water ETF
FIW
$1.93B
$5.08M 0.01%
50,454
+20,340
+68% +$2.1M
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$5.08M 0.01%
624,054
-32,693
-5% -$274K
GNRC icon
770
Generac Holdings
GNRC
$13.3B
$5.05M 0.01%
39,912
-8,611
-18% -$1.24M
CHKP icon
771
Check Point Software Technologies
CHKP
$12.6B
$5.05M 0.01%
22,147
-270
-1% -$57.2K
CAG icon
772
Conagra Brands
CAG
$7.17B
$5.03M 0.01%
188,681
-14,221
-7% -$367K
LAMR icon
773
Lamar Advertising Co
LAMR
$16B
$5.03M 0.01%
44,169
-2,147
-5% -$261K
EUFN icon
774
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5M 0.01%
175,419
+109,523
+166% +$2.91M
GLDM icon
775
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.98M 0.01%
80,466
+1,916
+2% +$109K
29 30
31
32 33

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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.