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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
MCHP icon
776
Microchip Technology
MCHP
$42.1B
$4.96M 0.01%
102,491
+6,857
+7% +$382K
IR icon
777
Ingersoll Rand
IR
$34.8B
$4.96M 0.01%
61,972
-22,375
-27% -$1.95M
FBND icon
778
Fidelity Total Bond ETF
FBND
$27.3B
$4.94M 0.01%
108,172
-22,344
-17% -$1.01M
VLTO icon
779
Veralto
VLTO
$23.5B
$4.94M 0.01%
50,652
-4,883
-9% -$487K
AEM icon
780
Agnico Eagle Mines
AEM
$83.5B
$4.93M 0.01%
45,498
-6,197
-12% -$593K
WWD icon
781
Woodward
WWD
$22.2B
$4.91M 0.01%
26,887
-364
-1% -$67.3K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$4.89M 0.01%
40,855
-1,080
-3% -$135K
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4.89M 0.01%
86,038
-3,003
-3% -$182K
VT icon
784
Vanguard Total World Stock ETF
VT
$79.4B
$4.88M 0.01%
42,082
+1,211
+3% +$145K
BST icon
785
BlackRock Science and Technology Trust
BST
$1.71B
$4.88M 0.01%
147,836
+5,989
+4% +$219K
HLT icon
786
Hilton Worldwide
HLT
$72.7B
$4.85M 0.01%
21,329
-5,016
-19% -$1.25M
HCA icon
787
HCA Healthcare
HCA
$88.8B
$4.84M 0.01%
13,997
-2,435
-15% -$783K
CSGP icon
788
CoStar Group
CSGP
$12.1B
$4.83M 0.01%
+61,031
New +$4.64M
HYDB icon
789
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.81M 0.01%
102,178
+4,534
+5% +$215K
CGDG icon
790
Capital Group Dividend Growers ETF
CGDG
$5.57B
$4.81M 0.01%
155,619
+4,517
+3% +$139K
WTRG icon
791
Essential Utilities
WTRG
$11.1B
$4.8M 0.01%
121,343
-6,364
-5% -$234K
JMEE icon
792
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$4.79M 0.01%
85,597
+11,697
+16% +$699K
HYG icon
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.79M 0.01%
+60,650
New +$4.81M
GRID
794
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.78M 0.01%
42,280
+11,553
+38% +$1.38M
RJF icon
795
Raymond James Financial
RJF
$34.6B
$4.76M 0.01%
34,280
-815
-2% -$127K
FBT icon
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.74M 0.01%
27,888
-76
-0.3% -$13.2K
VPU
797
Vanguard Utilities ETF
VPU
$8.3B
$4.74M 0.01%
27,764
-2,995
-10% -$506K
NTR icon
798
Nutrien
NTR
$31.9B
$4.73M 0.01%
95,215
-3,102
-3% -$159K
SAIA icon
799
Saia
SAIA
$9.66B
$4.73M 0.01%
13,531
-1,406
-9% -$612K
BAX icon
800
Baxter International
BAX
$14.3B
$4.72M 0.01%
137,984
+19,492
+16% +$637K
30 31
32
33 34

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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.