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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
IUSG icon
826
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.4M 0.01%
34,617
+1,456
+4% +$201K
WHR icon
827
Whirlpool
WHR
$3.04B
$4.38M 0.01%
+48,575
New +$5.15M
HUBS icon
828
HubSpot
HUBS
$12.7B
$4.36M 0.01%
7,636
-930
-11% -$652K
NOCT icon
829
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$4.36M 0.01%
87,740
+8,250
+10% +$424K
SIXH icon
830
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$570M
$4.35M 0.01%
+110,875
New +$4.24M
IBDQ
831
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.34M 0.01%
172,770
-1,293
-0.7% -$32.5K
NAPR icon
832
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4.34M 0.01%
90,916
+8,541
+10% +$431K
JPC icon
833
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.31M 0.01%
541,845
-103,273
-16% -$824K
ILCV icon
834
iShares Morningstar Value ETF
ILCV
$1.34B
$4.3M 0.01%
52,850
+107
+0.2% +$8.85K
FE icon
835
FirstEnergy
FE
$27.7B
$4.28M 0.01%
105,986
+13,976
+15% +$557K
IWY icon
836
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.28M 0.01%
20,280
+15,817
+354% +$3.64M
IJS icon
837
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.27M 0.01%
43,820
-9,818
-18% -$1.04M
SIMO icon
838
Silicon Motion
SIMO
$8.56B
$4.26M 0.01%
84,340
-925
-1% -$50K
DKS icon
839
Dick's Sporting Goods
DKS
$17.9B
$4.2M 0.01%
20,859
+2,529
+14% +$565K
OC icon
840
Owens Corning
OC
$12.5B
$4.2M 0.01%
29,410
-37,342
-56% -$6.17M
PAGP icon
841
Plains GP Holdings
PAGP
$4.97B
$4.2M 0.01%
196,584
+159,795
+434% +$3.36M
USFD icon
842
US Foods
USFD
$22B
$4.2M 0.01%
64,085
+42,892
+202% +$2.93M
DLN icon
843
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.17M 0.01%
52,510
+2
+0% +$160
OGN icon
844
Organon & Co
OGN
$3.56B
$4.16M 0.01%
279,624
+44,424
+19% +$683K
PFFV icon
845
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.16M 0.01%
175,850
+92,533
+111% +$2.21M
EMLC icon
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$4.16M 0.01%
174,265
+25,679
+17% +$608K
KDP icon
847
Keurig Dr Pepper
KDP
$42.2B
$4.14M 0.01%
120,904
+38,269
+46% +$1.24M
AB icon
848
AllianceBernstein
AB
$3.46B
$4.13M 0.01%
107,730
+5,599
+5% +$211K
TREX icon
849
Trex
TREX
$5.09B
$4.13M 0.01%
70,990
+14,670
+26% +$953K
DBL
850
DoubleLine Opportunistic Credit Fund
DBL
$279M
$4.12M 0.01%
263,788
+68,379
+35% +$1.07M
32 33
34
35 36

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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.