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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
TPYP icon
851
Tortoise North American Pipeline ETF
TPYP
$852M
$4.12M 0.01%
113,160
-750
-0.7% -$26.7K
NJUL icon
852
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$4.11M 0.01%
68,538
+7,236
+12% +$454K
SITE icon
853
SiteOne Landscape Supply
SITE
$4.43B
$4.11M 0.01%
33,847
-87
-0.3% -$11.5K
GOF icon
854
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.1M 0.01%
263,437
+5,924
+2% +$92K
WCN
855
Waste Connections
WCN
$41.4B
$4.1M 0.01%
21,017
-1,675
-7% -$310K
CAVA icon
856
CAVA Group
CAVA
$7.78B
$4.1M 0.01%
47,405
+20,312
+75% +$2.2M
SMG icon
857
ScottsMiracle-Gro
SMG
$3.88B
$4.09M 0.01%
74,483
+500
+0.7% +$32.3K
VNLA icon
858
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.08M 0.01%
83,095
+3,868
+5% +$190K
TIP icon
859
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 0.01%
36,651
+504
+1% +$54.7K
MINT icon
860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.06M 0.01%
40,357
-9,339
-19% -$939K
JIVE icon
861
JPMorgan International Value ETF
JIVE
$3.52B
$4.06M 0.01%
65,624
+13,091
+25% +$775K
MATX icon
862
Matsons
MATX
$6.32B
$4.05M 0.01%
31,628
+20,881
+194% +$2.86M
BBLU icon
863
EA Bridgeway Blue Chip ETF
BBLU
$458M
$4.04M 0.01%
315,945
-232,324
-42% -$3.06M
CODI icon
864
Compass Diversified
CODI
$823M
$4.03M 0.01%
216,092
-11,292
-5% -$233K
FXU icon
865
First Trust Utilities AlphaDEX Fund
FXU
$820M
$4.03M 0.01%
98,139
+82,552
+530% +$3.27M
TAYD icon
866
Taylor Devices
TAYD
$171M
$4.02M 0.01%
124,515
-1,512
-1% -$49.7K
PHM icon
867
Pultegroup
PHM
$25.4B
$4.02M 0.01%
39,064
-226,898
-85% -$24.5M
FLR icon
868
Fluor
FLR
$7.1B
$4M 0.01%
111,729
+24,848
+29% +$1.07M
IJK icon
869
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.99M 0.01%
+47,952
New +$4.32M
IT icon
870
Gartner
IT
$12.4B
$3.99M 0.01%
9,500
-696
-7% -$343K
PCAR icon
871
PACCAR
PCAR
$70.8B
$3.99M 0.01%
40,953
+735
+2% +$77.5K
WYNN icon
872
Wynn Resorts
WYNN
$10.7B
$3.97M 0.01%
47,566
+38,144
+405% +$3.25M
CWEN.A
873
DELISTED
Clearway Energy Class A
CWEN.A
$3.97M 0.01%
139,535
+15,235
+12% +$391K
SSNC icon
874
SS&C Technologies
SSNC
$18.7B
$3.96M 0.01%
47,447
-562
-1% -$46.5K
EXPO icon
875
Exponent
EXPO
$3.26B
$3.95M 0.01%
48,766
-2,065
-4% -$180K
33 34
35
36 37

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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.