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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
EWG icon
876
iShares MSCI Germany ETF
EWG
$1.61B
$3.95M 0.01%
+106,447
New +$3.8M
DFEB icon
877
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.93M 0.01%
93,157
+24,110
+35% +$1.04M
ROBT icon
878
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$3.92M 0.01%
96,468
+15,870
+20% +$718K
FSIG icon
879
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.92M 0.01%
206,967
+8,757
+4% +$166K
VXF icon
880
Vanguard Extended Market ETF
VXF
$31.3B
$3.91M 0.01%
22,706
+617
+3% +$117K
TBUX icon
881
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$3.89M 0.01%
78,370
+15,886
+25% +$790K
IOO icon
882
iShares Global 100 ETF
IOO
$9.18B
$3.89M 0.01%
40,355
-1,063
-3% -$107K
SPSB icon
883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.88M 0.01%
128,918
+111
+0.1% +$3.33K
CRS icon
884
Carpenter Technology
CRS
$28.3B
$3.86M 0.01%
21,283
+1,128
+6% +$217K
LVHI icon
885
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$3.85M 0.01%
119,039
+70,793
+147% +$2.24M
DVA icon
886
DaVita
DVA
$12.1B
$3.85M 0.01%
25,180
+160
+0.6% +$25.1K
ALC icon
887
Alcon
ALC
$34.4B
$3.84M 0.01%
40,471
-26,929
-40% -$2.42M
XSD icon
888
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$3.84M 0.01%
+19,120
New +$4.54M
EZM icon
889
WisdomTree US MidCap Fund
EZM
$956M
$3.82M 0.01%
64,051
+12,981
+25% +$811K
SPSM icon
890
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.81M 0.01%
93,486
-5,562
-6% -$245K
BN icon
891
Brookfield
BN
$109B
$3.81M 0.01%
108,966
+6,091
+6% +$230K
FNY icon
892
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$3.78M 0.01%
50,468
+3,976
+9% +$320K
DNP icon
893
DNP Select Income Fund
DNP
$4.03B
$3.78M 0.01%
382,023
+6,794
+2% +$64.1K
XPO icon
894
XPO
XPO
$23.4B
$3.77M 0.01%
35,066
-4,112
-10% -$523K
VOYA icon
895
Voya Financial
VOYA
$9.08B
$3.74M 0.01%
55,257
-5,032
-8% -$352K
AIZ icon
896
Assurant
AIZ
$14.9B
$3.74M 0.01%
17,831
+14,044
+371% +$2.93M
GSEW icon
897
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$3.73M 0.01%
49,086
+13,673
+39% +$1.07M
GOVI icon
898
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.72M 0.01%
133,798
+23,724
+22% +$649K
VOOV icon
899
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.72M 0.01%
20,206
-1,689
-8% -$316K
RYLD icon
900
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.7M 0.01%
244,809
-21,662
-8% -$349K
34 35
36
37 38

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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.