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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
GSIE icon
901
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.68M 0.01%
103,314
+13,490
+15% +$476K
HRB icon
902
H&R Block
HRB
$5.82B
$3.67M 0.01%
66,873
+93
+0.1% +$4.97K
EXPE icon
903
Expedia Group
EXPE
$38.4B
$3.67M 0.01%
21,811
-15,674
-42% -$2.86M
MAA icon
904
Mid-America Apartment Communities
MAA
$15.7B
$3.62M 0.01%
21,609
-545
-2% -$86.3K
ORI icon
905
Old Republic International
ORI
$10.5B
$3.59M 0.01%
91,580
-5,028
-5% -$184K
JSMD icon
906
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$3.59M 0.01%
51,239
+825
+2% +$61.3K
MOTI icon
907
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$3.57M 0.01%
107,214
+195
+0.2% +$6.34K
NAD icon
908
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.57M 0.01%
309,678
+114,098
+58% +$1.34M
MISL icon
909
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$3.56M 0.01%
117,717
+61,810
+111% +$1.9M
TUSI icon
910
Touchstone Ultra Short Income ETF
TUSI
$597M
$3.56M 0.01%
140,693
-12,509
-8% -$317K
EAT icon
911
Brinker International
EAT
$9.69B
$3.55M 0.01%
23,806
-3,406
-13% -$524K
ICLR icon
912
Icon
ICLR
$12.6B
$3.53M 0.01%
20,163
-743
-4% -$144K
FTXO icon
913
First Trust Nasdaq Bank ETF
FTXO
$314M
$3.53M 0.01%
115,993
+14,413
+14% +$467K
RDCM icon
914
Radcom
RDCM
$168M
$3.52M 0.01%
307,854
-5,357
-2% -$68.4K
GQI icon
915
Natixis Gateway Quality Income ETF
GQI
$268M
$3.51M 0.01%
68,316
+33,026
+94% +$1.79M
SPMO icon
916
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.49M 0.01%
37,704
-6,293
-14% -$616K
QPFF
917
DELISTED
American Century Quality Preferred ETF
QPFF
$3.48M 0.01%
98,512
-2,901
-3% -$105K
SLG icon
918
SL Green Realty
SLG
$3.9B
$3.48M 0.01%
60,306
-5,627
-9% -$355K
HSBC icon
919
HSBC
HSBC
$352B
$3.47M 0.01%
60,401
+11,463
+23% +$627K
ITB icon
920
iShares US Home Construction ETF
ITB
$2.34B
$3.46M 0.01%
36,366
+7,437
+26% +$756K
SMMD icon
921
iShares Russell 2500 ETF
SMMD
$3.68B
$3.46M 0.01%
55,264
+1,063
+2% +$71.6K
IJT icon
922
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.45M 0.01%
27,720
-255
-0.9% -$34.1K
IP icon
923
International Paper
IP
$22.4B
$3.44M 0.01%
64,456
-1,775
-3% -$97.1K
GHC icon
924
Graham Holdings Company
GHC
$5.14B
$3.44M 0.01%
3,575
+3,008
+531% +$2.8M
IMCG icon
925
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$3.42M 0.01%
47,805
+1,478
+3% +$113K
35 36
37
38 39

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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.