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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
SONY icon
926
Sony
SONY
$132B
$3.4M 0.01%
133,976
-9,117
-6% -$211K
ZION icon
927
Zions Bancorporation
ZION
$10.5B
$3.38M 0.01%
+67,845
New +$3.65M
ARM icon
928
Arm
ARM
$293B
$3.37M 0.01%
31,577
+4,742
+18% +$661K
DOCU
929
DocuSign
DOCU
$11B
$3.37M 0.01%
41,359
+2,554
+7% +$224K
DSL
930
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.36M 0.01%
266,311
+26,700
+11% +$338K
BIZD icon
931
VanEck BDC Income ETF
BIZD
$1.61B
$3.35M 0.01%
200,176
-7,312
-4% -$125K
FTSL icon
932
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.35M 0.01%
73,400
-27,398
-27% -$1.26M
PPC icon
933
Pilgrim's Pride
PPC
$6.33B
$3.35M 0.01%
+61,414
New +$3.07M
ARKW icon
934
ARK Web x.0 ETF
ARKW
$1.73B
$3.34M 0.01%
35,312
+32,467
+1,141% +$3.58M
IFRA icon
935
iShares US Infrastructure ETF
IFRA
$4.59B
$3.34M 0.01%
74,102
-423,428
-85% -$19.7M
IXJ icon
936
iShares Global Healthcare ETF
IXJ
$4.13B
$3.34M 0.01%
36,614
-3,147
-8% -$286K
CGMS icon
937
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$3.33M 0.01%
121,843
+5,736
+5% +$157K
MFM
938
Aberdeen Municipal Income Fund
MFM
$221M
$3.32M 0.01%
626,431
+52,816
+9% +$287K
TRP icon
939
TC Energy
TRP
$66.5B
$3.31M 0.01%
70,144
-7,111
-9% -$332K
PPA icon
940
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3.3M 0.01%
28,333
-63,334
-69% -$7.45M
KBR icon
941
KBR
KBR
$4.58B
$3.28M 0.01%
65,858
+54,429
+476% +$2.9M
DEA
942
Easterly Government Properties
DEA
$1.16B
$3.28M 0.01%
123,636
+13,043
+12% +$359K
TGNA
943
DELISTED
TEGNA Inc
TGNA
$3.27M 0.01%
179,765
+168,201
+1,455% +$3.04M
NDAQ icon
944
Nasdaq
NDAQ
$52.9B
$3.27M 0.01%
43,161
+3,096
+8% +$244K
HEDJ icon
945
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.27M 0.01%
68,915
+973
+1% +$46.4K
IBTI icon
946
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.27M 0.01%
146,982
+42,865
+41% +$944K
FCOM icon
947
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.26M 0.01%
57,994
-6,502
-10% -$392K
FLOT icon
948
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.26M 0.01%
63,924
-670
-1% -$34.2K
REGL icon
949
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.26M 0.01%
40,418
-849
-2% -$69.1K
CBOE icon
950
Cboe Global Markets
CBOE
$29.7B
$3.25M 0.01%
14,350
-217
-1% -$45K
36 37
38
39 40

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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.