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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
JAVA icon
76
JPMorgan Active Value ETF
JAVA
$6.83B
$93.9M 0.27%
1,477,361
+51,002
+4% +$3.31M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$92.8M 0.26%
1,227,046
-3,445
-0.3% -$258K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$92.4M 0.26%
681,135
-376,184
-36% -$50.6M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$92.3M 0.26%
923,247
-727,944
-44% -$74.2M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$92.1M 0.26%
1,424,404
-38,876
-3% -$2.61M
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$91.2M 0.26%
3,765,430
+173,935
+5% +$4.07M
BLK icon
82
Blackrock
BLK
$169B
$91.1M 0.26%
96,267
-2,593
-3% -$2.54M
APD icon
83
Air Products & Chemicals
APD
$65.7B
$90.7M 0.26%
307,694
+85,671
+39% +$26.4M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$90M 0.26%
1,058,044
+134,581
+15% +$12M
CB icon
85
Chubb
CB
$135B
$88.6M 0.25%
293,404
+36,004
+14% +$10M
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$88.2M 0.25%
436,580
+11,483
+3% +$2.45M
BX icon
87
Blackstone
BX
$102B
$87.8M 0.25%
628,421
+7,523
+1% +$1.22M
VZ icon
88
Verizon
VZ
$195B
$87.3M 0.25%
1,925,109
-136,789
-7% -$5.69M
IYW icon
89
iShares US Technology ETF
IYW
$23.6B
$87.2M 0.25%
620,840
+13,192
+2% +$2.05M
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$87.1M 0.25%
1,580,241
-192,601
-11% -$10.8M
TSLA icon
91
Tesla
TSLA
$1.23T
$85.5M 0.24%
329,839
+15,055
+5% +$5.02M
CAT icon
92
Caterpillar
CAT
$375B
$84.3M 0.24%
255,575
+2,038
+0.8% +$726K
PM icon
93
Philip Morris
PM
$297B
$84.1M 0.24%
529,813
-31,571
-6% -$4.47M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.6M 0.23%
789,955
-174,058
-18% -$19.6M
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$81.9B
$81.7M 0.23%
1,673,687
-3,559
-0.2% -$174K
ABT icon
96
Abbott
ABT
$183B
$79.1M 0.22%
596,088
-18,940
-3% -$2.41M
DUK icon
97
Duke Energy
DUK
$97.8B
$78.8M 0.22%
645,842
+4,943
+0.8% +$563K
NFLX icon
98
Netflix
NFLX
$299B
$78.6M 0.22%
842,980
+10,560
+1% +$1M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.1M 0.22%
1,320,818
+47,880
+4% +$2.97M
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$74.6M 0.21%
1,274,557
+607,354
+91% +$36.9M
2 3
4
5 6

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.