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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
BR icon
976
Broadridge
BR
$18.9B
$3.07M 0.01%
+12,656
New +$2.98M
CSQ icon
977
Calamos Strategic Total Return Fund
CSQ
$3.32B
$3.07M 0.01%
189,631
+14,611
+8% +$256K
NWN icon
978
Northwest Natural Holdings
NWN
$2.08B
$3.07M 0.01%
71,814
-2,762
-4% -$113K
USIG icon
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.06M 0.01%
59,899
+12,792
+27% +$648K
BLOK icon
980
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.06M 0.01%
82,883
+26,881
+48% +$1.18M
BILZ icon
981
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.06M 0.01%
30,202
+1,473
+5% +$149K
DGX icon
982
Quest Diagnostics
DGX
$26B
$3.05M 0.01%
18,010
+1,566
+10% +$257K
CCJ icon
983
Cameco
CCJ
$41.1B
$3.02M 0.01%
73,488
-18,279
-20% -$860K
RELX icon
984
RELX
RELX
$63.9B
$3.02M 0.01%
59,976
-4,184
-7% -$205K
SPTI icon
985
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.02M 0.01%
105,567
+3,042
+3% +$85.6K
ON icon
986
ON Semiconductor
ON
$29.9B
$3.02M 0.01%
74,104
+22,351
+43% +$1.12M
WSM icon
987
Williams-Sonoma
WSM
$29.2B
$3.01M 0.01%
19,057
+10,378
+120% +$2.01M
MPLX icon
988
MPLX
MPLX
$60.2B
$3.01M 0.01%
56,264
+4,169
+8% +$218K
CNC icon
989
Centene
CNC
$33.1B
$3M 0.01%
49,468
+16,068
+48% +$971K
CM icon
990
Canadian Imperial Bank of Commerce
CM
$108B
$3M 0.01%
53,304
+471
+0.9% +$28.4K
DHI icon
991
D.R. Horton
DHI
$42.4B
$2.98M 0.01%
23,446
-1,201
-5% -$161K
WFC.PRL icon
992
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.98M 0.01%
2,479
-218
-8% -$263K
STLD icon
993
Steel Dynamics
STLD
$38.1B
$2.97M 0.01%
+23,731
New +$3.01M
TLN
994
Talen Energy Corp
TLN
$15.8B
$2.96M 0.01%
14,810
+1,951
+15% +$423K
BOXX icon
995
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.96M 0.01%
26,515
+22,072
+497% +$2.45M
FTGC icon
996
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.94M 0.01%
115,404
-26,664
-19% -$669K
IFN
997
Aberdeen India Fund
IFN
$505M
$2.94M 0.01%
186,602
+13,747
+8% +$214K
CNR
998
Core Natural Resources Inc
CNR
$4.22B
$2.94M 0.01%
38,111
+14,293
+60% +$1.21M
PRI icon
999
Primerica
PRI
$10B
$2.94M 0.01%
10,323
+125
+1% +$35.6K
DINO icon
1000
HF Sinclair
DINO
$14.8B
$2.91M 0.01%
88,448
+19,641
+29% +$688K
38 39
40
41 42

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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.