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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
(-2.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$337M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$107M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$71.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$54.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
CenterPoint Energy
CNP
$26.8B
| $2.91M | 0.01% |
80,229
+6,377
| +9% | +$214K |
|
1002
Zimmer Biomet
ZBH
$19B
| $2.9M | 0.01% |
25,647
+118
| +0.5% | +$12.6K |
|
|
NEE.PRR
1003
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.9M | 0.01% |
71,432
+1,378
| +2% | +$56.2K |
|
1004
Royal Gold
RGLD
$18.3B
| $2.9M | 0.01% |
17,725
+5,496
| +45% | +$806K |
|
1005
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $2.9M | 0.01% |
17,966
-1,167
| -6% | -$209K |
|
1006
Banc of California
BANC
$3.07B
| $2.89M | 0.01% |
203,853
-11,906
| -6% | -$180K |
|
1007
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.89M | 0.01% |
57,448
-3,928
| -6% | -$198K |
|
1008
US Treasury 5 Year Note ETF
UFIV
$29.8M
| $2.88M | 0.01% |
58,946
+5,714
| +11% | +$275K |
|
1009
United Therapeutics
UTHR
$22B
| $2.88M | 0.01% |
9,330
-97
| -1% | -$33.2K |
|
|
CYBR
1010
DELISTED
CyberArk
CYBR
| $2.87M | 0.01% |
8,494
-3,668
| -30% | -$1.32M |
|
1011
Community Bank
CBU
$3.48B
| $2.87M | 0.01% |
50,406
+84
| +0.2% | +$5.2K |
|
1012
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.86M | 0.01% |
18,964
-2,086
| -10% | -$337K |
|
1013
US Treasury 6 Month Bill ETF
XBIL
$741M
| $2.86M | 0.01% |
57,046
-31,660
| -36% | -$1.59M |
|
1014
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.86M | 0.01% |
28,848
+6,984
| +32% | +$675K |
|
1015
Vanguard Energy ETF
VDE
$9.69B
| $2.85M | 0.01% |
21,941
-612
| -3% | -$77.3K |
|
1016
Solventum
SOLV
$15.1B
| $2.83M | 0.01% |
37,244
-2,391
| -6% | -$178K |
|
1017
RH
RH
$3.7B
| $2.82M | 0.01% |
12,021
+10,665
| +787% | +$3.69M |
|
1018
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $2.81M | 0.01% |
112,268
-5,676
| -5% | -$155K |
|
1019
Manulife Financial
MFC
$73.9B
| $2.81M | 0.01% |
90,179
-2,518
| -3% | -$76.1K |
|
1020
Eastman Chemical
EMN
$8.39B
| $2.81M | 0.01% |
31,868
+11,787
| +59% | +$1.11M |
|
1021
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.79M | 0.01% |
38,976
-96
| -0.2% | -$6.7K |
|
1022
RB Global
RBA
$17.8B
| $2.79M | 0.01% |
27,819
-76
| -0.3% | -$7.25K |
|
1023
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $2.79M | 0.01% |
29,712
-270
| -0.9% | -$25.9K |
|
1024
JPMorgan International Growth ETF
JIG
$496M
| $2.78M | 0.01% |
43,883
-32,456
| -43% | -$2.1M |
|
1025
ITT
ITT
$18.2B
| $2.78M | 0.01% |
21,527
-9,473
| -31% | -$1.35M |
|
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SCP
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.