We are live on ! Find out more
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
BXMX
1026
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.78M 0.01%
211,578
+13,027
+7% +$179K
P
1027
Everpure Inc
P
$27.8B
$2.77M 0.01%
62,538
-2,154
-3% -$130K
PINS icon
1028
Pinterest
PINS
$13.1B
$2.76M 0.01%
89,034
+37,829
+74% +$1.28M
CLS icon
1029
Celestica
CLS
$41.7B
$2.75M 0.01%
34,860
-754
-2% -$80K
BOND icon
1030
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.75M 0.01%
29,691
+1,159
+4% +$106K
PMAY icon
1031
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.75M 0.01%
76,710
-1,455
-2% -$52.6K
NTNX icon
1032
Nutanix
NTNX
$16.5B
$2.74M 0.01%
39,249
+3,043
+8% +$211K
IXN icon
1033
iShares Global Tech ETF
IXN
$8.77B
$2.73M 0.01%
35,980
-157
-0.4% -$13K
GTX icon
1034
Garrett Motion
GTX
$5.86B
$2.72M 0.01%
+325,252
New +$3.02M
SIXJ icon
1035
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.71M 0.01%
90,468
-3,413
-4% -$104K
BTI icon
1036
British American Tobacco
BTI
$128B
$2.71M 0.01%
65,388
-7,939
-11% -$312K
SYLD icon
1037
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.71M 0.01%
42,398
-27,094
-39% -$1.83M
GMAR icon
1038
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.7M 0.01%
72,626
+6,921
+11% +$261K
FSLR icon
1039
First Solar
FSLR
$25.4B
$2.69M 0.01%
21,264
+14,751
+226% +$2.3M
NET icon
1040
Cloudflare
NET
$104B
$2.67M 0.01%
23,680
-8,473
-26% -$1.12M
PAUG icon
1041
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$2.67M 0.01%
70,564
+1,230
+2% +$47.5K
FDD icon
1042
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$2.67M 0.01%
196,425
+3,740
+2% +$46.9K
AIQ icon
1043
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.66M 0.01%
73,129
+7,383
+11% +$291K
FIIG icon
1044
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$2.66M 0.01%
128,139
+16,666
+15% +$343K
KEY icon
1045
KeyCorp
KEY
$24.8B
$2.66M 0.01%
166,262
+60,401
+57% +$1.02M
GDDY icon
1046
GoDaddy
GDDY
$11.6B
$2.66M 0.01%
14,743
-4,759
-24% -$909K
PSTL
1047
Postal Realty Trust
PSTL
$703M
$2.65M 0.01%
185,857
+32,308
+21% +$434K
SCHX icon
1048
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.64M 0.01%
119,535
+2,413
+2% +$56.2K
IBTK icon
1049
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$2.63M 0.01%
133,595
+12,988
+11% +$251K
COKE icon
1050
Coca-Cola Consolidated
COKE
$12.3B
$2.62M 0.01%
+19,430
New +$2.61M
40 41
42
43 44

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.