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
PTLC icon
1051
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.62M 0.01%
+50,964
New +$2.73M
WTS icon
1052
Watts Water Technologies
WTS
$12.1B
$2.62M 0.01%
12,854
+181
+1% +$38K
OBIL icon
1053
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.61M 0.01%
51,967
+6,671
+15% +$334K
LNTH icon
1054
Lantheus
LNTH
$6.61B
$2.61M 0.01%
26,711
+6,905
+35% +$646K
BDJ icon
1055
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.6M 0.01%
302,742
+38,405
+15% +$335K
CMS icon
1056
CMS Energy
CMS
$22.4B
$2.6M 0.01%
34,591
-1,175
-3% -$82.1K
ATLC icon
1057
Atlanticus Holdings
ATLC
$1.68B
$2.59M 0.01%
+50,606
New +$2.76M
FJUL icon
1058
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$2.59M 0.01%
54,332
+1,118
+2% +$54.9K
SCHB icon
1059
Schwab US Broad Market ETF
SCHB
$44.6B
$2.58M 0.01%
119,651
-1,672
-1% -$38K
GPN icon
1060
Global Payments
GPN
$23.9B
$2.58M 0.01%
26,292
-5,253
-17% -$550K
EWJ icon
1061
iShares MSCI Japan ETF
EWJ
$22.5B
$2.56M 0.01%
37,408
+3,559
+11% +$245K
SLGN icon
1062
Silgan Holdings
SLGN
$4.51B
$2.55M 0.01%
49,933
+695
+1% +$36.4K
PSCI icon
1063
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$2.54M 0.01%
21,424
-84
-0.4% -$11.1K
EWBC icon
1064
East-West Bancorp
EWBC
$18.3B
$2.54M 0.01%
28,287
+5,654
+25% +$539K
CLSE icon
1065
Convergence Long/Short Equity ETF
CLSE
$843M
$2.54M 0.01%
117,335
-81,118
-41% -$1.84M
HQH
1066
abrdn Healthcare Investors
HQH
$1.29B
$2.53M 0.01%
155,593
+3,144
+2% +$54K
XONE icon
1067
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.51M 0.01%
50,433
+8,926
+22% +$443K
SIRI icon
1068
SiriusXM
SIRI
$10.3B
$2.49M 0.01%
110,534
+5,858
+6% +$138K
NEA icon
1069
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.48M 0.01%
221,242
+1,209
+0.5% +$13.8K
PATK icon
1070
Patrick Industries
PATK
$2.9B
$2.48M 0.01%
29,301
-307
-1% -$27.6K
WNS
1071
DELISTED
WNS Holdings
WNS
$2.47M 0.01%
40,237
+3,467
+9% +$198K
LAZ icon
1072
Lazard
LAZ
$4.26B
$2.47M 0.01%
57,095
+5,680
+11% +$282K
FWONK icon
1073
Liberty Media Series C
FWONK
$24.1B
$2.47M 0.01%
27,448
-179
-0.6% -$16.6K
ALLY icon
1074
Ally Financial
ALLY
$13.6B
$2.47M 0.01%
67,630
+24,372
+56% +$898K
FDIS icon
1075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.46M 0.01%
29,064
-641
-2% -$60.3K
41 42
43
44 45

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.