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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
+335.57%
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
BIIB icon
1076
Biogen
BIIB
$30.5B
$2.46M 0.01%
17,941
+5,620
+46% +$803K
SDVD icon
1077
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$2.44M 0.01%
122,318
+28,687
+31% +$610K
TFX icon
1078
Teleflex
TFX
$6.06B
$2.44M 0.01%
17,665
+942
+6% +$153K
WU icon
1079
Western Union
WU
$2.26B
$2.43M 0.01%
229,360
+59,777
+35% +$633K
DFIN icon
1080
Donnelley Financial Solutions
DFIN
$1.22B
$2.42M 0.01%
55,306
-168
-0.3% -$9.3K
BJUL icon
1081
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.42M 0.01%
+55,960
New +$2.5M
BOSC icon
1082
Better Online Solutions
BOSC
$31.7M
$2.41M 0.01%
638,600
-13,000
-2% -$49.7K
SNV
1083
DELISTED
Synovus
SNV
$2.41M 0.01%
51,606
+249
+0.5% +$12.9K
FNDE icon
1084
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.41M 0.01%
78,226
+8,616
+12% +$260K
EVN
1085
Eaton Vance Municipal Income Trust
EVN
$419M
$2.41M 0.01%
234,742
-808
-0.3% -$8.43K
AGNC icon
1086
AGNC Investment
AGNC
$12.6B
$2.39M 0.01%
249,127
+45,457
+22% +$454K
PPT
1087
Franklin Premier Income Trust
PPT
$327M
$2.38M 0.01%
658,186
+3,108
+0.5% +$11.2K
ULBI icon
1088
Ultralife
ULBI
$88.4M
$2.37M 0.01%
441,250
-5,750
-1% -$39.1K
EEMV icon
1089
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.37M 0.01%
40,638
-9,013
-18% -$526K
PFEB icon
1090
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.37M 0.01%
66,035
-277,533
-81% -$10.2M
IYE icon
1091
iShares US Energy ETF
IYE
$1.7B
$2.36M 0.01%
47,800
-9,808
-17% -$468K
TECL icon
1092
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$2.35M 0.01%
40,190
– –
CGSM icon
1093
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$2.33M 0.01%
89,745
+3,391
+4% +$88.5K
XCEM icon
1094
Columbia EM Core ex-China ETF
XCEM
$1.98B
$2.33M 0.01%
79,030
+6,786
+9% +$204K
MCI
1095
Barings Corporate Investors
MCI
$337M
$2.33M 0.01%
+99,408
New +$2.09M
BMO icon
1096
Bank of Montreal
BMO
$127B
$2.32M 0.01%
24,285
-673
-3% -$66.6K
CASY icon
1097
Casey's General Stores
CASY
$31.6B
$2.31M 0.01%
5,329
-1,748
-25% -$717K
CE icon
1098
Celanese
CE
$4.73B
$2.31M 0.01%
40,641
-17,353
-30% -$1.08M
AAP icon
1099
Advance Auto Parts
AAP
$3.59B
$2.31M 0.01%
58,790
+48,198
+455% +$2.07M
VTIP icon
1100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.01%
46,131
+143
+0.3% +$7.02K
42 43
44
45 46

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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.