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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
ARE icon
1101
Alexandria Real Estate Equities
ARE
$8.73B
$2.3M 0.01%
24,862
+1,588
+7% +$156K
FXG icon
1102
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.3M 0.01%
35,140
-563
-2% -$36.1K
SNEX icon
1103
StoneX
SNEX
$9.2B
$2.29M 0.01%
67,547
-2,056
-3% -$69K
TNL icon
1104
Travel + Leisure Co
TNL
$4.77B
$2.29M 0.01%
49,397
+1,672
+4% +$87.7K
AOR icon
1105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.28M 0.01%
39,668
-233,074
-85% -$13.6M
LAND
1106
Gladstone Land Corp
LAND
$354M
$2.28M 0.01%
216,765
-3,491
-2% -$38.2K
FLJP icon
1107
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.27M 0.01%
77,283
-290
-0.4% -$8.51K
VSEC icon
1108
VSE Corp
VSEC
$6.05B
$2.27M 0.01%
18,936
– –
FLO icon
1109
Flowers Foods
FLO
$1.57B
$2.27M 0.01%
119,305
+13,791
+13% +$264K
KWEB icon
1110
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.26M 0.01%
64,849
+7,004
+12% +$232K
SCHR
1111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.26M 0.01%
90,914
+55,664
+158% +$1.36M
UAL icon
1112
United Airlines
UAL
$43.1B
$2.25M 0.01%
32,613
+10,471
+47% +$989K
IBTJ icon
1113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.25M 0.01%
103,324
+17,034
+20% +$366K
CROX icon
1114
Crocs
CROX
$6.58B
$2.24M 0.01%
21,132
-1,573
-7% -$163K
UTG icon
1115
Reaves Utility Income Fund
UTG
$3.58B
$2.23M 0.01%
68,385
+8,019
+13% +$264K
CLMB icon
1116
Climb Global Solutions
CLMB
$506M
$2.22M 0.01%
80,044
-8,296
-9% -$256K
MBLY icon
1117
Mobileye
MBLY
$2.13B
$2.21M 0.01%
+153,328
New +$2.5M
XYLD icon
1118
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.2M 0.01%
55,753
-6,047
-10% -$251K
SUSC icon
1119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.19M 0.01%
95,074
-6,411
-6% -$147K
PSEP icon
1120
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.19M 0.01%
57,052
+803
+1% +$31.5K
EZPW icon
1121
Ezcorp Inc
EZPW
$1.83B
$2.19M 0.01%
148,480
+129,460
+681% +$1.71M
XYZ
1122
Block Inc
XYZ
$50.1B
$2.19M 0.01%
40,219
+12,818
+47% +$957K
FNV icon
1123
Franco-Nevada
FNV
$43.7B
$2.18M 0.01%
13,838
-448
-3% -$62.7K
JLL icon
1124
Jones Lang LaSalle
JLL
$17.2B
$2.18M 0.01%
8,779
+2,252
+35% +$593K
X
1125
DELISTED
US Steel
X
$2.17M 0.01%
51,254
+36,053
+237% +$1.36M
43 44
45
46 47

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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.