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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
+335.57%
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 | |
|---|---|---|---|---|---|---|
1126
Webster Financial
WBS
$12.8B
| $2.17M | 0.01% |
41,994
+5,078
| +14% | +$283K |
|
1127
Globe Life
GL
$14.3B
| $2.16M | 0.01% |
16,420
-1,961
| -11% | -$240K |
|
1128
Sylvamo
SLVM
$1.56B
| $2.15M | 0.01% |
32,129
-2,230
| -6% | -$163K |
|
1129
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $2.15M | 0.01% |
52,572
-3,392
| -6% | -$134K |
|
1130
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
| $2.15M | 0.01% |
35,755
-2,425
| -6% | -$146K |
|
1131
Cognizant
CTSH
$25.1B
| $2.15M | 0.01% |
28,047
+8,116
| +41% | +$661K |
|
1132
Hartford Multifactor US Equity ETF
ROUS
$715M
| $2.15M | 0.01% |
42,296
-445
| -1% | -$23.1K |
|
|
GAP
1133
The Gap Inc
GAP
$7.4B
| $2.14M | 0.01% |
103,815
+38,973
| +60% | +$876K |
|
1134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $2.13M | 0.01% |
79,088
-58,042
| -42% | -$1.55M |
|
1135
MSCI
MSCI
$41.6B
| $2.13M | 0.01% |
3,759
+897
| +31% | +$521K |
|
1136
Synchrony
SYF
$25.8B
| $2.12M | 0.01% |
40,128
+20,040
| +100% | +$1.24M |
|
1137
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $2.12M | 0.01% |
27,214
-1,285
| -5% | -$112K |
|
1138
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $2.11M | 0.01% |
60,276
-151
| -0.2% | -$5.26K |
|
1139
Zevra Therapeutics
ZVRA
$622M
| $2.1M | 0.01% |
280,534
-16,860
| -6% | -$134K |
|
1140
Carlisle Companies
CSL
$15.3B
| $2.1M | 0.01% |
6,163
+230
| +4% | +$82.4K |
|
1141
Global Ship Lease
GSL
$1.54B
| $2.1M | 0.01% |
91,710
+2,983
| +3% | +$66.7K |
|
1142
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $2.09M | 0.01% |
80,090
+11,950
| +18% | +$329K |
|
1143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $2.09M | 0.01% |
41,506
-772
| -2% | -$40.9K |
|
1144
Global X Uranium ETF
URA
$5.94B
| $2.09M | 0.01% |
91,288
+8,484
| +10% | +$226K |
|
1145
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $2.09M | 0.01% |
49,758
-500
| -1% | -$21.5K |
|
1146
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2.08M | 0.01% |
13,305
-9,541
| -42% | -$1.51M |
|
1147
CNX Resources
CNX
$5.11B
| $2.08M | 0.01% |
66,144
-7,567
| -10% | -$228K |
|
1148
Cullen/Frost Bankers
CFR
$10.3B
| $2.08M | 0.01% |
16,586
-470
| -3% | -$63.1K |
|
1149
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $2.07M | 0.01% |
51,892
-1,781
| -3% | -$72.1K |
|
1150
Hewlett Packard
HPE
$70.5B
| $2.07M | 0.01% |
134,195
-131,339
| -49% | -$2.62M |
|
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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.