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
+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
MDST
1151
Westwood Salient Enhanced Midstream Income ETF
MDST
$281M
$2.06M 0.01%
74,007
+32,692
+79% +$904K
PAA icon
1152
Plains All American Pipeline
PAA
$16.6B
$2.04M 0.01%
101,863
-4,485
-4% -$88.6K
AES icon
1153
AES
AES
$10.5B
$2.03M 0.01%
163,526
+64,577
+65% +$747K
L icon
1154
Loews
L
$23.7B
$2.03M 0.01%
22,048
-1,156
-5% -$98.9K
CARY icon
1155
Angel Oak Income ETF
CARY
$1.39B
$2.02M 0.01%
97,488
+37,058
+61% +$767K
LXP.PRC icon
1156
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$2.02M 0.01%
44,383
+416
+0.9% +$19.8K
PRGO icon
1157
Perrigo
PRGO
$1.84B
$2.02M 0.01%
72,126
-18,498
-20% -$480K
NFG icon
1158
National Fuel Gas
NFG
$7.5B
$2.02M 0.01%
25,481
-538
-2% -$38.7K
RWL icon
1159
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.02M 0.01%
20,298
+827
+4% +$83.5K
UHS icon
1160
Universal Health Services
UHS
$10.4B
$2.02M 0.01%
10,730
+1,415
+15% +$258K
IYH icon
1161
iShares US Healthcare ETF
IYH
$3.49B
$2.01M 0.01%
32,980
-1,486
-4% -$90.8K
GTLB icon
1162
GitLab
GTLB
$6.11B
$2M 0.01%
42,552
+2,106
+5% +$129K
ELS icon
1163
Equity Lifestyle Properties
ELS
$12.6B
$1.99M 0.01%
29,825
+757
+3% +$50.5K
XFIV icon
1164
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.99M 0.01%
+40,503
New +$1.96M
THC icon
1165
Tenet Healthcare
THC
$21.1B
$1.99M 0.01%
+14,765
New +$1.94M
EXE
1166
Expand Energy Corp
EXE
$21B
$1.98M 0.01%
17,809
+59
+0.3% +$6.14K
VLU icon
1167
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$1.97M 0.01%
10,734
+1,575
+17% +$296K
IDA icon
1168
Idacorp
IDA
$8.29B
$1.97M 0.01%
16,949
-569
-3% -$63.8K
MQY icon
1169
BlackRock MuniYield Quality Fund
MQY
$811M
$1.96M 0.01%
167,000
+3,738
+2% +$44.2K
SMCI icon
1170
Super Micro Computer
SMCI
$19.6B
$1.95M 0.01%
57,067
-12,071
-17% -$458K
GMS
1171
DELISTED
GMS Inc
GMS
$1.95M 0.01%
26,677
+734
+3% +$58.5K
JHPI icon
1172
John Hancock Preferred Income ETF
JHPI
$213M
$1.94M 0.01%
86,460
+5,975
+7% +$135K
FALN icon
1173
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.93M 0.01%
+71,972
New +$1.94M
SFM icon
1174
Sprouts Farmers Market
SFM
$7.94B
$1.93M 0.01%
12,632
-6,948
-35% -$1.04M
SPIP icon
1175
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.92M 0.01%
72,873
-87,137
-54% -$2.25M
45 46
47
48 49

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.