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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
AVAV icon
1176
AeroVironment
AVAV
$8.51B
$1.92M 0.01%
16,093
-4,316
-21% -$663K
FDT icon
1177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.91M 0.01%
32,813
+298
+0.9% +$17.1K
DMXF icon
1178
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.91M 0.01%
28,355
-13,486
-32% -$914K
QTUM icon
1179
Defiance Quantum ETF
QTUM
$5.53B
$1.9M 0.01%
25,483
+4,969
+24% +$402K
IAK icon
1180
iShares US Insurance ETF
IAK
$541M
$1.9M 0.01%
13,775
-2,085
-13% -$272K
FEP icon
1181
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.9M 0.01%
46,462
+663
+1% +$26K
GGN
1182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1.9M 0.01%
433,996
-81
-0% -$334
DLS icon
1183
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.89M 0.01%
28,664
+2,816
+11% +$183K
LQDH icon
1184
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.89M 0.01%
20,498
+605
+3% +$56.3K
JAZZ icon
1185
Jazz Pharmaceuticals
JAZZ
$17B
$1.89M 0.01%
+15,210
New +$1.98M
FNF icon
1186
Fidelity National Financial
FNF
$13.8B
$1.88M 0.01%
28,901
-1,841
-6% -$111K
FCF icon
1187
First Commonwealth Financial
FCF
$2.19B
$1.88M 0.01%
120,965
-6,649
-5% -$108K
AR icon
1188
Antero Resources
AR
$10.6B
$1.88M 0.01%
46,460
+19,993
+76% +$767K
STXF
1189
Strive 500 ETF
STXF
$1.16B
$1.88M 0.01%
52,108
-40,134
-44% -$1.52M
NI icon
1190
NiSource
NI
$20.6B
$1.87M 0.01%
46,688
-3,979
-8% -$153K
RGA icon
1191
Reinsurance Group of America
RGA
$15.5B
$1.87M 0.01%
9,496
-308
-3% -$63.8K
FND icon
1192
Floor & Decor
FND
$6.68B
$1.87M 0.01%
23,184
-193
-0.8% -$18.2K
NXG
1193
NXG NextGen Infrastructure Income Fund
NXG
$333M
$1.87M 0.01%
39,652
+14,562
+58% +$701K
JWN
1194
DELISTED
Nordstrom
JWN
$1.85M 0.01%
75,624
+19,668
+35% +$477K
EAGG icon
1195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.85M 0.01%
38,895
+9,198
+31% +$431K
GWRE icon
1196
Guidewire Software
GWRE
$13.3B
$1.84M 0.01%
9,825
-339
-3% -$65.9K
CHTR icon
1197
Charter Communications
CHTR
$18.3B
$1.84M 0.01%
4,994
-104
-2% -$37.2K
FNOV icon
1198
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.84M 0.01%
39,429
-8
-0% -$384
PTNQ icon
1199
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.84M 0.01%
25,868
+109
+0.4% +$8.07K
AMBP icon
1200
Ardagh Metal Packaging
AMBP
$3.04B
$1.83M 0.01%
607,436
+56,511
+10% +$159K
46 47
48
49 50

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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.