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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
FMDE icon
1201
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$1.83M 0.01%
58,365
+13,586
+30% +$450K
QQEW icon
1202
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.83M 0.01%
15,121
+5,936
+65% +$760K
DEM icon
1203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.82M 0.01%
43,341
-60,314
-58% -$2.51M
UHAL.B icon
1204
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.82M 0.01%
30,773
+3,094
+11% +$194K
PNRG icon
1205
PrimeEnergy Resources
PNRG
$302M
$1.82M 0.01%
7,981
-122
-2% -$25.2K
PHO icon
1206
Invesco Water Resources ETF
PHO
$2.08B
$1.82M 0.01%
28,165
-513
-2% -$34.1K
GBDC icon
1207
Golub Capital BDC
GBDC
$3.33B
$1.81M 0.01%
119,856
+4,798
+4% +$73.6K
INCY icon
1208
Incyte
INCY
$24.3B
$1.8M 0.01%
29,793
+2,746
+10% +$191K
FOXA icon
1209
Fox Class A
FOXA
$24.6B
$1.8M 0.01%
31,794
+19,181
+152% +$1.01M
DGS icon
1210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.8M 0.01%
37,195
+3,824
+11% +$188K
LMB icon
1211
Limbach Holdings
LMB
$593M
$1.78M 0.01%
23,923
-4,596
-16% -$402K
TKO icon
1212
TKO Group
TKO
$13.4B
$1.78M 0.01%
11,637
+1,929
+20% +$295K
WAT icon
1213
Waters Corp
WAT
$39.3B
$1.77M 0.01%
4,813
+189
+4% +$73.2K
TD icon
1214
Toronto Dominion Bank
TD
$200B
$1.77M 0.01%
29,555
+1,308
+5% +$76.1K
TTWO icon
1215
Take-Two Interactive
TTWO
$43.9B
$1.77M 0.01%
8,527
-2,852
-25% -$570K
CHWY icon
1216
Chewy
CHWY
$9.84B
$1.76M 0.01%
54,154
+16,399
+43% +$588K
ITRI icon
1217
Itron
ITRI
$4.62B
$1.76M 0.01%
16,795
+121
+0.7% +$12.7K
TEAF
1218
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.76M 0.01%
154,785
-97,577
-39% -$1.17M
K
1219
DELISTED
Kellanova
K
$1.75M 0.01%
21,256
-2,230
-9% -$183K
KFRC icon
1220
Kforce
KFRC
$1.05B
$1.75M 0.01%
35,834
+1,311
+4% +$68.3K
DWM icon
1221
WisdomTree International Equity Fund
DWM
$691M
$1.75M 0.01%
30,099
-136
-0.4% -$7.66K
ACWI icon
1222
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.75M ﹤0.01%
15,001
-8,496
-36% -$1.02M
AXSM icon
1223
Axsome Therapeutics
AXSM
$11B
$1.74M ﹤0.01%
14,923
+1,178
+9% +$134K
FICS icon
1224
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.74M ﹤0.01%
47,468
-3,328
-7% -$120K
LEAD
1225
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.73M ﹤0.01%
26,750
+3,077
+13% +$207K
47 48
49
50 51

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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.