We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
BAC icon
101
Bank of America
BAC
$435B
$72.8M 0.21%
1,744,062
-140,527
-7% -$6.26M
EMR icon
102
Emerson Electric
EMR
$83.9B
$71.3M 0.2%
650,152
+2,175
+0.3% +$262K
JIRE icon
103
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$71.2M 0.2%
1,117,167
+23,911
+2% +$1.5M
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$37.7B
$71M 0.2%
1,991,751
+159,454
+9% +$5.79M
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$70.6M 0.2%
1,197,537
+386,410
+48% +$20.9M
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$69.5M 0.2%
262,548
+2,473
+1% +$659K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29B
$69.1M 0.2%
1,362,823
+102,017
+8% +$5.18M
CRM icon
108
Salesforce
CRM
$151B
$69M 0.2%
257,068
+39,727
+18% +$12.4M
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$68.2M 0.19%
1,302,783
+94,179
+8% +$4.93M
UBER icon
110
Uber
UBER
$143B
$68.2M 0.19%
935,459
+150,454
+19% +$10.8M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67.6M 0.19%
863,071
-10,374
-1% -$805K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.5M 0.19%
1,491,918
+26,710
+2% +$1.2M
LOW icon
113
Lowe's Companies
LOW
$117B
$67.4M 0.19%
289,156
-8,439
-3% -$2.08M
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$67M 0.19%
833,758
-263,934
-24% -$23M
GS icon
115
Goldman Sachs
GS
$300B
$66.5M 0.19%
121,701
+7,819
+7% +$4.71M
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$65.8M 0.19%
1,202,336
-232,307
-16% -$13.2M
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$65.7M 0.19%
1,611,072
+119,537
+8% +$4.95M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.6M 0.19%
662,731
-31,783
-5% -$3.11M
LIN icon
119
Linde
LIN
$221B
$64.9M 0.18%
139,361
+771
+0.6% +$347K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$64.4M 0.18%
1,042,032
-16,992
-2% -$1.15M
LMT icon
121
Lockheed Martin
LMT
$134B
$63M 0.18%
141,139
-831
-0.6% -$383K
HON icon
122
Honeywell
HON
$77B
$62.9M 0.18%
315,000
+11,178
+4% +$2.26M
T icon
123
AT&T
T
$159B
$61.7M 0.18%
2,183,390
-71,577
-3% -$1.8M
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$60.9M 0.17%
122,433
-9,505
-7% -$5.15M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60.5M 0.17%
220,013
+1,538
+0.7% +$447K
3 4
5
6 7

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.