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
CF icon
1226
CF Industries
CF
$17.3B
$1.73M ﹤0.01%
22,131
+5,255
+31% +$441K
MMT
1227
Aberdeen Multi-Market Income Fund
MMT
$241M
$1.73M ﹤0.01%
371,451
+4,159
+1% +$19.4K
PFLD icon
1228
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.73M ﹤0.01%
85,400
+45
+0.1% +$929
FOCT icon
1229
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.72M ﹤0.01%
41,554
+3,517
+9% +$151K
HMC icon
1230
Honda
HMC
$40.1B
$1.72M ﹤0.01%
63,556
-3,426
-5% -$97.7K
BROS icon
1231
Dutch Bros
BROS
$7.54B
$1.72M ﹤0.01%
27,905
-8,783
-24% -$578K
EBC icon
1232
Eastern Bankshares
EBC
$5.31B
$1.72M ﹤0.01%
104,990
-4,000
-4% -$69.7K
SOFI icon
1233
SoFi Technologies
SOFI
$23.8B
$1.72M ﹤0.01%
147,931
+22,187
+18% +$320K
SHYG icon
1234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.71M ﹤0.01%
40,255
-35,939
-47% -$1.54M
FDVV icon
1235
Fidelity High Dividend ETF
FDVV
$10.4B
$1.71M ﹤0.01%
34,398
+931
+3% +$47.1K
LBRDK icon
1236
Liberty Broadband Class C
LBRDK
$5.22B
$1.7M ﹤0.01%
19,995
-518
-3% -$41.6K
EPR.PRC icon
1237
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$1.7M ﹤0.01%
73,549
+3,885
+6% +$86.6K
WKC icon
1238
World Kinect Corp
WKC
$1.92B
$1.69M ﹤0.01%
59,707
-218
-0.4% -$6.18K
TECK icon
1239
Teck Resources
TECK
$32.3B
$1.69M ﹤0.01%
46,293
-1,805
-4% -$74.9K
PFG icon
1240
Principal Financial Group
PFG
$24.5B
$1.68M ﹤0.01%
19,956
-268
-1% -$22.3K
FLS icon
1241
Flowserve
FLS
$10.2B
$1.68M ﹤0.01%
34,372
-7,678
-18% -$436K
ATI icon
1242
ATI
ATI
$31.6B
$1.68M ﹤0.01%
32,233
-657
-2% -$37.3K
ZM icon
1243
Zoom
ZM
$29.4B
$1.68M ﹤0.01%
22,706
+4,106
+22% +$327K
CPK icon
1244
Chesapeake Utilities
CPK
$3.22B
$1.67M ﹤0.01%
13,034
+45
+0.3% +$5.58K
AEE icon
1245
Ameren
AEE
$29.9B
$1.67M ﹤0.01%
16,663
+8,119
+95% +$782K
FID icon
1246
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.67M ﹤0.01%
96,793
+8,965
+10% +$149K
MUNI icon
1247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.66M ﹤0.01%
32,216
+5,130
+19% +$266K
SIHY icon
1248
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.66M ﹤0.01%
37,150
+2,075
+6% +$95K
RF icon
1249
Regions Financial
RF
$27B
$1.66M ﹤0.01%
76,306
+802
+1% +$18.7K
TSN icon
1250
Tyson Foods
TSN
$20.3B
$1.66M ﹤0.01%
+25,979
New +$1.53M
48 49
50
51 52

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.