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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
SCMB icon
1251
Schwab Municipal Bond ETF
SCMB
$3.93B
$1.65M ﹤0.01%
+65,000
New +$1.67M
STE icon
1252
Steris
STE
$21.8B
$1.65M ﹤0.01%
7,261
-142
-2% -$31.2K
NCLH icon
1253
Norwegian Cruise Line
NCLH
$9.19B
$1.65M ﹤0.01%
+86,745
New +$2.09M
HSCZ icon
1254
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$246M
$1.64M ﹤0.01%
50,943
+98
+0.2% +$3.19K
BFH icon
1255
Bread Financial
BFH
$4.53B
$1.64M ﹤0.01%
32,720
+11,069
+51% +$629K
CLH icon
1256
Clean Harbors
CLH
$16.4B
$1.64M ﹤0.01%
8,310
+1,301
+19% +$285K
OVL icon
1257
Overlay Shares Large Cap Equity ETF
OVL
$360M
$1.64M ﹤0.01%
37,408
-8,349
-18% -$390K
MUFG icon
1258
Mitsubishi UFJ Financial
MUFG
$255B
$1.63M ﹤0.01%
119,616
+1,497
+1% +$19.3K
DTM icon
1259
DT Midstream
DTM
$13.6B
$1.63M ﹤0.01%
16,848
+6,271
+59% +$627K
HOLX
1260
DELISTED
Hologic
HOLX
$1.63M ﹤0.01%
26,321
-1,522
-5% -$101K
FFEB icon
1261
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.62M ﹤0.01%
33,245
+2,704
+9% +$135K
UITB icon
1262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.62M ﹤0.01%
34,519
+6,295
+22% +$292K
HAS icon
1263
Hasbro
HAS
$12.9B
$1.62M ﹤0.01%
26,310
+3,587
+16% +$217K
DJD icon
1264
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$1.61M ﹤0.01%
30,507
-26
-0.1% -$1.37K
VAW icon
1265
Vanguard Materials ETF
VAW
$3.11B
$1.61M ﹤0.01%
8,524
+690
+9% +$134K
ALGN icon
1266
Align Technology
ALGN
$12.3B
$1.61M ﹤0.01%
10,120
+3,325
+49% +$653K
NRG icon
1267
NRG Energy
NRG
$25.5B
$1.6M ﹤0.01%
16,815
+3,721
+28% +$376K
SCHA icon
1268
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.6M ﹤0.01%
68,430
-3,130
-4% -$79.8K
ICFI icon
1269
ICF International
ICFI
$1.54B
$1.6M ﹤0.01%
18,811
-302
-2% -$31.6K
PAAA icon
1270
PGIM AAA CLO ETF
PAAA
$11.2B
$1.59M ﹤0.01%
31,082
+25,407
+448% +$1.3M
LB
1271
LandBridge Co
LB
$2.17B
$1.59M ﹤0.01%
+22,160
New +$1.57M
SCHV
1272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.58M ﹤0.01%
59,549
+9
+0% +$242
REM icon
1273
iShares Mortgage Real Estate ETF
REM
$535M
$1.58M ﹤0.01%
70,507
+11,226
+19% +$253K
OKTA icon
1274
Okta
OKTA
$25.1B
$1.58M ﹤0.01%
15,021
+8,166
+119% +$798K
FNGS icon
1275
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$1.58M ﹤0.01%
31,666
-19,549
-38% -$1.1M
49 50
51
52 53

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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.