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
FPEI icon
1276
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.58M ﹤0.01%
84,300
-33,306
-28% -$624K
DB icon
1277
Deutsche Bank
DB
$70.9B
$1.57M ﹤0.01%
65,901
+13,615
+26% +$286K
MLI icon
1278
Mueller Industries
MLI
$15.5B
$1.56M ﹤0.01%
41,114
+17,906
+77% +$715K
SBLK icon
1279
Star Bulk Carriers
SBLK
$3.19B
$1.56M ﹤0.01%
100,355
+8,582
+9% +$134K
IDEV icon
1280
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.56M ﹤0.01%
22,614
-2,442
-10% -$167K
XHLF icon
1281
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.56M ﹤0.01%
30,915
-4,711
-13% -$237K
RSEE icon
1282
Rareview Systematic Equity ETF
RSEE
$73.9M
$1.54M ﹤0.01%
+55,937
New +$1.62M
USHY icon
1283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.54M ﹤0.01%
41,933
+20,047
+92% +$743K
QGRO icon
1284
American Century US Quality Growth ETF
QGRO
$2B
$1.54M ﹤0.01%
16,447
+1,047
+7% +$106K
BHP icon
1285
BHP
BHP
$225B
$1.54M ﹤0.01%
31,692
-4,813
-13% -$240K
CLF icon
1286
Cleveland-Cliffs
CLF
$7.14B
$1.54M ﹤0.01%
186,950
+48,397
+35% +$492K
HTD
1287
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.53M ﹤0.01%
63,930
+10,492
+20% +$241K
VIRT icon
1288
Virtu Financial
VIRT
$4.94B
$1.53M ﹤0.01%
40,137
-3,302
-8% -$123K
RBLX icon
1289
Roblox
RBLX
$26.2B
$1.53M ﹤0.01%
26,234
+727
+3% +$45.7K
IYK icon
1290
iShares US Consumer Staples ETF
IYK
$1.41B
$1.52M ﹤0.01%
21,303
+7,299
+52% +$496K
NHI icon
1291
National Health Investors
NHI
$3.63B
$1.52M ﹤0.01%
20,572
-242
-1% -$17.1K
NWSA icon
1292
News Corp Class A
NWSA
$16B
$1.52M ﹤0.01%
55,767
-271
-0.5% -$7.58K
CGNG
1293
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.5M ﹤0.01%
59,813
+4,489
+8% +$114K
VET icon
1294
Vermilion Energy
VET
$1.67B
$1.5M ﹤0.01%
185,701
-5,351
-3% -$47.8K
PCG icon
1295
PG&E
PCG
$37.4B
$1.5M ﹤0.01%
87,419
+5,307
+6% +$88K
MWA icon
1296
Mueller Water Products
MWA
$4.27B
$1.5M ﹤0.01%
58,956
+4,299
+8% +$108K
FWONA icon
1297
Liberty Media Series A
FWONA
$22.8B
$1.5M ﹤0.01%
18,372
+7,811
+74% +$665K
MGM icon
1298
MGM Resorts International
MGM
$11.5B
$1.5M ﹤0.01%
50,479
-6,792
-12% -$228K
ENSG icon
1299
The Ensign Group
ENSG
$10.5B
$1.49M ﹤0.01%
11,511
+28
+0.2% +$3.71K
WK icon
1300
Workiva
WK
$3.33B
$1.49M ﹤0.01%
19,596
+371
+2% +$35K
50 51
52
53 54

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.