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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
ACWV icon
1301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.49M ﹤0.01%
12,773
-1,630
-11% -$184K
RDIV icon
1302
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.48M ﹤0.01%
30,366
-2,329
-7% -$114K
COHR icon
1303
Coherent
COHR
$66.6B
$1.48M ﹤0.01%
22,781
+2,372
+12% +$197K
FIX icon
1304
Comfort Systems
FIX
$61.1B
$1.48M ﹤0.01%
4,582
-3,712
-45% -$1.5M
VIOG icon
1305
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.47M ﹤0.01%
13,768
+53
+0.4% +$6.09K
GBAB
1306
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.47M ﹤0.01%
94,279
+9,130
+11% +$142K
TWLO icon
1307
Twilio
TWLO
$29B
$1.47M ﹤0.01%
14,978
-18,396
-55% -$2.18M
SSTK icon
1308
Shutterstock
SSTK
$217M
$1.47M ﹤0.01%
78,652
+48,382
+160% +$1.24M
ABM icon
1309
ABM Industries
ABM
$2.85B
$1.46M ﹤0.01%
30,736
+910
+3% +$46.8K
SKX
1310
DELISTED
Skechers
SKX
$1.46M ﹤0.01%
25,635
+2,137
+9% +$139K
QSPT icon
1311
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$635M
$1.45M ﹤0.01%
54,700
-4,300
-7% -$119K
EFAV icon
1312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.45M ﹤0.01%
18,601
-678
-4% -$50.6K
WTFC icon
1313
Wintrust Financial
WTFC
$10.9B
$1.45M ﹤0.01%
12,885
+957
+8% +$118K
NGVC icon
1314
Vitamin Cottage Natural Grocers
NGVC
$738M
$1.45M ﹤0.01%
36,012
-493
-1% -$20.6K
ILMN icon
1315
Illumina
ILMN
$28.6B
$1.44M ﹤0.01%
18,200
+9,490
+109% +$1.03M
TAP icon
1316
Molson Coors Class B
TAP
$7.89B
$1.44M ﹤0.01%
23,681
+10,958
+86% +$631K
WDC icon
1317
Western Digital
WDC
$160B
$1.44M ﹤0.01%
35,648
-9,460
-21% -$449K
CHY
1318
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.44M ﹤0.01%
+142,350
New +$1.57M
CELH icon
1319
Celsius Holdings
CELH
$6.1B
$1.44M ﹤0.01%
40,289
-17,889
-31% -$488K
UTF icon
1320
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.43M ﹤0.01%
56,030
-2,814
-5% -$68.8K
PSMT icon
1321
Pricesmart
PSMT
$5.72B
$1.43M ﹤0.01%
16,276
+2,868
+21% +$255K
KNF icon
1322
Knife River
KNF
$3.85B
$1.43M ﹤0.01%
15,835
-1,833
-10% -$179K
NVT icon
1323
nVent Electric
NVT
$26.8B
$1.43M ﹤0.01%
27,252
+1,591
+6% +$101K
CFG icon
1324
Citizens Financial Group
CFG
$30.7B
$1.43M ﹤0.01%
34,840
-5
-0% -$223
MGMT icon
1325
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.42M ﹤0.01%
36,858
-9,352
-20% -$382K
51 52
53
54 55

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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.