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
NBIX icon
1326
Neurocrine Biosciences
NBIX
$16.3B
$1.42M ﹤0.01%
12,868
-4,677
-27% -$592K
PODD icon
1327
Insulet
PODD
$9.59B
$1.42M ﹤0.01%
5,405
+154
+3% +$41.7K
TXRH icon
1328
Texas Roadhouse
TXRH
$13.7B
$1.42M ﹤0.01%
8,499
+3,352
+65% +$593K
AFLG icon
1329
First Trust Active Factor Large Cap ETF
AFLG
$730M
$1.41M ﹤0.01%
41,908
+17,657
+73% +$616K
FDV icon
1330
Federated Hermes US Strategic Dividend ETF
FDV
$881M
$1.41M ﹤0.01%
50,092
-1,052
-2% -$29.2K
VAL icon
1331
Valaris
VAL
$5.45B
$1.41M ﹤0.01%
+35,937
New +$1.54M
AVEM icon
1332
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.41M ﹤0.01%
+23,436
New +$1.41M
BAH icon
1333
Booz Allen Hamilton
BAH
$8.93B
$1.41M ﹤0.01%
13,485
-3,230
-19% -$389K
WES icon
1334
Western Midstream Partners
WES
$19.3B
$1.41M ﹤0.01%
34,425
+7,555
+28% +$308K
ADMA icon
1335
ADMA Biologics
ADMA
$2.32B
$1.41M ﹤0.01%
70,991
+4,865
+7% +$84.1K
RWJ icon
1336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.41M ﹤0.01%
34,601
-902
-3% -$40.3K
SCHE icon
1337
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41M ﹤0.01%
50,962
-307
-0.6% -$8.4K
FTDR icon
1338
Frontdoor
FTDR
$6.41B
$1.4M ﹤0.01%
36,551
-5,420
-13% -$276K
RYAN icon
1339
Ryan Specialty Holdings
RYAN
$5.81B
$1.4M ﹤0.01%
19,003
+1,178
+7% +$80.1K
TYG
1340
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.4M ﹤0.01%
32,598
+883
+3% +$39K
KYN icon
1341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.4M ﹤0.01%
108,900
-7,301
-6% -$94.2K
EXEL icon
1342
Exelixis
EXEL
$13.2B
$1.4M ﹤0.01%
37,778
+4,482
+13% +$160K
ZETA icon
1343
Zeta Global
ZETA
$6.33B
$1.39M ﹤0.01%
102,781
+25,036
+32% +$447K
APOG icon
1344
Apogee Enterprises
APOG
$903M
$1.39M ﹤0.01%
29,914
+4,680
+19% +$239K
BRBR icon
1345
BellRing Brands
BRBR
$1.37B
$1.38M ﹤0.01%
18,584
+4,461
+32% +$328K
NSP icon
1346
Insperity
NSP
$1.93B
$1.38M ﹤0.01%
15,491
+3,187
+26% +$265K
PJUN icon
1347
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.38M ﹤0.01%
37,306
-3,459
-8% -$130K
FSEP icon
1348
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.38M ﹤0.01%
30,933
-39,145
-56% -$1.8M
IFF icon
1349
International Flavors & Fragrances
IFF
$21.5B
$1.38M ﹤0.01%
17,715
-1,705
-9% -$141K
TXT icon
1350
Textron
TXT
$15.2B
$1.37M ﹤0.01%
18,999
+70
+0.4% +$5.24K
52 53
54
55 56

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.