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
BBCB icon
1351
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$1.37M ﹤0.01%
30,154
+2,166
+8% +$97.6K
SU icon
1352
Suncor Energy
SU
$72.2B
$1.36M ﹤0.01%
35,252
-26,259
-43% -$1M
BKR icon
1353
Baker Hughes
BKR
$62.3B
$1.36M ﹤0.01%
30,932
+12,838
+71% +$573K
PCN
1354
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$1.36M ﹤0.01%
99,499
+13,986
+16% +$190K
ACIW icon
1355
ACI Worldwide
ACIW
$5.56B
$1.36M ﹤0.01%
24,806
+6,588
+36% +$350K
BME icon
1356
BlackRock Health Sciences Trust
BME
$562M
$1.35M ﹤0.01%
35,074
+2,287
+7% +$90.7K
NUV icon
1357
Nuveen Municipal Value Fund
NUV
$1.9B
$1.35M ﹤0.01%
154,417
-14,636
-9% -$128K
EFOR
1358
Everforth Inc
EFOR
$1.29B
$1.35M ﹤0.01%
21,435
+169
+0.8% +$13K
GFEB icon
1359
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.35M ﹤0.01%
36,690
+1,803
+5% +$67.6K
FJUN icon
1360
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.35M ﹤0.01%
+27,000
New +$1.39M
VNT icon
1361
Vontier
VNT
$4.97B
$1.35M ﹤0.01%
41,011
-8,010
-16% -$292K
WOR icon
1362
Worthington Enterprises
WOR
$2.85B
$1.35M ﹤0.01%
26,886
-401
-1% -$16.9K
MTCH icon
1363
Match Group
MTCH
$8.51B
$1.34M ﹤0.01%
43,049
-8,336
-16% -$272K
BWXT icon
1364
BWX Technologies
BWXT
$15.5B
$1.34M ﹤0.01%
13,592
-42
-0.3% -$4.56K
IVZ icon
1365
Invesco
IVZ
$14B
$1.34M ﹤0.01%
88,343
-103
-0.1% -$1.76K
NMFC icon
1366
New Mountain Finance
NMFC
$724M
$1.34M ﹤0.01%
121,447
-1,725
-1% -$19.7K
SBAC icon
1367
SBA Communications
SBAC
$19.4B
$1.34M ﹤0.01%
6,084
+608
+11% +$127K
EA icon
1368
Electronic Arts
EA
$1.34M ﹤0.01%
9,248
-8,135
-47% -$1.1M
BPOP icon
1369
Popular Inc
BPOP
$11.3B
$1.33M ﹤0.01%
14,449
+4,818
+50% +$469K
DPZ icon
1370
Domino's
DPZ
$11.9B
$1.33M ﹤0.01%
2,905
-8,155
-74% -$3.69M
ICF icon
1371
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.33M ﹤0.01%
21,696
+172
+0.8% +$10.5K
FLMI icon
1372
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.33M ﹤0.01%
54,579
+35,392
+184% +$869K
FTXL icon
1373
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$1.33M ﹤0.01%
17,647
-33,624
-66% -$2.89M
IDCC icon
1374
InterDigital
IDCC
$8.55B
$1.33M ﹤0.01%
6,446
-2,942
-31% -$592K
AKAM icon
1375
Akamai
AKAM
$17B
$1.33M ﹤0.01%
16,548
+3,134
+23% +$281K
53 54
55
56 57

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.