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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
LW icon
1376
Lamb Weston
LW
$7.16B
$1.33M ﹤0.01%
24,972
-21,508
-46% -$1.22M
GMED icon
1377
Globus Medical
GMED
$11B
$1.32M ﹤0.01%
18,068
+2,576
+17% +$213K
POR icon
1378
Portland General Electric
POR
$5.71B
$1.32M ﹤0.01%
+29,629
New +$1.27M
BWA icon
1379
BorgWarner
BWA
$13.5B
$1.32M ﹤0.01%
46,062
-8,370
-15% -$254K
BOCT icon
1380
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.31M ﹤0.01%
31,203
+2,050
+7% +$88.9K
DFAS icon
1381
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.31M ﹤0.01%
21,951
-2,983
-12% -$192K
OHI icon
1382
Omega Healthcare
OHI
$14.8B
$1.31M ﹤0.01%
34,453
+1,651
+5% +$61.4K
TM icon
1383
Toyota
TM
$222B
$1.31M ﹤0.01%
7,424
+417
+6% +$77.6K
HUM icon
1384
Humana
HUM
$44.1B
$1.31M ﹤0.01%
+4,946
New +$1.34M
ARMK icon
1385
Aramark
ARMK
$14.8B
$1.3M ﹤0.01%
37,791
+32,006
+553% +$1.18M
EVSB icon
1386
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.3M ﹤0.01%
25,655
-115
-0.4% -$5.85K
CLBT icon
1387
Cellebrite
CLBT
$3.86B
$1.3M ﹤0.01%
66,993
+506
+0.8% +$10.7K
TRI icon
1388
Thomson Reuters
TRI
$43.7B
$1.3M ﹤0.01%
7,417
-95
-1% -$16.4K
XAR icon
1389
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.3M ﹤0.01%
8,101
+1,018
+14% +$171K
AOD
1390
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.3M ﹤0.01%
154,429
+1,242
+0.8% +$10.7K
CHRD icon
1391
Chord Energy
CHRD
$7.46B
$1.29M ﹤0.01%
11,404
-6,936
-38% -$788K
PEY icon
1392
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.28M ﹤0.01%
59,787
+12
+0% +$259
KBH icon
1393
KB Home
KBH
$3.49B
$1.28M ﹤0.01%
22,080
+289
+1% +$18.4K
BCSF icon
1394
Bain Capital Specialty
BCSF
$839M
$1.28M ﹤0.01%
77,209
+1,107
+1% +$19.5K
JOBY icon
1395
Joby Aviation
JOBY
$8.1B
$1.28M ﹤0.01%
212,067
-26,836
-11% -$201K
FXN icon
1396
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.28M ﹤0.01%
77,239
-12,058
-14% -$202K
JD icon
1397
JD.com
JD
$44.3B
$1.28M ﹤0.01%
31,029
+6,521
+27% +$262K
MC icon
1398
Moelis & Co
MC
$4.98B
$1.27M ﹤0.01%
21,791
-480
-2% -$33.8K
BBY icon
1399
Best Buy
BBY
$16.9B
$1.27M ﹤0.01%
17,211
+541
+3% +$44.6K
KGC icon
1400
Kinross Gold
KGC
$30.4B
$1.27M ﹤0.01%
100,505
+22,354
+29% +$251K
54 55
56
57 58

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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.