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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
IGLD icon
1401
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$1.26M ﹤0.01%
60,240
+12,674
+27% +$251K
KMX icon
1402
CarMax
KMX
$8.24B
$1.26M ﹤0.01%
16,143
+380
+2% +$30.5K
SSUS icon
1403
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$1.25M ﹤0.01%
30,822
-1,098
-3% -$46.5K
STOT icon
1404
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.25M ﹤0.01%
26,568
+205
+0.8% +$9.63K
BITQ icon
1405
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$1.25M ﹤0.01%
103,309
+72,809
+239% +$1.2M
AIVL icon
1406
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.25M ﹤0.01%
11,411
-253
-2% -$27.8K
CRBG icon
1407
Corebridge Financial
CRBG
$15.2B
$1.25M ﹤0.01%
39,628
+1,287
+3% +$41.7K
RWK icon
1408
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.25M ﹤0.01%
11,570
+5,125
+80% +$595K
SPTS icon
1409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.25M ﹤0.01%
+42,684
New +$1.24M
AGO icon
1410
Assured Guaranty
AGO
$3.66B
$1.25M ﹤0.01%
14,150
-2,897
-17% -$260K
EHC icon
1411
Encompass Health
EHC
$12.4B
$1.25M ﹤0.01%
12,316
-1,022
-8% -$99.8K
ARIS
1412
DELISTED
Aris Water Solutions
ARIS
$1.25M ﹤0.01%
38,898
+27,246
+234% +$773K
XRN
1413
Chiron Real Estate Inc
XRN
$469M
$1.25M ﹤0.01%
28,469
-220
-0.8% -$9.09K
PRVA icon
1414
Privia Health
PRVA
$2.77B
$1.24M ﹤0.01%
55,371
+2,413
+5% +$56.1K
ADT icon
1415
ADT
ADT
$5.59B
$1.24M ﹤0.01%
152,635
+21,797
+17% +$165K
CNM icon
1416
Core & Main
CNM
$8.52B
$1.24M ﹤0.01%
25,630
-320
-1% -$16.6K
BE icon
1417
Bloom Energy
BE
$67.4B
$1.24M ﹤0.01%
62,880
– –
FEM icon
1418
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.24M ﹤0.01%
54,066
-64,358
-54% -$1.45M
ING icon
1419
ING
ING
$102B
$1.23M ﹤0.01%
62,657
+786
+1% +$14K
EPR icon
1420
EPR Properties
EPR
$4.7B
$1.22M ﹤0.01%
23,250
-2,377
-9% -$117K
ARTY
1421
iShares Future AI & Tech ETF
ARTY
$3.75B
$1.22M ﹤0.01%
38,837
+31,912
+461% +$1.18M
MITT
1422
TPG Mortgage Investment Trust
MITT
$222M
$1.22M ﹤0.01%
167,128
-1,435
-0.9% -$10.2K
EPR.PRE icon
1423
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.22M ﹤0.01%
40,631
-6,544
-14% -$192K
AUB icon
1424
Atlantic Union Bankshares
AUB
$6.02B
$1.22M ﹤0.01%
39,028
-12
-0% -$426
SCHF icon
1425
Schwab International Equity ETF
SCHF
$68B
$1.22M ﹤0.01%
61,432
-837
-1% -$16.4K
55 56
57
58 59

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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.