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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
FIVE icon
1426
Five Below
FIVE
$12.8B
$1.21M ﹤0.01%
16,207
-5,422
-25% -$476K
NWG icon
1427
NatWest
NWG
$75.8B
$1.21M ﹤0.01%
101,675
+76,866
+310% +$862K
ENS icon
1428
EnerSys
ENS
$6.83B
$1.21M ﹤0.01%
13,223
-4,279
-24% -$417K
EVSM icon
1429
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$1.21M ﹤0.01%
24,231
+3,816
+19% +$191K
LCII icon
1430
LCI Industries
LCII
$2.57B
$1.21M ﹤0.01%
13,783
-500
-4% -$50.2K
CTRE icon
1431
CareTrust REIT
CTRE
$9.72B
$1.2M ﹤0.01%
42,053
+4,756
+13% +$128K
SHAK icon
1432
Shake Shack
SHAK
$2.83B
$1.2M ﹤0.01%
13,636
+5,840
+75% +$634K
MTH icon
1433
Meritage Homes
MTH
$4.71B
$1.2M ﹤0.01%
+16,940
New +$1.27M
SMR icon
1434
NuScale Power
SMR
$3.28B
$1.2M ﹤0.01%
84,778
+73,504
+652% +$1.49M
NBET
1435
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$1.2M ﹤0.01%
+35,808
New +$1.19M
OUSM icon
1436
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.19M ﹤0.01%
28,371
+2,109
+8% +$91.6K
AL
1437
DELISTED
Air Lease Corp
AL
$1.19M ﹤0.01%
24,546
-2,174
-8% -$102K
APA icon
1438
APA Corp
APA
$12.9B
$1.19M ﹤0.01%
56,367
-8,704
-13% -$191K
AIT icon
1439
Applied Industrial Technologies
AIT
$13.3B
$1.18M ﹤0.01%
5,248
+323
+7% +$79.6K
CECO icon
1440
Ceco Environmental
CECO
$4.01B
$1.18M ﹤0.01%
51,800
-1,300
-2% -$34.7K
DFIV icon
1441
Dimensional International Value ETF
DFIV
$21.5B
$1.18M ﹤0.01%
29,960
+2,529
+9% +$96.5K
PCTY icon
1442
Paylocity
PCTY
$8.39B
$1.18M ﹤0.01%
6,293
+383
+6% +$76.5K
SUI icon
1443
Sun Communities
SUI
$14.7B
$1.17M ﹤0.01%
9,119
-6,154
-40% -$787K
RVTY icon
1444
Revvity
RVTY
$12.7B
$1.16M ﹤0.01%
10,998
+3,107
+39% +$358K
ITGR icon
1445
Integer Holdings
ITGR
$4.29B
$1.16M ﹤0.01%
9,857
-8
-0.1% -$1.05K
AI icon
1446
C3.ai
AI
$1.53B
$1.16M ﹤0.01%
55,080
-259
-0.5% -$7.35K
CW icon
1447
Curtiss-Wright
CW
$26.4B
$1.16M ﹤0.01%
3,652
+999
+38% +$337K
VVR icon
1448
Invesco Senior Income Trust
VVR
$456M
$1.16M ﹤0.01%
309,136
+19,491
+7% +$78.5K
GDV icon
1449
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.16M ﹤0.01%
+47,957
New +$1.18M
GFS icon
1450
GlobalFoundries
GFS
$27.6B
$1.16M ﹤0.01%
31,342
+10,313
+49% +$417K
56 57
58
59 60

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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.