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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
IMKTA icon
1451
Ingles Markets
IMKTA
$1.65B
$1.16M ﹤0.01%
17,729
+286
+2% +$18.3K
JMUB icon
1452
JPMorgan Municipal ETF
JMUB
$8.44B
$1.15M ﹤0.01%
23,052
-865
-4% -$43.5K
CAL icon
1453
Caleres
CAL
$486M
$1.15M ﹤0.01%
66,851
-5,186
-7% -$93.2K
TBLD
1454
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$1.15M ﹤0.01%
64,231
+3,648
+6% +$62.9K
VTRS icon
1455
Viatris
VTRS
$19B
$1.15M ﹤0.01%
132,242
-10,209
-7% -$107K
MMI icon
1456
Marcus & Millichap
MMI
$1.2B
$1.15M ﹤0.01%
33,340
+3,232
+11% +$119K
SENEA icon
1457
Seneca Foods Class A
SENEA
$1.13B
$1.15M ﹤0.01%
12,899
-222
-2% -$17.7K
HCI icon
1458
HCI Group
HCI
$2.31B
$1.15M ﹤0.01%
7,690
-115
-1% -$14.6K
RQI icon
1459
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.14M ﹤0.01%
91,043
-1,701
-2% -$21.6K
VTWG icon
1460
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1.14M ﹤0.01%
6,140
-23
-0.4% -$4.74K
RSPG icon
1461
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$1.14M ﹤0.01%
13,950
-4,270
-23% -$344K
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M ﹤0.01%
36,450
+119
+0.3% +$3.69K
HYMB icon
1463
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.13M ﹤0.01%
44,896
-9,425
-17% -$242K
CART icon
1464
Maplebear
CART
$10.6B
$1.13M ﹤0.01%
28,356
+4,418
+18% +$196K
ADUS icon
1465
Addus HomeCare
ADUS
$2.22B
$1.13M ﹤0.01%
11,402
+711
+7% +$79.1K
PAAS icon
1466
Pan American Silver
PAAS
$20.2B
$1.13M ﹤0.01%
43,653
-3,171
-7% -$75.9K
RITM icon
1467
Rithm Capital
RITM
$5.55B
$1.13M ﹤0.01%
98,329
+1,380
+1% +$16K
RIVN icon
1468
Rivian
RIVN
$22.3B
$1.12M ﹤0.01%
90,308
+30,088
+50% +$379K
HASI icon
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.12M ﹤0.01%
38,357
-408
-1% -$11.6K
FMF icon
1470
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.12M ﹤0.01%
24,309
+4,790
+25% +$226K
SCSC icon
1471
Scansource
SCSC
$1.16B
$1.12M ﹤0.01%
32,917
+254
+0.8% +$10.4K
KEX icon
1472
Kirby Corp
KEX
$7.11B
$1.12M ﹤0.01%
11,075
+2,616
+31% +$273K
CNOB icon
1473
Center Bancorp
CNOB
$1.8B
$1.12M ﹤0.01%
45,924
– –
MAGS icon
1474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$1.11M ﹤0.01%
24,182
-31,385
-56% -$1.64M
EVT icon
1475
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.1M ﹤0.01%
47,445
+2,645
+6% +$63.3K
57 58
59
60 61

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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.