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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
OWL icon
1476
Blue Owl Capital
OWL
$7.74B
$1.1M ﹤0.01%
55,051
-20,268
-27% -$456K
OVV icon
1477
Ovintiv
OVV
$16.6B
$1.1M ﹤0.01%
25,760
-7,411
-22% -$316K
ANF icon
1478
Abercrombie & Fitch
ANF
$4.91B
$1.1M ﹤0.01%
14,435
-8,392
-37% -$903K
SNOV icon
1479
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.1M ﹤0.01%
49,800
-2,400
-5% -$55.1K
FMHI icon
1480
First Trust Municipal High Income ETF
FMHI
$998M
$1.09M ﹤0.01%
22,915
+4,538
+25% +$219K
URBN icon
1481
Urban Outfitters
URBN
$6.65B
$1.09M ﹤0.01%
+20,886
New +$1.14M
MAC icon
1482
Macerich
MAC
$6.66B
$1.09M ﹤0.01%
63,576
+8,458
+15% +$162K
PTY icon
1483
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.09M ﹤0.01%
75,214
+25,705
+52% +$374K
CMC icon
1484
Commercial Metals
CMC
$8.15B
$1.09M ﹤0.01%
23,617
-250
-1% -$12.2K
MSA icon
1485
Mine Safety
MSA
$7.48B
$1.09M ﹤0.01%
7,409
-43
-0.6% -$6.85K
SON icon
1486
Sonoco
SON
$5.64B
$1.09M ﹤0.01%
23,004
+5,278
+30% +$250K
IHF icon
1487
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.09M ﹤0.01%
20,567
-333
-2% -$17.1K
NQP
1488
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.09M ﹤0.01%
96,806
+9,799
+11% +$112K
DXJ icon
1489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.08M ﹤0.01%
9,841
-1,329
-12% -$146K
FMAR icon
1490
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.08M ﹤0.01%
25,690
+1,490
+6% +$64.7K
OPRX icon
1491
OptimizeRx
OPRX
$126M
$1.08M ﹤0.01%
124,751
+39,969
+47% +$244K
FPI
1492
Farmland Partners
FPI
$434M
$1.08M ﹤0.01%
96,816
– –
BAC.PRL icon
1493
Bank of America Series L
BAC.PRL
$3.98B
$1.08M ﹤0.01%
873
-155
-15% -$190K
PNW icon
1494
Pinnacle West Capital
PNW
$12.2B
$1.08M ﹤0.01%
+11,318
New +$1.01M
NICE icon
1495
Nice
NICE
$5.69B
$1.08M ﹤0.01%
6,988
+2,172
+45% +$347K
OEFA
1496
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$1.07M ﹤0.01%
35,567
-6,993
-16% -$208K
EEFT icon
1497
Euronet Worldwide
EEFT
$2.73B
$1.07M ﹤0.01%
10,011
-2,003
-17% -$203K
SCHM icon
1498
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.07M ﹤0.01%
40,831
+301
+0.7% +$8.38K
DISV icon
1499
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.07M ﹤0.01%
36,719
+4,520
+14% +$127K
IDMO icon
1500
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$1.07M ﹤0.01%
+24,208
New +$1.05M
58 59
60
61 62

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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.