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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
LITE icon
1501
Lumentum
LITE
$65.2B
$1.07M ﹤0.01%
17,129
-852
-5% -$65.6K
PNOV icon
1502
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.06M ﹤0.01%
28,614
-405
-1% -$15.4K
NATH icon
1503
Nathan's Famous
NATH
$403M
$1.06M ﹤0.01%
11,031
-100
-0.9% -$8.95K
BOTZ icon
1504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.06M ﹤0.01%
37,325
+11,978
+47% +$387K
XMMO icon
1505
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.06M ﹤0.01%
9,331
-1,544
-14% -$190K
SPH icon
1506
Suburban Propane Partners
SPH
$1.18B
$1.06M ﹤0.01%
50,472
+1,338
+3% +$27.3K
AYI icon
1507
Acuity Brands
AYI
$10.7B
$1.05M ﹤0.01%
4,001
-141
-3% -$42.6K
PPLT
1508
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.05M ﹤0.01%
115,340
+2,380
+2% +$21.1K
DOCS icon
1509
Doximity
DOCS
$3.77B
$1.05M ﹤0.01%
18,082
-465
-3% -$29.4K
SLQD icon
1510
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.05M ﹤0.01%
20,862
+4,140
+25% +$207K
SNX icon
1511
TD Synnex
SNX
$20.7B
$1.05M ﹤0.01%
10,095
-225
-2% -$30.1K
USMC icon
1512
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.05M ﹤0.01%
18,478
-2,878
-13% -$173K
OCIO icon
1513
ClearShares OCIO ETF
OCIO
$170M
$1.05M ﹤0.01%
31,534
+4
+0% +$137
AHRT
1514
AH Realty Trust
AHRT
$515M
$1.05M ﹤0.01%
139,235
+9,777
+8% +$88.8K
AM icon
1515
Antero Midstream
AM
$10.2B
$1.04M ﹤0.01%
58,049
+2,732
+5% +$45.2K
BAPR icon
1516
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.04M ﹤0.01%
24,572
+1,807
+8% +$80.3K
AMRC icon
1517
Ameresco
AMRC
$1.36B
$1.04M ﹤0.01%
+86,344
New +$1.56M
QJUN icon
1518
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.04M ﹤0.01%
39,365
-4,633
-11% -$130K
ADX icon
1519
Adams Diversified Equity Fund
ADX
$3.17B
$1.04M ﹤0.01%
54,754
+2,390
+5% +$48K
DJP icon
1520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.04M ﹤0.01%
29,434
-1,483
-5% -$50.8K
KIM icon
1521
Kimco Realty
KIM
$16.4B
$1.04M ﹤0.01%
48,758
+34,547
+243% +$754K
SW
1522
Smurfit Westrock
SW
$24.6B
$1.03M ﹤0.01%
22,963
-2,306
-9% -$117K
ESGD icon
1523
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.03M ﹤0.01%
12,646
+845
+7% +$68.2K
PGRO icon
1524
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$1.03M ﹤0.01%
29,722
-10,365
-26% -$394K
CCK icon
1525
Crown Holdings
CCK
$13.2B
$1.03M ﹤0.01%
11,501
+2,087
+22% +$182K
59 60
61
62 63

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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.