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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
EVR icon
1526
Evercore
EVR
$12B
$1.02M ﹤0.01%
5,113
+1,660
+48% +$414K
SPTL icon
1527
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.02M ﹤0.01%
37,440
-87,886
-70% -$2.34M
LCTD icon
1528
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$1.02M ﹤0.01%
22,060
+390
+2% +$17.9K
WAB icon
1529
Wabtec
WAB
$49.9B
$1.02M ﹤0.01%
5,611
-583
-9% -$112K
SMOT icon
1530
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.02M ﹤0.01%
31,022
+2,298
+8% +$80.2K
LPX icon
1531
Louisiana-Pacific
LPX
$5.3B
$1.02M ﹤0.01%
11,045
+3,821
+53% +$399K
MTG icon
1532
MGIC Investment
MTG
$6.21B
$1.02M ﹤0.01%
40,985
+587
+1% +$14.2K
CPAY icon
1533
Corpay
CPAY
$26B
$1.02M ﹤0.01%
2,913
+246
+9% +$88.9K
BMAR icon
1534
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.01M ﹤0.01%
22,188
-1,744
-7% -$81.3K
EXLS icon
1535
EXL Service
EXLS
$5.25B
$1.01M ﹤0.01%
21,401
-830
-4% -$39.9K
MP icon
1536
MP Materials
MP
$8.45B
$1.01M ﹤0.01%
41,371
-13,255
-24% -$308K
AMWD
1537
DELISTED
American Woodmark
AMWD
$1.01M ﹤0.01%
17,093
+832
+5% +$58.9K
SN icon
1538
SharkNinja
SN
$25.5B
$1M ﹤0.01%
12,053
+1,100
+10% +$112K
VRSN icon
1539
VeriSign
VRSN
$26.4B
$1M ﹤0.01%
+3,951
New +$898K
ONON icon
1540
On Holding
ONON
$12.4B
$1M ﹤0.01%
22,821
-17,878
-44% -$940K
PECO icon
1541
Phillips Edison & Co
PECO
$5.24B
$1M ﹤0.01%
+27,449
New +$992K
MAIN icon
1542
Main Street Capital
MAIN
$5.28B
$1M ﹤0.01%
17,701
-2,969
-14% -$177K
KRT icon
1543
Karat Packaging
KRT
$846M
$999K ﹤0.01%
37,599
+2,933
+8% +$87.4K
FHLC icon
1544
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$998K ﹤0.01%
14,614
-540
-4% -$37.1K
HEI.A icon
1545
HEICO Corp Class A
HEI.A
$36.9B
$997K ﹤0.01%
4,727
-40
-0.8% -$7.75K
IAT icon
1546
iShares US Regional Banks ETF
IAT
$681M
$994K ﹤0.01%
21,326
-3,172
-13% -$159K
SE icon
1547
Sea Limited
SE
$68B
$994K ﹤0.01%
7,618
-575
-7% -$71.3K
SF
1548
Stifel
SF
$12.6B
$990K ﹤0.01%
15,758
+3,758
+31% +$265K
XME icon
1549
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$988K ﹤0.01%
17,644
-17,059
-49% -$1M
SSXU icon
1550
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.8M
$985K ﹤0.01%
33,980
+1,681
+5% +$48.5K
60 61
62
63 64

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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.