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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
MORN icon
1551
Morningstar
MORN
$7.37B
$984K ﹤0.01%
3,282
-164
-5% -$51.6K
ACR
1552
ACRES Commercial Realty
ACR
$104M
$982K ﹤0.01%
45,334
-180
-0.4% -$3.52K
CCEP icon
1553
Coca-Cola Europacific Partners
CCEP
$47.9B
$978K ﹤0.01%
11,243
-280
-2% -$22.8K
PARA
1554
DELISTED
Paramount Global Class B
PARA
$977K ﹤0.01%
81,686
-10,083
-11% -$113K
TDS icon
1555
Telephone and Data Systems
TDS
$4.1B
$976K ﹤0.01%
25,187
+2,474
+11% +$89.1K
CBT icon
1556
Cabot Corp
CBT
$4.52B
$975K ﹤0.01%
+11,730
New +$1.01M
NSA
1557
DELISTED
National Storage Affiliates Trust
NSA
$975K ﹤0.01%
24,746
+2,289
+10% +$86.2K
FAB icon
1558
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$974K ﹤0.01%
12,244
-104,114
-89% -$8.56M
GDXJ icon
1559
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$968K ﹤0.01%
16,925
-10,132
-37% -$511K
CGNX icon
1560
Cognex
CGNX
$11.2B
$964K ﹤0.01%
32,316
+6,847
+27% +$241K
RIGS icon
1561
ALPS Strategic Income Fund
RIGS
$60.4M
$963K ﹤0.01%
41,703
+1,626
+4% +$37.2K
RDDT icon
1562
Reddit
RDDT
$29B
$963K ﹤0.01%
9,183
+397
+5% +$65.6K
SPDW icon
1563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$961K ﹤0.01%
+26,386
New +$953K
XOP icon
1564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$961K ﹤0.01%
7,296
+1,225
+20% +$164K
MKSI icon
1565
MKS Inc
MKSI
$19.7B
$960K ﹤0.01%
11,973
+3,021
+34% +$305K
MDIV icon
1566
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$959K ﹤0.01%
58,625
-94,894
-62% -$1.56M
XRAY icon
1567
Dentsply Sirona
XRAY
$2.64B
$959K ﹤0.01%
64,191
+43,516
+210% +$771K
FVC icon
1568
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$958K ﹤0.01%
27,224
-91
-0.3% -$3.33K
INDA icon
1569
iShares MSCI India ETF
INDA
$6.6B
$955K ﹤0.01%
18,558
-4,865
-21% -$245K
NTES icon
1570
NetEase
NTES
$83.5B
$955K ﹤0.01%
9,278
-5,001
-35% -$503K
QMAR icon
1571
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$955K ﹤0.01%
33,760
-3,200
-9% -$95.2K
VKTX icon
1572
Viking Therapeutics
VKTX
$3.88B
$955K ﹤0.01%
39,529
-3,083
-7% -$97.4K
KTOS icon
1573
Kratos Defense & Security Solutions
KTOS
$10.8B
$954K ﹤0.01%
32,122
-88,670
-73% -$2.69M
NSIT icon
1574
Insight Enterprises
NSIT
$4.51B
$952K ﹤0.01%
+6,347
New +$1.02M
WIW
1575
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$952K ﹤0.01%
108,320
-57,543
-35% -$496K
61 62
63
64 65

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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.