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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
FAUG icon
1576
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$950K ﹤0.01%
20,879
-2,310
-10% -$108K
ACLS icon
1577
Axcelis
ACLS
$4.2B
$949K ﹤0.01%
19,103
+3,110
+19% +$197K
BLDR icon
1578
Builders FirstSource
BLDR
$7.8B
$949K ﹤0.01%
7,597
-1,823
-19% -$265K
PFFD icon
1579
Global X US Preferred ETF
PFFD
$2.16B
$947K ﹤0.01%
49,728
+16,804
+51% +$330K
HES
1580
DELISTED
Hess
HES
$946K ﹤0.01%
5,920
-70
-1% -$10.3K
KFY icon
1581
Korn Ferry
KFY
$4.2B
$946K ﹤0.01%
13,942
-1,629
-10% -$110K
ZEUS
1582
DELISTED
Olympic Steel
ZEUS
$944K ﹤0.01%
29,938
+254
+0.9% +$8.54K
CACI icon
1583
CACI
CACI
$13.9B
$941K ﹤0.01%
2,565
-3,296
-56% -$1.26M
HLMN icon
1584
Hillman Solutions
HLMN
$1.76B
$941K ﹤0.01%
107,040
+13,587
+15% +$132K
WBA
1585
DELISTED
Walgreens Boots Alliance
WBA
$939K ﹤0.01%
84,020
-91,216
-52% -$990K
R icon
1586
Ryder
R
$10.1B
$938K ﹤0.01%
6,522
+149
+2% +$23.2K
ACI icon
1587
Albertsons Companies
ACI
$5.86B
$936K ﹤0.01%
42,587
-41,308
-49% -$852K
CHCT
1588
Community Healthcare Trust
CHCT
$446M
$933K ﹤0.01%
51,400
+6,975
+16% +$133K
FIVN icon
1589
FIVE9
FIVN
$2.17B
$933K ﹤0.01%
34,353
-1,019
-3% -$37.4K
DIVB icon
1590
iShares Core Dividend ETF
DIVB
$1.73B
$926K ﹤0.01%
19,089
+8,086
+73% +$396K
ADC icon
1591
Agree Realty
ADC
$9.5B
$925K ﹤0.01%
11,982
+4,551
+61% +$334K
ZS icon
1592
Zscaler
ZS
$26.3B
$924K ﹤0.01%
4,656
-2,932
-39% -$584K
PNNT
1593
Pennant Park Investment Corp
PNNT
$236M
$921K ﹤0.01%
131,032
+125
+0.1% +$888
DAVA icon
1594
Endava
DAVA
$154M
$919K ﹤0.01%
47,125
+21,773
+86% +$604K
ENTG icon
1595
Entegris
ENTG
$21.8B
$912K ﹤0.01%
10,429
-730
-7% -$73.6K
IBN icon
1596
ICICI Bank
IBN
$109B
$911K ﹤0.01%
28,897
+822
+3% +$23.9K
MVPA icon
1597
Miller Value Partners Appreciation ETF
MVPA
$72M
$911K ﹤0.01%
+29,103
New +$993K
ESGV icon
1598
Vanguard ESG US Stock ETF
ESGV
$13.5B
$910K ﹤0.01%
9,292
+73
+0.8% +$7.63K
BUFZ icon
1599
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$909K ﹤0.01%
38,678
+17,678
+84% +$424K
DFAX icon
1600
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$908K ﹤0.01%
34,671
+347
+1% +$9.01K
62 63
64
65 66

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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.