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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
NVG icon
1601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$908K ﹤0.01%
73,337
+3,986
+6% +$50K
NZF icon
1602
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$908K ﹤0.01%
74,206
-4,572
-6% -$56.8K
FTV icon
1603
Fortive
FTV
$18.4B
$906K ﹤0.01%
16,436
+2,156
+15% +$127K
SAIC icon
1604
Saic
SAIC
$5.25B
$906K ﹤0.01%
8,066
-8,413
-51% -$909K
FSK icon
1605
FS KKR Capital
FSK
$3.33B
$905K ﹤0.01%
43,179
+1,328
+3% +$29.7K
ENPH icon
1606
Enphase Energy
ENPH
$5.24B
$903K ﹤0.01%
14,557
+10,377
+248% +$657K
IPKW icon
1607
Invesco International BuyBack Achievers ETF
IPKW
$557M
$903K ﹤0.01%
+19,773
New +$864K
CGCV
1608
Capital Group Conservative Equity ETF
CGCV
$2B
$902K ﹤0.01%
33,284
+11,520
+53% +$316K
KBE icon
1609
State Street SPDR S&P Bank ETF
KBE
$1.66B
$900K ﹤0.01%
16,991
-768
-4% -$43K
BUD icon
1610
AB InBev
BUD
$165B
$899K ﹤0.01%
14,597
-9,754
-40% -$534K
HII icon
1611
Huntington Ingalls Industries
HII
$12.7B
$896K ﹤0.01%
4,393
-371
-8% -$70.4K
KJAN icon
1612
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$896K ﹤0.01%
25,057
+1,013
+4% +$37.7K
IYR icon
1613
iShares US Real Estate ETF
IYR
$4.63B
$895K ﹤0.01%
9,343
-756
-7% -$71.9K
EQAL icon
1614
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$893K ﹤0.01%
18,892
+2,118
+13% +$104K
SHLS icon
1615
Shoals Technologies Group
SHLS
$1.45B
$893K ﹤0.01%
269,096
+175,627
+188% +$730K
SLRC icon
1616
SLR Investment Corp
SLRC
$705M
$893K ﹤0.01%
52,975
-7,246
-12% -$123K
KAPR icon
1617
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$890K ﹤0.01%
28,843
-2,757
-9% -$89.1K
COWG icon
1618
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$888K ﹤0.01%
28,850
-42,580
-60% -$1.41M
MAN icon
1619
ManpowerGroup
MAN
$2.57B
$887K ﹤0.01%
+15,322
New +$890K
RCS
1620
PIMCO Strategic Income Fund
RCS
$248M
$885K ﹤0.01%
141,651
+18,687
+15% +$119K
EXR icon
1621
Extra Space Storage
EXR
$31.6B
$884K ﹤0.01%
5,952
+219
+4% +$33.2K
FAF icon
1622
First American
FAF
$7.67B
$884K ﹤0.01%
13,465
-9,081
-40% -$575K
MGRC icon
1623
McGrath RentCorp
MGRC
$2.97B
$884K ﹤0.01%
7,937
-405
-5% -$47.9K
TU icon
1624
Telus
TU
$15.5B
$883K ﹤0.01%
+61,585
New +$903K
PVH icon
1625
PVH
PVH
$3.99B
$878K ﹤0.01%
13,590
+377
+3% +$30.5K
63 64
65
66 67

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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.