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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
SPMD icon
1626
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$878K ﹤0.01%
17,164
-1,315
-7% -$71.7K
BDEC icon
1627
Innovator US Equity Buffer ETF December
BDEC
$222M
$872K ﹤0.01%
20,833
+240
+1% +$10.4K
FHB icon
1628
First Hawaiian
FHB
$3.35B
$871K ﹤0.01%
35,631
+5,939
+20% +$155K
FNDA icon
1629
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$871K ﹤0.01%
31,784
+1,114
+4% +$32.6K
XMLV icon
1630
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$871K ﹤0.01%
14,114
-651
-4% -$40K
IYT icon
1631
iShares US Transportation ETF
IYT
$2.27B
$870K ﹤0.01%
13,588
+36
+0.3% +$2.48K
RYAAY icon
1632
Ryanair
RYAAY
$31.4B
$869K ﹤0.01%
20,510
+1,824
+10% +$83.3K
KBWB icon
1633
Invesco KBW Bank ETF
KBWB
$6.86B
$866K ﹤0.01%
13,797
+50
+0.4% +$3.36K
ETV
1634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$865K ﹤0.01%
65,490
-4,516
-6% -$63.5K
ISCV icon
1635
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$864K ﹤0.01%
14,569
-222
-2% -$14K
NOMD icon
1636
Nomad Foods
NOMD
$1.65B
$864K ﹤0.01%
43,993
+12,219
+38% +$223K
JBL icon
1637
Jabil
JBL
$36.1B
$862K ﹤0.01%
6,332
+2,969
+88% +$457K
LOCO icon
1638
El Pollo Loco
LOCO
$499M
$862K ﹤0.01%
83,656
-591
-0.7% -$6.68K
SBND icon
1639
Columbia Short Duration Bond ETF
SBND
$205M
$860K ﹤0.01%
46,270
+14,717
+47% +$273K
BELFA icon
1640
Bel Fuse Inc Class A
BELFA
$3.36B
$859K ﹤0.01%
11,916
+76
+0.6% +$6.21K
WTW icon
1641
Willis Towers Watson
WTW
$31.6B
$859K ﹤0.01%
2,541
+54
+2% +$17.6K
DJAN icon
1642
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$858K ﹤0.01%
22,593
+12,051
+114% +$470K
AHCO icon
1643
AdaptHealth
AHCO
$806M
$854K ﹤0.01%
+78,790
New +$793K
ALK icon
1644
Alaska Air
ALK
$5.66B
$852K ﹤0.01%
17,310
+9,205
+114% +$604K
SNFCA icon
1645
Security National Financial
SNFCA
$251M
$852K ﹤0.01%
77,590
-820
-1% -$9.31K
AAAU icon
1646
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$850K ﹤0.01%
27,520
+475
+2% +$13.5K
BBW icon
1647
Build-A-Bear
BBW
$435M
$850K ﹤0.01%
+22,865
New +$909K
BIT icon
1648
BlackRock Multi-Sector Income Trust
BIT
$702M
$849K ﹤0.01%
58,658
-15
-0% -$220
BMRN icon
1649
BioMarin Pharmaceuticals
BMRN
$11.9B
$849K ﹤0.01%
12,016
+4,345
+57% +$292K
PRAA icon
1650
PRA Group
PRAA
$692M
$849K ﹤0.01%
41,182
+5,123
+14% +$109K
64 65
66
67 68

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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.