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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
ABR icon
1651
Arbor Realty Trust
ABR
$957M
$846K ﹤0.01%
72,024
-10,592
-13% -$137K
GRC icon
1652
Gorman-Rupp
GRC
$2.23B
$846K ﹤0.01%
24,110
-601
-2% -$22.6K
TEI
1653
Templeton Emerging Markets Income Fund
TEI
$318M
$845K ﹤0.01%
157,145
+97,807
+165% +$526K
CFO icon
1654
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$842K ﹤0.01%
12,286
-1
-0% -$70
VFC icon
1655
VF Corp
VFC
$5.8B
$842K ﹤0.01%
54,277
-1,414
-3% -$31.3K
SUN icon
1656
Sunoco
SUN
$13.9B
$839K ﹤0.01%
14,447
+1,046
+8% +$59.2K
SR icon
1657
Spire
SR
$4.78B
$837K ﹤0.01%
10,700
-1,455
-12% -$106K
ESPO icon
1658
VanEck Video Gaming and eSports ETF
ESPO
$250M
$833K ﹤0.01%
9,650
– –
ENOV icon
1659
Enovis
ENOV
$1.51B
$832K ﹤0.01%
21,782
+1,366
+7% +$58K
MGTX icon
1660
MeiraGTx Holdings
MGTX
$1.18B
$829K ﹤0.01%
122,220
+46,902
+62% +$315K
ISTB icon
1661
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$827K ﹤0.01%
17,105
-1,618
-9% -$77.7K
RFDA icon
1662
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$827K ﹤0.01%
15,558
+385
+3% +$21.3K
DTD icon
1663
WisdomTree US Total Dividend Fund
DTD
$1.68B
$826K ﹤0.01%
10,735
-611
-5% -$47.4K
IMCB icon
1664
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$826K ﹤0.01%
11,149
-293
-3% -$22.6K
HBB icon
1665
Hamilton Beach Brands
HBB
$366M
$825K ﹤0.01%
42,443
-175
-0.4% -$3.15K
TARS icon
1666
Tarsus Pharmaceuticals
TARS
$2.85B
$825K ﹤0.01%
16,055
-2,795
-15% -$138K
KCE icon
1667
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$824K ﹤0.01%
6,533
-747
-10% -$102K
CUBE icon
1668
CubeSmart
CUBE
$9.42B
$821K ﹤0.01%
+19,215
New +$803K
SRPT icon
1669
Sarepta Therapeutics
SRPT
$1.77B
$821K ﹤0.01%
+12,861
New +$1.35M
BSTZ icon
1670
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$818K ﹤0.01%
46,136
-2,427
-5% -$49.5K
VTR icon
1671
Ventas
VTR
$47.3B
$818K ﹤0.01%
11,901
-2,203
-16% -$141K
TBIL
1672
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$817K ﹤0.01%
16,336
-50,480
-76% -$2.52M
DDOG icon
1673
Datadog
DDOG
$81.6B
$816K ﹤0.01%
8,226
+2,012
+32% +$254K
FJP icon
1674
First Trust Japan AlphaDEX Fund
FJP
$260M
$815K ﹤0.01%
14,862
+1,339
+10% +$71.8K
MAS icon
1675
Masco
MAS
$14.9B
$815K ﹤0.01%
11,715
+61
+0.5% +$4.57K
65 66
67
68 69

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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.