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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
SMTI icon
1676
Sanara MedTech
SMTI
$313M
$812K ﹤0.01%
26,315
– –
CPZ
1677
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$811K ﹤0.01%
52,103
+16,747
+47% +$259K
PEN icon
1678
Penumbra
PEN
$12.8B
$811K ﹤0.01%
3,031
– –
LYTS icon
1679
LSI Industries
LYTS
$913M
$807K ﹤0.01%
47,463
+29
+0.1% +$556
ODC icon
1680
Oil-Dri
ODC
$1.4B
$807K ﹤0.01%
17,567
-483
-3% -$21.3K
GFL icon
1681
GFL Environmental
GFL
$15B
$806K ﹤0.01%
16,676
-796
-5% -$36.1K
PMT
1682
PennyMac Mortgage Investment
PMT
$814M
$805K ﹤0.01%
54,939
-2,196
-4% -$30.1K
FPXI icon
1683
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$802K ﹤0.01%
17,036
-92
-0.5% -$4.57K
FYC icon
1684
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$802K ﹤0.01%
11,650
+4,610
+65% +$348K
SPYI icon
1685
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$800K ﹤0.01%
16,709
+2,317
+16% +$117K
XHB icon
1686
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$799K ﹤0.01%
8,244
+285
+4% +$29.6K
AUSF icon
1687
Global X Adaptive US Factor ETF
AUSF
$904M
$798K ﹤0.01%
18,290
+2,793
+18% +$121K
CCAP icon
1688
Crescent Capital BDC
CCAP
$434M
$797K ﹤0.01%
46,548
-213
-0.5% -$3.96K
RSPH icon
1689
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$797K ﹤0.01%
26,789
-9,970
-27% -$302K
FTS icon
1690
Fortis
FTS
$28.6B
$795K ﹤0.01%
17,448
-439
-2% -$19.1K
WTM icon
1691
White Mountains Insurance
WTM
$5.3B
$795K ﹤0.01%
413
+56
+16% +$105K
CII icon
1692
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$793K ﹤0.01%
42,920
+1,594
+4% +$31.9K
JFR icon
1693
Nuveen Floating Rate Income Fund
JFR
$1.24B
$787K ﹤0.01%
92,919
+688
+0.7% +$5.9K
NU icon
1694
Nu Holdings
NU
$68.2B
$787K ﹤0.01%
76,891
+63,241
+463% +$747K
YETI icon
1695
Yeti Holdings
YETI
$3.93B
$786K ﹤0.01%
23,759
+11,604
+95% +$420K
SANM icon
1696
Sanmina
SANM
$11B
$785K ﹤0.01%
10,311
+4,810
+87% +$391K
ABG icon
1697
Asbury Automotive
ABG
$3.88B
$784K ﹤0.01%
3,552
+4
+0.1% +$1.04K
ARTNA icon
1698
Artesian Resources
ARTNA
$355M
$784K ﹤0.01%
24,001
+13,650
+132% +$428K
CQP icon
1699
Cheniere Energy
CQP
$32B
$784K ﹤0.01%
11,864
+598
+5% +$37.1K
POST icon
1700
Post Holdings
POST
$4.09B
$783K ﹤0.01%
6,732
-4,528
-40% -$502K
66 67
68
69 70

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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.