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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
YUMC icon
1701
Yum China
YUMC
$16.5B
$783K ﹤0.01%
15,039
-1,259
-8% -$60.4K
ZIM icon
1702
ZIM Integrated Shipping Services
ZIM
$3.18B
$783K ﹤0.01%
53,658
+6,519
+14% +$122K
DGT icon
1703
State Street SPDR Global Dow ETF
DGT
$624M
$781K ﹤0.01%
+5,588
New +$780K
PRK icon
1704
Park National Corp
PRK
$3.71B
$780K ﹤0.01%
5,154
+30
+0.6% +$4.92K
TCMD icon
1705
Tactile Systems Technology
TCMD
$651M
$780K ﹤0.01%
59,000
-18,500
-24% -$291K
MGPI icon
1706
MGP Ingredients
MGPI
$371M
$779K ﹤0.01%
+26,513
New +$887K
COTY icon
1707
Coty
COTY
$2.39B
$778K ﹤0.01%
142,219
+103,828
+270% +$650K
BFEB icon
1708
Innovator US Equity Buffer ETF February
BFEB
$258M
$775K ﹤0.01%
18,665
-1,535
-8% -$65.8K
BAB icon
1709
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$774K ﹤0.01%
+28,997
New +$767K
MUST icon
1710
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$773K ﹤0.01%
38,385
+697
+2% +$14.2K
ELF icon
1711
e.l.f. Beauty
ELF
$5.44B
$772K ﹤0.01%
12,289
-12,100
-50% -$1.05M
BXP icon
1712
Boston Properties
BXP
$11B
$767K ﹤0.01%
11,410
-3,236
-22% -$227K
EBMT icon
1713
Eagle Bancorp Montana
EBMT
$191M
$766K ﹤0.01%
45,699
– –
MOD icon
1714
Modine Manufacturing
MOD
$10.2B
$766K ﹤0.01%
9,976
+6,134
+160% +$604K
ITRN icon
1715
Ituran Location and Control
ITRN
$1.08B
$763K ﹤0.01%
21,114
+11
+0.1% +$397
GAB icon
1716
Gabelli Equity Trust
GAB
$1.76B
$762K ﹤0.01%
138,210
+66,772
+93% +$368K
EVSD
1717
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$760K ﹤0.01%
14,980
-1,846
-11% -$93.6K
PAR icon
1718
PAR Technology
PAR
$706M
$758K ﹤0.01%
12,353
+1,638
+15% +$110K
CNQ icon
1719
Canadian Natural Resources
CNQ
$94.8B
$757K ﹤0.01%
+24,586
New +$745K
CVE icon
1720
Cenovus Energy
CVE
$52.1B
$757K ﹤0.01%
54,405
+9,376
+21% +$135K
DFUV icon
1721
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$757K ﹤0.01%
18,362
+3,733
+26% +$157K
NEAR icon
1722
iShares Short Maturity Bond ETF
NEAR
$4.85B
$755K ﹤0.01%
14,838
+3,391
+30% +$172K
DORM icon
1723
Dorman Products
DORM
$4.08B
$753K ﹤0.01%
6,250
-1,035
-14% -$132K
FNB icon
1724
FNB Corp
FNB
$6.75B
$752K ﹤0.01%
55,892
+1,249
+2% +$18.3K
RKLB icon
1725
Rocket Lab Corp
RKLB
$47.3B
$751K ﹤0.01%
42,022
+2,715
+7% +$65.1K
67 68
69
70 71

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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.