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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$52.9M 0.15%
516,176
+7,033
+1% +$745K
AXP icon
152
American Express
AXP
$227B
$52.7M 0.15%
195,736
-2,012
-1% -$595K
JPIE icon
153
JPMorgan Income ETF
JPIE
$10.1B
$52.6M 0.15%
1,140,924
+259,606
+29% +$11.9M
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$52.3M 0.15%
2,275,582
+130,417
+6% +$2.96M
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$51.8M 0.15%
300,132
-1,840
-0.6% -$321K
WMB icon
156
Williams Companies
WMB
$87.5B
$51.8M 0.15%
867,001
-37,864
-4% -$2.17M
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$51.2M 0.15%
1,002,718
-70,770
-7% -$3.59M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$50.3M 0.14%
1,077,462
-122,464
-10% -$5.52M
ORCL icon
159
Oracle
ORCL
$374B
$50.2M 0.14%
359,302
-48,830
-12% -$7.95M
PLD icon
160
Prologis
PLD
$135B
$50M 0.14%
446,876
-12,278
-3% -$1.42M
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$49.8M 0.14%
224,748
-4,427
-2% -$1.06M
TMUS icon
162
T-Mobile US
TMUS
$185B
$49M 0.14%
183,792
-13,294
-7% -$3.28M
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$8.97B
$48.7M 0.14%
810,226
-85,161
-10% -$5M
FLCB icon
164
Franklin US Core Bond ETF
FLCB
$3.01B
$48.6M 0.14%
2,261,778
+72,180
+3% +$1.53M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47.7M 0.14%
1,553,463
-2,295
-0.1% -$72.4K
AER icon
166
AerCap
AER
$23.7B
$46.8M 0.13%
458,493
+9,284
+2% +$919K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$45.9M 0.13%
131,554
-4,232
-3% -$1.49M
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$45.8M 0.13%
240,882
+18,349
+8% +$3.91M
ASML icon
169
ASML
ASML
$626B
$45.6M 0.13%
68,856
+647
+0.9% +$471K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$45.4M 0.13%
1,530,373
+151,279
+11% +$4.62M
C icon
171
Citigroup
C
$222B
$44.9M 0.13%
632,629
-1,515
-0.2% -$116K
ENB icon
172
Enbridge
ENB
$119B
$44.9M 0.13%
1,013,110
+113,744
+13% +$4.95M
NOW icon
173
ServiceNow
NOW
$115B
$44.9M 0.13%
281,830
+10,660
+4% +$2.05M
BBIN icon
174
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$43.8M 0.12%
712,075
-8,919
-1% -$542K
SPGI icon
175
S&P Global
SPGI
$121B
$43.2M 0.12%
84,964
+644
+0.8% +$329K
5 6
7
8 9

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.