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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
EQH icon
1726
Equitable Holdings
EQH
$14.2B
$746K ﹤0.01%
14,322
-3,614
-20% -$189K
BMAY icon
1727
Innovator US Equity Buffer ETF May
BMAY
$236M
$745K ﹤0.01%
18,775
-328
-2% -$13.3K
COUR icon
1728
Coursera
COUR
$1.47B
$745K ﹤0.01%
111,918
-9,927
-8% -$78.8K
MFIC icon
1729
MidCap Financial Investment
MFIC
$800M
$745K ﹤0.01%
57,926
-4,178
-7% -$56.8K
HE icon
1730
Hawaiian Electric Industries
HE
$2.16B
$742K ﹤0.01%
67,720
+49,400
+270% +$499K
NTAP icon
1731
NetApp
NTAP
$37.6B
$742K ﹤0.01%
8,442
-5,498
-39% -$608K
AVA icon
1732
Avista
AVA
$3.22B
$739K ﹤0.01%
17,649
+1,561
+10% +$59.2K
AXTA icon
1733
Axalta
AXTA
$8.03B
$739K ﹤0.01%
22,271
-1,680
-7% -$59.7K
FLYW icon
1734
Flywire
FLYW
$2.21B
$738K ﹤0.01%
77,708
+66,133
+571% +$1.04M
GSHD icon
1735
Goosehead Insurance
GSHD
$2.37B
$738K ﹤0.01%
6,251
-629
-9% -$70.6K
WS icon
1736
Worthington Steel
WS
$1.89B
$738K ﹤0.01%
29,147
-168
-0.6% -$4.74K
BHR.PRB
1737
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.2M
$737K ﹤0.01%
56,671
-2,025
-3% -$28.6K
TNDM icon
1738
Tandem Diabetes Care
TNDM
$1.29B
$737K ﹤0.01%
38,450
+8,210
+27% +$240K
FLBL icon
1739
Franklin Senior Loan ETF
FLBL
$851M
$736K ﹤0.01%
30,578
-1,706
-5% -$41.3K
NWPX icon
1740
NWPX Infrastructure Inc
NWPX
$1.14B
$736K ﹤0.01%
17,815
-171
-1% -$7.94K
ZD icon
1741
Ziff Davis
ZD
$1.88B
$736K ﹤0.01%
+19,575
New +$939K
GEF icon
1742
Greif
GEF
$5.07B
$735K ﹤0.01%
13,361
-203
-1% -$12K
GNOV icon
1743
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$735K ﹤0.01%
21,427
– –
NPKI
1744
NPK International
NPKI
$1.15B
$732K ﹤0.01%
126,073
-721
-0.6% -$4.79K
BCS icon
1745
Barclays
BCS
$95B
$731K ﹤0.01%
47,617
+16,293
+52% +$244K
JAMF
1746
DELISTED
Jamf
JAMF
$731K ﹤0.01%
+60,202
New +$863K
MARA icon
1747
Marathon Digital Holdings
MARA
$4.06B
$729K ﹤0.01%
63,371
+47,826
+308% +$761K
IRDM icon
1748
Iridium Communications
IRDM
$5.12B
$727K ﹤0.01%
26,627
+12,297
+86% +$360K
GPGI
1749
GPGI Inc
GPGI
$4.34B
$726K ﹤0.01%
+66,824
New +$820K
UVE icon
1750
Universal Insurance Holdings
UVE
$1.25B
$725K ﹤0.01%
30,580
-387
-1% -$7.98K
68 69
70
71 72

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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.