We are live on ! Find out more
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
GTO icon
1751
Invesco Total Return Bond ETF
GTO
$2.44B
$719K ﹤0.01%
15,311
+3,886
+34% +$181K
MTRN icon
1752
Materion
MTRN
$5.8B
$718K ﹤0.01%
8,801
-77
-0.9% -$7.26K
BSJP
1753
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$717K ﹤0.01%
31,125
-10,464
-25% -$242K
ECG
1754
Everus Construction Group
ECG
$7.12B
$716K ﹤0.01%
+19,308
New +$1.04M
TEQI icon
1755
T. Rowe Price Equity Income ETF
TEQI
$468M
$713K ﹤0.01%
17,032
-4,458
-21% -$187K
FAS icon
1756
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$710K ﹤0.01%
4,492
– –
GUT
1757
Gabelli Utility Trust
GUT
$558M
$709K ﹤0.01%
132,823
+1,023
+0.8% +$5.5K
VIOV icon
1758
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$708K ﹤0.01%
8,438
+357
+4% +$32.4K
COLD icon
1759
Americold
COLD
$4.11B
$707K ﹤0.01%
32,934
+135
+0.4% +$2.93K
DIAX
1760
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$707K ﹤0.01%
48,806
+4,563
+10% +$68.7K
OSCR icon
1761
Oscar Health
OSCR
$8B
$707K ﹤0.01%
53,907
-3,943
-7% -$58.5K
BRSL
1762
Brightstar Lottery PLC
BRSL
$2.03B
$705K ﹤0.01%
43,372
-521
-1% -$8.99K
WDFC icon
1763
WD-40
WDFC
$3.1B
$705K ﹤0.01%
2,889
+132
+5% +$31.2K
WEYS icon
1764
Weyco Group
WEYS
$419M
$704K ﹤0.01%
23,109
-185
-0.8% -$6.28K
DIV icon
1765
Global X SuperDividend US ETF
DIV
$781M
$702K ﹤0.01%
37,264
-350
-0.9% -$6.53K
BNOV icon
1766
Innovator US Equity Buffer ETF November
BNOV
$214M
$699K ﹤0.01%
18,291
– –
BSJQ icon
1767
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$699K ﹤0.01%
30,126
-10,203
-25% -$238K
OGE icon
1768
OGE Energy
OGE
$9.67B
$698K ﹤0.01%
15,179
-337
-2% -$14.7K
VALE icon
1769
Vale
VALE
$62.6B
$697K ﹤0.01%
69,855
-3,713
-5% -$35.1K
BHB icon
1770
Bar Harbor Bankshares
BHB
$674M
$692K ﹤0.01%
23,469
-1,787
-7% -$55.8K
CAPL icon
1771
CrossAmerica Partners
CAPL
$828M
$692K ﹤0.01%
28,153
-798
-3% -$18.3K
EVRG icon
1772
Evergy
EVRG
$19.1B
$692K ﹤0.01%
10,041
+18
+0.2% +$1.18K
LECO icon
1773
Lincoln Electric
LECO
$15.2B
$692K ﹤0.01%
3,659
-63
-2% -$12.4K
MMS icon
1774
Maximus
MMS
$3.06B
$692K ﹤0.01%
10,145
+4,196
+71% +$299K
INSP icon
1775
Inspire Medical Systems
INSP
$1.7B
$690K ﹤0.01%
4,332
-474
-10% -$85.7K
69 70
71
72 73

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.