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
EUSB icon
1776
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$689K ﹤0.01%
15,913
-1,198
-7% -$51.4K
BBN icon
1777
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$687K ﹤0.01%
41,212
+3,981
+11% +$65.7K
CRUS icon
1778
Cirrus Logic
CRUS
$6.19B
$687K ﹤0.01%
6,898
+3,906
+131% +$402K
IXP icon
1779
iShares Global Comm Services ETF
IXP
$571M
$687K ﹤0.01%
7,084
-1,500
-17% -$152K
HLNE icon
1780
Hamilton Lane
HLNE
$5.43B
$686K ﹤0.01%
4,616
+433
+10% +$66K
MSGS icon
1781
Madison Square Garden
MSGS
$9.43B
$686K ﹤0.01%
3,521
+7
+0.2% +$1.45K
ETB
1782
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$684K ﹤0.01%
50,109
+7,515
+18% +$110K
FNDX icon
1783
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$684K ﹤0.01%
28,991
+7,679
+36% +$186K
TDVG icon
1784
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$683K ﹤0.01%
16,915
+358
+2% +$14.6K
FMAY icon
1785
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$682K ﹤0.01%
14,763
-895
-6% -$42.6K
LCF icon
1786
Touchstone US Large Cap Focused ETF
LCF
$69.5M
$682K ﹤0.01%
19,456
+2,731
+16% +$100K
ASPN icon
1787
Aspen Aerogels
ASPN
$571M
$681K ﹤0.01%
+106,613
New +$1.03M
AMBA icon
1788
Ambarella
AMBA
$3.68B
$678K ﹤0.01%
13,474
+9,491
+238% +$650K
VRNT
1789
DELISTED
Verint Systems
VRNT
$678K ﹤0.01%
37,967
-16,081
-30% -$385K
ARGX icon
1790
argenx
ARGX
$54.8B
$675K ﹤0.01%
1,141
+335
+42% +$211K
TDVI icon
1791
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$675K ﹤0.01%
+30,194
New +$729K
GXO icon
1792
GXO Logistics
GXO
$5.41B
$674K ﹤0.01%
17,243
+2,076
+14% +$86.7K
KALU icon
1793
Kaiser Aluminum
KALU
$2.8B
$674K ﹤0.01%
+11,112
New +$778K
RNGR icon
1794
Ranger Energy Services
RNGR
$375M
$674K ﹤0.01%
47,512
-377
-0.8% -$6.1K
UPST icon
1795
Upstart Holdings
UPST
$2.89B
$673K ﹤0.01%
14,625
-100
-0.7% -$6.22K
DFNL icon
1796
Davis Select Financial ETF
DFNL
$491M
$672K ﹤0.01%
17,100
-150
-0.9% -$5.94K
AXS icon
1797
AXIS Capital
AXS
$7.62B
$671K ﹤0.01%
6,694
+145
+2% +$13.4K
GJUL icon
1798
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$671K ﹤0.01%
18,654
-238,130
-93% -$8.76M
ICOW icon
1799
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$670K ﹤0.01%
21,342
-33
-0.2% -$1.02K
ACU icon
1800
Acme United Corp
ACU
$214M
$667K ﹤0.01%
16,844
-95
-0.6% -$3.57K
70 71
72
73 74

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.