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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
SKYW icon
1801
Skywest
SKYW
$4.4B
$667K ﹤0.01%
7,635
-10,377
-58% -$1.06M
CIVI
1802
DELISTED
Civitas Resources
CIVI
$663K ﹤0.01%
19,013
-1,710
-8% -$75.7K
OCSL icon
1803
Oaktree Specialty Lending
OCSL
$1.12B
$663K ﹤0.01%
43,196
+12,903
+43% +$202K
THQ
1804
abrdn Healthcare Opportunities Fund
THQ
$786M
$662K ﹤0.01%
32,092
+431
+1% +$8.81K
LSEA
1805
DELISTED
Landsea Homes
LSEA
$661K ﹤0.01%
103,018
+9,492
+10% +$73.6K
SGI
1806
Somnigroup International
SGI
$13.6B
$660K ﹤0.01%
11,022
+5,070
+85% +$307K
BGH
1807
Barings Global Short Duration High Yield Fund
BGH
$285M
$658K ﹤0.01%
43,485
+2,024
+5% +$31.7K
DVYE icon
1808
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$658K ﹤0.01%
+24,124
New +$643K
TECH icon
1809
Bio-Techne
TECH
$11.2B
$657K ﹤0.01%
11,210
+490
+5% +$33.2K
WBD icon
1810
Warner Bros
WBD
$66.2B
$656K ﹤0.01%
61,144
-10,807
-15% -$113K
FHN icon
1811
First Horizon
FHN
$12.1B
$653K ﹤0.01%
33,631
-1,605
-5% -$33K
KD icon
1812
Kyndryl
KD
$3.05B
$652K ﹤0.01%
20,750
+11,395
+122% +$427K
IBTL icon
1813
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$650K ﹤0.01%
+31,969
New +$639K
FLG
1814
Flagstar Bank National Association
FLG
$5.9B
$649K ﹤0.01%
55,820
-100,839
-64% -$1.13M
VLGEA icon
1815
Village Super Market
VLGEA
$640M
$647K ﹤0.01%
17,013
-156
-0.9% -$5.19K
STWD icon
1816
Starwood Property Trust
STWD
$5.9B
$645K ﹤0.01%
32,644
-2,909
-8% -$57.2K
DJIA icon
1817
Global X Dow 30 Covered Call ETF
DJIA
$188M
$644K ﹤0.01%
29,180
-333
-1% -$7.53K
STIP icon
1818
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$643K ﹤0.01%
6,217
+331
+6% +$33.7K
BIP icon
1819
Brookfield Infrastructure Partners
BIP
$17.9B
$639K ﹤0.01%
21,448
-917
-4% -$28.8K
G icon
1820
Genpact
G
$6.13B
$638K ﹤0.01%
12,667
-3,276
-21% -$162K
ABCB icon
1821
Ameris Bancorp
ABCB
$5.92B
$637K ﹤0.01%
11,066
-47
-0.4% -$2.93K
FXI icon
1822
iShares China Large-Cap ETF
FXI
$4.29B
$637K ﹤0.01%
17,762
-25,577
-59% -$866K
SM icon
1823
SM Energy
SM
$6.88B
$637K ﹤0.01%
21,258
+518
+2% +$18.6K
LYFT icon
1824
Lyft
LYFT
$6.19B
$636K ﹤0.01%
53,578
-2,328
-4% -$30.3K
ONT
1825
Onterris Inc
ONT
$530M
$636K ﹤0.01%
44,608
+27,237
+157% +$519K
71 72
73
74 75

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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.