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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
TTSH
1826
DELISTED
Tile Shop Holdings
TTSH
$636K ﹤0.01%
98,082
-505
-0.5% -$3.54K
ATR icon
1827
AptarGroup
ATR
$8.63B
$635K ﹤0.01%
4,278
-28
-0.7% -$4.21K
CWEN icon
1828
Clearway Energy Class C
CWEN
$6.74B
$634K ﹤0.01%
+20,944
New +$570K
CVSA
1829
Covista Inc
CVSA
$4.23B
$633K ﹤0.01%
6,289
-2,286
-27% -$228K
RL icon
1830
Ralph Lauren
RL
$23.6B
$632K ﹤0.01%
2,862
-2,412
-46% -$598K
CBRE icon
1831
CBRE Group
CBRE
$42.7B
$631K ﹤0.01%
4,827
-462
-9% -$62.8K
PAM icon
1832
Pampa Energía
PAM
$4.44B
$631K ﹤0.01%
8,171
-325
-4% -$27K
FAPR icon
1833
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$625K ﹤0.01%
+15,277
New +$635K
UDR icon
1834
UDR
UDR
$12.3B
$625K ﹤0.01%
13,829
-632
-4% -$27.1K
FEIM icon
1835
Frequency Electronics
FEIM
$815M
$624K ﹤0.01%
39,900
– –
GSEP icon
1836
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$624K ﹤0.01%
18,064
+2,585
+17% +$91.1K
SGC icon
1837
Superior Group of Companies
SGC
$225M
$624K ﹤0.01%
57,032
-400
-0.7% -$5.62K
MXI icon
1838
iShares Global Materials ETF
MXI
$355M
$622K ﹤0.01%
7,609
-38
-0.5% -$3.12K
QLTY icon
1839
GMO US Quality ETF
QLTY
$4.98B
$622K ﹤0.01%
19,910
-3,395
-15% -$111K
RLJ.PRA icon
1840
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$621K ﹤0.01%
25,462
-800
-3% -$20.1K
IYY icon
1841
iShares Dow Jones US ETF
IYY
$3.04B
$620K ﹤0.01%
4,558
+199
+5% +$28.6K
INCM icon
1842
Franklin Income Focus ETF
INCM
$1.73B
$618K ﹤0.01%
23,195
-2,684
-10% -$71.6K
SCM icon
1843
Stellus Capital Investment Corp
SCM
$245M
$618K ﹤0.01%
44,158
-167
-0.4% -$2.42K
ACMR icon
1844
ACM Research
ACMR
$5.46B
$616K ﹤0.01%
26,390
-44,265
-63% -$1.01M
IXG icon
1845
iShares Global Financials ETF
IXG
$686M
$616K ﹤0.01%
5,976
-3
-0.1% -$305
BZH icon
1846
Beazer Homes USA
BZH
$915M
$615K ﹤0.01%
30,165
+4,438
+17% +$106K
HESM icon
1847
Hess Midstream
HESM
$5.13B
$615K ﹤0.01%
14,540
+570
+4% +$23.3K
SHLD icon
1848
Global X Defense Tech ETF
SHLD
$7.53B
$615K ﹤0.01%
13,205
+6,395
+94% +$271K
AMTM
1849
Amentum Holdings
AMTM
$5.82B
$615K ﹤0.01%
+33,767
New +$688K
FLTR icon
1850
VanEck IG Floating Rate ETF
FLTR
$2.97B
$612K ﹤0.01%
23,933
+2,676
+13% +$68.3K
72 73
74
75 76

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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.