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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
GPK icon
1851
Graphic Packaging
GPK
$3.54B
$612K ﹤0.01%
23,570
-129,921
-85% -$3.48M
VUSB icon
1852
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$612K ﹤0.01%
12,271
-322
-3% -$16K
FBIN icon
1853
Fortune Brands Innovations
FBIN
$6.18B
$611K ﹤0.01%
10,035
-628
-6% -$42.2K
VIRC icon
1854
Virco
VIRC
$94.2M
$611K ﹤0.01%
64,554
-3,852
-6% -$40.1K
DFAT icon
1855
Dimensional US Targeted Value ETF
DFAT
$14.7B
$609K ﹤0.01%
11,834
– –
SLF icon
1856
Sun Life Financial
SLF
$44.7B
$609K ﹤0.01%
10,628
+3,006
+39% +$171K
PENG
1857
Penguin Solutions Inc
PENG
$3.05B
$609K ﹤0.01%
35,047
-24,520
-41% -$482K
BJUN icon
1858
Innovator US Equity Buffer ETF June
BJUN
$320M
$607K ﹤0.01%
14,988
-980
-6% -$40.9K
FAAR icon
1859
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$607K ﹤0.01%
20,976
+6,631
+46% +$189K
JSI icon
1860
Janus Henderson Securitized Income ETF
JSI
$1.51B
$607K ﹤0.01%
11,593
-6,965
-38% -$363K
RAMP icon
1861
LiveRamp
RAMP
$2.3B
$607K ﹤0.01%
23,204
-18,001
-44% -$551K
IONQ icon
1862
IonQ
IONQ
$16B
$606K ﹤0.01%
27,476
+6,717
+32% +$218K
CPB icon
1863
Campbell Soup
CPB
$6.76B
$605K ﹤0.01%
15,156
-159
-1% -$6.23K
UTES icon
1864
Virtus Reaves Utilities ETF
UTES
$1.3B
$604K ﹤0.01%
+9,350
New +$628K
IHDG icon
1865
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$603K ﹤0.01%
13,885
+303
+2% +$13.7K
KOF icon
1866
Coca-Cola Femsa
KOF
$23.3B
$603K ﹤0.01%
6,606
-777
-11% -$64.5K
EJAN icon
1867
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$602K ﹤0.01%
19,903
-3,870
-16% -$116K
PFFR icon
1868
InfraCap REIT Preferred ETF
PFFR
$121M
$602K ﹤0.01%
33,231
+15,222
+85% +$283K
LINE
1869
Lineage Inc
LINE
$9.24B
$600K ﹤0.01%
10,230
+76
+0.7% +$4.43K
ETJ
1870
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$598K ﹤0.01%
70,663
-400,894
-85% -$3.6M
AMG icon
1871
Affiliated Managers Group
AMG
$9.89B
$593K ﹤0.01%
3,530
-245
-6% -$42.7K
EPI icon
1872
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$593K ﹤0.01%
13,576
-19,480
-59% -$835K
TAL icon
1873
TAL Education Group
TAL
$6.85B
$592K ﹤0.01%
+44,828
New +$559K
TMDX icon
1874
Transmedics
TMDX
$2.79B
$592K ﹤0.01%
8,799
+4,972
+130% +$342K
DNOW icon
1875
DNOW Inc
DNOW
$2.92B
$591K ﹤0.01%
34,596
-5,517
-14% -$83.5K
73 74
75
76 77

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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.