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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
EMD
1876
Western Asset Emerging Markets Debt Fund
EMD
$616M
$591K ﹤0.01%
59,802
-2,068
-3% -$20.3K
ESAB icon
1877
ESAB
ESAB
$5.88B
$590K ﹤0.01%
+5,062
New +$616K
SIGI icon
1878
Selective Insurance
SIGI
$5.72B
$588K ﹤0.01%
6,427
+87
+1% +$7.62K
FPFD icon
1879
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$586K ﹤0.01%
27,310
+8,310
+44% +$180K
STBA icon
1880
S&T Bancorp
STBA
$1.8B
$586K ﹤0.01%
15,822
+2,328
+17% +$89.4K
CGBD icon
1881
Carlyle Secured Lending
CGBD
$748M
$584K ﹤0.01%
36,085
-6,405
-15% -$113K
JILL icon
1882
J. Jill
JILL
$278M
$584K ﹤0.01%
29,900
+1,750
+6% +$41.9K
MLPX icon
1883
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$584K ﹤0.01%
9,160
+2,073
+29% +$131K
FUTU icon
1884
Futu Holdings
FUTU
$14.9B
$583K ﹤0.01%
5,693
-253
-4% -$25.9K
LEU icon
1885
Centrus Energy
LEU
$3.68B
$583K ﹤0.01%
9,367
-732
-7% -$61.7K
WEN icon
1886
Wendy's
WEN
$1.44B
$583K ﹤0.01%
39,844
+29,768
+295% +$448K
WLDN icon
1887
Willdan Group
WLDN
$1.3B
$583K ﹤0.01%
14,306
-4,367
-23% -$162K
AA icon
1888
Alcoa
AA
$13.1B
$582K ﹤0.01%
19,087
+1,831
+11% +$64.1K
ACHR icon
1889
Archer Aviation
ACHR
$4.13B
$581K ﹤0.01%
81,681
+31,933
+64% +$283K
MEAR icon
1890
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$580K ﹤0.01%
11,544
-1,171
-9% -$58.7K
INTF icon
1891
iShares International Equity Factor ETF
INTF
$3.72B
$579K ﹤0.01%
18,765
+100
+0.5% +$3.04K
COMB icon
1892
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$578K ﹤0.01%
26,653
-6,804
-20% -$144K
AIO
1893
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$577K ﹤0.01%
27,956
-453
-2% -$10.7K
SGOL icon
1894
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$576K ﹤0.01%
19,323
+21
+0.1% +$575
MFIN icon
1895
Medallion Financial
MFIN
$250M
$575K ﹤0.01%
66,063
-245
-0.4% -$2.16K
SEE
1896
DELISTED
Sealed Air
SEE
$574K ﹤0.01%
19,870
-489
-2% -$16K
BGR icon
1897
BlackRock Energy and Resources Trust
BGR
$403M
$573K ﹤0.01%
42,201
-5,038
-11% -$67.1K
IBOC icon
1898
International Bancshares
IBOC
$4.6B
$573K ﹤0.01%
9,091
+1,166
+15% +$75.4K
IBMO icon
1899
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$571K ﹤0.01%
22,338
+6,000
+37% +$153K
GASS icon
1900
StealthGas
GASS
$322M
$570K ﹤0.01%
100,874
+1,584
+2% +$9.06K
74 75
76
77 78

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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.