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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
U icon
1901
Unity
U
$19.1B
$570K ﹤0.01%
29,085
+15,633
+116% +$353K
IEO icon
1902
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$569K ﹤0.01%
6,020
-104
-2% -$9.72K
EBF icon
1903
Ennis
EBF
$562M
$568K ﹤0.01%
28,285
+406
+1% +$8.43K
IJUL icon
1904
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$567K ﹤0.01%
19,473
-500
-3% -$14.4K
JAKK icon
1905
Jakks Pacific
JAKK
$292M
$567K ﹤0.01%
22,977
-204
-0.9% -$5.77K
TDV icon
1906
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$565K ﹤0.01%
7,751
-3,373
-30% -$259K
BURL icon
1907
Burlington
BURL
$23.3B
$564K ﹤0.01%
2,367
-2,255
-49% -$584K
OGS icon
1908
ONE Gas
OGS
$4.98B
$564K ﹤0.01%
7,458
+49
+0.7% +$3.53K
PKW icon
1909
Invesco BuyBack Achievers ETF
PKW
$1.76B
$564K ﹤0.01%
5,008
-583
-10% -$67.9K
PWV icon
1910
Invesco Large Cap Value ETF
PWV
$1.71B
$564K ﹤0.01%
9,479
-898
-9% -$53.2K
AOM icon
1911
iShares Core Moderate Allocation ETF
AOM
$1.77B
$562K ﹤0.01%
12,801
-101,658
-89% -$4.47M
CCD
1912
Calamos Dynamic Convertible & Income Fund
CCD
$737M
$562K ﹤0.01%
26,399
+2,395
+10% +$56K
PIZ icon
1913
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$562K ﹤0.01%
+14,763
New +$570K
EPC icon
1914
Edgewell Personal Care
EPC
$1.31B
$561K ﹤0.01%
17,986
+517
+3% +$16.3K
TMFC icon
1915
Motley Fool 100 Index ETF
TMFC
$2.13B
$560K ﹤0.01%
+10,067
New +$598K
BSEP icon
1916
Innovator US Equity Buffer ETF September
BSEP
$216M
$559K ﹤0.01%
13,378
+325
+2% +$14K
DWX icon
1917
State Street SPDR S&P International Dividend ETF
DWX
$532M
$559K ﹤0.01%
14,564
-1,061
-7% -$38.7K
MDYV icon
1918
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$558K ﹤0.01%
7,247
-412
-5% -$33.2K
USLM icon
1919
United States Lime & Minerals
USLM
$3.36B
$557K ﹤0.01%
6,306
– –
HQY icon
1920
HealthEquity
HQY
$8.63B
$555K ﹤0.01%
6,276
+924
+17% +$94.8K
MHF
1921
Western Asset Municipal High Income Fund
MHF
$153M
$555K ﹤0.01%
74,840
-6,177
-8% -$45.1K
MTDR icon
1922
Matador Resources
MTDR
$5.96B
$555K ﹤0.01%
10,868
+340
+3% +$18.8K
EL icon
1923
Estee Lauder
EL
$31.3B
$554K ﹤0.01%
8,390
-17,080
-67% -$1.24M
ESI icon
1924
Element Solutions
ESI
$9.41B
$553K ﹤0.01%
24,449
-1,538
-6% -$39.3K
TPR icon
1925
Tapestry
TPR
$32.5B
$552K ﹤0.01%
7,834
+2,743
+54% +$208K
75 76
77
78 79

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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.