We are live on ! Find out more
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
TTC icon
1926
Toro Company
TTC
$9.49B
$552K ﹤0.01%
7,589
-516
-6% -$40.8K
RCMT icon
1927
RCM Technologies
RCMT
$207M
$551K ﹤0.01%
35,328
-391
-1% -$7.31K
GBCI icon
1928
Glacier Bancorp
GBCI
$6.37B
$548K ﹤0.01%
12,390
-12
-0.1% -$578
USTB icon
1929
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$548K ﹤0.01%
10,829
+4,979
+85% +$251K
BTT icon
1930
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$547K ﹤0.01%
25,750
-734
-3% -$15.5K
JNK icon
1931
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$546K ﹤0.01%
5,725
-10,810
-65% -$1.04M
TRMB icon
1932
Trimble
TRMB
$13.7B
$545K ﹤0.01%
8,309
-126
-1% -$9.06K
PSN icon
1933
Parsons
PSN
$5.06B
$544K ﹤0.01%
9,195
+5,546
+152% +$402K
SKWD icon
1934
Skyward Specialty Insurance
SKWD
$2.61B
$544K ﹤0.01%
+10,277
New +$495K
XIFR
1935
XPLR Infrastructure LP
XIFR
$1.09B
$544K ﹤0.01%
57,292
+6,469
+13% +$73.4K
MIDD icon
1936
Middleby
MIDD
$6.03B
$542K ﹤0.01%
3,566
+101
+3% +$15.8K
FLXS icon
1937
Flexsteel Industries
FLXS
$313M
$541K ﹤0.01%
14,831
-140
-0.9% -$6.55K
MAT icon
1938
Mattel
MAT
$4.21B
$541K ﹤0.01%
27,854
-2,487
-8% -$49.3K
NPV icon
1939
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$540K ﹤0.01%
45,252
-1,342
-3% -$16.7K
UBS icon
1940
UBS Group
UBS
$176B
$538K ﹤0.01%
17,564
-5,677
-24% -$189K
PLPC icon
1941
Preformed Line Products
PLPC
$2.29B
$537K ﹤0.01%
3,831
+276
+8% +$37.5K
PCEF icon
1942
Invesco CEF Income Composite ETF
PCEF
$814M
$536K ﹤0.01%
28,420
+3,635
+15% +$70.5K
GAM
1943
General American Investors Company
GAM
$1.61B
$535K ﹤0.01%
10,629
+301
+3% +$15.5K
LEA icon
1944
Lear
LEA
$8.13B
$533K ﹤0.01%
6,037
-2,475
-29% -$235K
BEPC icon
1945
Brookfield Renewable
BEPC
$6.23B
$532K ﹤0.01%
+19,058
New +$522K
AHR icon
1946
American Healthcare REIT
AHR
$10.9B
$530K ﹤0.01%
17,493
+3,578
+26% +$103K
ITM icon
1947
VanEck Intermediate Muni ETF
ITM
$2.15B
$529K ﹤0.01%
11,626
-1,589
-12% -$73.1K
BRC icon
1948
Brady Corp
BRC
$4.64B
$525K ﹤0.01%
7,428
-754
-9% -$54.8K
HXL icon
1949
Hexcel
HXL
$7.76B
$523K ﹤0.01%
9,548
-33,963
-78% -$2.12M
KT icon
1950
KT
KT
$8.77B
$523K ﹤0.01%
29,505
-420
-1% -$7.25K
76 77
78
79 80

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.