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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
DBND icon
1951
DoubleLine Opportunistic Bond ETF
DBND
$740M
$522K ﹤0.01%
+11,300
New +$516K
NXP icon
1952
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$522K ﹤0.01%
36,354
+825
+2% +$12.1K
SFBS
1953
ServisFirst Bancshares
SFBS
$4.87B
$522K ﹤0.01%
6,323
-298
-5% -$25.9K
TRNO icon
1954
Terreno Realty
TRNO
$7.43B
$522K ﹤0.01%
8,256
+750
+10% +$48.6K
NPO icon
1955
Enpro
NPO
$7.12B
$521K ﹤0.01%
3,219
+50
+2% +$8.98K
RNR icon
1956
RenaissanceRe
RNR
$13.4B
$519K ﹤0.01%
2,164
-3,126
-59% -$756K
IQI icon
1957
Invesco Quality Municipal Securities
IQI
$528M
$518K ﹤0.01%
53,529
+9,625
+22% +$95.1K
FRD icon
1958
Friedman Industries
FRD
$272M
$517K ﹤0.01%
34,717
-133
-0.4% -$2.08K
MMU
1959
Western Asset Managed Municipals Fund
MMU
$548M
$517K ﹤0.01%
50,236
+19,917
+66% +$206K
QUAD icon
1960
Quad
QUAD
$515M
$517K ﹤0.01%
94,801
-849
-0.9% -$5.39K
FN icon
1961
Fabrinet
FN
$19.5B
$516K ﹤0.01%
2,610
-669
-20% -$146K
VTWV icon
1962
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$516K ﹤0.01%
3,876
-495
-11% -$70.5K
CGSD icon
1963
Capital Group Short Duration Income ETF
CGSD
$2.4B
$515K ﹤0.01%
19,944
+3,821
+24% +$98.4K
CVEO icon
1964
Civeo
CVEO
$325M
$515K ﹤0.01%
22,397
+475
+2% +$11.1K
MBWM icon
1965
Mercantile Bank Corp
MBWM
$1.06B
$515K ﹤0.01%
11,866
+2
+0% +$93
OBE
1966
Obsidian Energy
OBE
$640M
$515K ﹤0.01%
87,815
+3,688
+4% +$20.3K
BNS icon
1967
Scotiabank
BNS
$108B
$512K ﹤0.01%
10,801
+442
+4% +$22.2K
IHE icon
1968
iShares US Pharmaceuticals ETF
IHE
$1.64B
$512K ﹤0.01%
7,251
+552
+8% +$38.4K
NMIH icon
1969
NMI Holdings
NMIH
$3.31B
$512K ﹤0.01%
14,208
-675
-5% -$24.5K
YELP icon
1970
Yelp
YELP
$1.38B
$512K ﹤0.01%
13,814
-4,269
-24% -$161K
RM icon
1971
Regional Management Corp
RM
$305M
$511K ﹤0.01%
16,968
-142
-0.8% -$4.75K
BUFD icon
1972
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$510K ﹤0.01%
20,431
-13
-0.1% -$332
CSW
1973
CSW Industrials
CSW
$5.67B
$510K ﹤0.01%
1,750
-116
-6% -$37.6K
EXP icon
1974
Eagle Materials
EXP
$6.48B
$510K ﹤0.01%
2,299
-316
-12% -$74.9K
PZZA icon
1975
Papa John's
PZZA
$811M
$509K ﹤0.01%
+12,401
New +$530K
77 78
79
80 81

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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.