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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42.3M 0.12%
384,118
-798
-0.2% -$92.3K
KMI icon
177
Kinder Morgan
KMI
$71.7B
$42.2M 0.12%
1,479,940
-75,839
-5% -$2.1M
SCHW
178
Charles Schwab
SCHW
$183B
$41.6M 0.12%
531,424
-38,069
-7% -$2.99M
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$40.8M 0.12%
+287,091
New +$38.7M
FLGV icon
180
Franklin US Treasury Bond ETF
FLGV
$1.03B
$40.2M 0.11%
1,952,975
+153,960
+9% +$3.12M
TFC icon
181
Truist Financial
TFC
$63.3B
$39.8M 0.11%
966,482
-2,540
-0.3% -$113K
EVTR icon
182
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$39.6M 0.11%
781,450
+1,765
+0.2% +$88.8K
MET icon
183
MetLife
MET
$61.9B
$39.3M 0.11%
489,796
-35,294
-7% -$2.94M
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$39.3M 0.11%
635,630
+650
+0.1% +$43.9K
MS icon
185
Morgan Stanley
MS
$331B
$38.9M 0.11%
333,296
+19,771
+6% +$2.55M
GPC icon
186
Genuine Parts
GPC
$17.1B
$38.3M 0.11%
321,491
+40,346
+14% +$4.85M
EBAY icon
187
eBay
EBAY
$50.6B
$38.2M 0.11%
563,693
+27,159
+5% +$1.81M
D icon
188
Dominion Energy
D
$60.8B
$38M 0.11%
677,915
+64,228
+10% +$3.53M
DHR icon
189
Danaher
DHR
$137B
$37.9M 0.11%
184,768
+284
+0.2% +$62K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.8M 0.11%
816,552
+29,727
+4% +$1.36M
DIS icon
191
Walt Disney
DIS
$167B
$37.3M 0.11%
378,154
-9,204
-2% -$989K
MMM icon
192
3M
MMM
$90.9B
$36.8M 0.1%
250,810
-40,885
-14% -$6.01M
GE icon
193
GE Aerospace
GE
$374B
$36.6M 0.1%
182,793
+23,302
+15% +$4.58M
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.4M 0.1%
693,730
+33,283
+5% +$1.73M
CL icon
195
Colgate-Palmolive
CL
$73.1B
$36.4M 0.1%
388,712
+1,225
+0.3% +$110K
TGT icon
196
Target
TGT
$65.6B
$36.1M 0.1%
345,697
+55,555
+19% +$6.94M
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36M 0.1%
469,660
+9,388
+2% +$708K
SO icon
198
Southern Company
SO
$109B
$35.7M 0.1%
387,807
+6,460
+2% +$559K
UL icon
199
Unilever
UL
$137B
$35.4M 0.1%
529,084
+89,984
+20% +$5.81M
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.4M 0.1%
675,488
+25,718
+4% +$1.34M
6 7
8
9 10

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.