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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
HDB icon
1976
HDFC Bank
HDB
$122B
$508K ﹤0.01%
15,280
-792
-5% -$24.2K
JVAL icon
1977
JPMorgan US Value Factor ETF
JVAL
$856M
$508K ﹤0.01%
12,275
+946
+8% +$41.2K
MTZ icon
1978
MasTec
MTZ
$20.8B
$507K ﹤0.01%
4,343
-3,481
-44% -$470K
KOP icon
1979
Koppers
KOP
$1.01B
$506K ﹤0.01%
18,059
+3,002
+20% +$90.3K
LSTR icon
1980
Landstar System
LSTR
$6.01B
$505K ﹤0.01%
+3,361
New +$542K
IBMN
1981
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$504K ﹤0.01%
18,828
+6,000
+47% +$160K
DFSV
1982
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$503K ﹤0.01%
17,863
+1,418
+9% +$42.9K
IYC icon
1983
iShares US Consumer Discretionary ETF
IYC
$1.21B
$503K ﹤0.01%
5,699
-412
-7% -$39.3K
XT icon
1984
iShares Future Exponential Technologies ETF
XT
$3.91B
$501K ﹤0.01%
8,707
– –
AVUS icon
1985
Avantis US Equity ETF
AVUS
$14.3B
$500K ﹤0.01%
5,412
+146
+3% +$14.2K
HYBL icon
1986
State Street Blackstone High Income ETF
HYBL
$571M
$499K ﹤0.01%
+17,730
New +$503K
SSYS icon
1987
Stratasys
SSYS
$760M
$498K ﹤0.01%
+50,851
New +$523K
CNXC icon
1988
Concentrix
CNXC
$1.61B
$495K ﹤0.01%
+8,894
New +$426K
DFAC icon
1989
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$495K ﹤0.01%
14,993
+3,647
+32% +$127K
GIL icon
1990
Gildan
GIL
$10.8B
$495K ﹤0.01%
11,196
-239
-2% -$11.9K
HRMY icon
1991
Harmony Biosciences
HRMY
$2.26B
$495K ﹤0.01%
14,914
-2,531
-15% -$90.7K
POWL icon
1992
Powell Industries
POWL
$7.55B
$495K ﹤0.01%
8,718
-2,670
-23% -$186K
XNTK icon
1993
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$495K ﹤0.01%
2,579
+82
+3% +$17.1K
CPRX
1994
DELISTED
Catalyst Pharmaceutical
CPRX
$491K ﹤0.01%
20,254
-3,075
-13% -$69.2K
EEMS icon
1995
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$491K ﹤0.01%
8,822
+757
+9% +$43.1K
LYG icon
1996
Lloyds Banking Group
LYG
$90B
$490K ﹤0.01%
128,390
-20,435
-14% -$67.6K
PFLT icon
1997
PennantPark Floating Rate Capital
PFLT
$724M
$489K ﹤0.01%
43,716
+2,579
+6% +$28.8K
DDEC icon
1998
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$488K ﹤0.01%
12,478
+1,702
+16% +$68.5K
EVV
1999
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$488K ﹤0.01%
48,926
-331
-0.7% -$3.35K
H icon
2000
Hyatt Hotels
H
$16.9B
$488K ﹤0.01%
+3,986
New +$574K
78 79
80
81 82

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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.