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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
MEC icon
2001
Mayville Engineering Co
MEC
$633M
$488K ﹤0.01%
36,309
+1,646
+5% +$24.8K
PBR icon
2002
Petrobras
PBR
$119B
$488K ﹤0.01%
34,063
-9,412
-22% -$130K
QRVO icon
2003
Qorvo
QRVO
$8.41B
$488K ﹤0.01%
6,744
-7,897
-54% -$601K
RMR icon
2004
The RMR Group
RMR
$321M
$487K ﹤0.01%
29,251
+110
+0.4% +$2.02K
ALV icon
2005
Autoliv
ALV
$8.83B
$486K ﹤0.01%
5,490
-3,556
-39% -$339K
DFP
2006
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$485K ﹤0.01%
23,956
+604
+3% +$12.3K
PDX
2007
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$484K ﹤0.01%
19,732
+3,157
+19% +$80.8K
RGNX icon
2008
Regenxbio
RGNX
$745M
$484K ﹤0.01%
+67,752
New +$504K
TMHC
2009
DELISTED
Taylor Morrison
TMHC
$484K ﹤0.01%
8,056
+1,201
+18% +$74.8K
VBF icon
2010
Invesco Bond Fund
VBF
$169M
$483K ﹤0.01%
31,242
+3,165
+11% +$49.1K
BBH icon
2011
VanEck Biotech ETF
BBH
$410M
$482K ﹤0.01%
3,065
– –
ISTR icon
2012
Investar Holding Corp
ISTR
$415M
$482K ﹤0.01%
27,383
-3,332
-11% -$62.5K
DJUN icon
2013
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$479K ﹤0.01%
11,417
+1,052
+10% +$45.7K
DCI icon
2014
Donaldson
DCI
$11.4B
$478K ﹤0.01%
7,131
+74
+1% +$5.12K
IEP icon
2015
Icahn Enterprises
IEP
$5.42B
$478K ﹤0.01%
52,759
+32,772
+164% +$316K
RLGT icon
2016
Radiant Logistics
RLGT
$395M
$478K ﹤0.01%
77,752
+1,414
+2% +$9.57K
EML icon
2017
Eastern Company
EML
$151M
$475K ﹤0.01%
18,749
+240
+1% +$6.52K
SMMV icon
2018
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$475K ﹤0.01%
11,457
-3,234
-22% -$135K
LRGF icon
2019
iShares US Equity Factor ETF
LRGF
$3.68B
$473K ﹤0.01%
8,179
-365
-4% -$22.3K
IRT icon
2020
Independence Realty Trust
IRT
$4B
$472K ﹤0.01%
22,237
-468
-2% -$9.42K
LVS icon
2021
Las Vegas Sands
LVS
$29.9B
$471K ﹤0.01%
12,181
+26
+0.2% +$1.15K
FELG icon
2022
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$470K ﹤0.01%
14,905
+2,208
+17% +$76.4K
SSB icon
2023
SouthState Bank Corp
SSB
$10.5B
$470K ﹤0.01%
5,061
-2,639
-34% -$260K
CEFS icon
2024
Saba Closed-End Funds ETF
CEFS
$432M
$469K ﹤0.01%
22,000
-6,568
-23% -$144K
NLR icon
2025
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$469K ﹤0.01%
6,398
-5,534
-46% -$465K
79 80
81
82 83

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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.