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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
RRX icon
2026
Regal Rexnord
RRX
$11.9B
$469K ﹤0.01%
4,119
+37
+0.9% +$5.14K
THW
2027
abrdn World Healthcare Fund
THW
$544M
$469K ﹤0.01%
40,682
+1,468
+4% +$17.3K
FTXN icon
2028
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$468K ﹤0.01%
15,462
-2,525
-14% -$75.2K
PFXF icon
2029
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$468K ﹤0.01%
27,922
+5,789
+26% +$99.9K
EYE icon
2030
National Vision
EYE
$1.8B
$467K ﹤0.01%
+36,574
New +$432K
UTL icon
2031
Unitil
UTL
$981M
$466K ﹤0.01%
8,083
+125
+2% +$6.88K
GNT
2032
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$465K ﹤0.01%
76,416
+30,765
+67% +$178K
CBNK icon
2033
Capital Bancorp
CBNK
$616M
$464K ﹤0.01%
+16,385
New +$485K
UUUU icon
2034
Energy Fuels
UUUU
$3.22B
$464K ﹤0.01%
124,394
+23,688
+24% +$114K
FELE icon
2035
Franklin Electric
FELE
$4.83B
$463K ﹤0.01%
4,928
+1,650
+50% +$164K
MSM icon
2036
MSC Industrial Direct
MSM
$6.92B
$463K ﹤0.01%
5,956
+337
+6% +$27K
STLA icon
2037
Stellantis
STLA
$20.9B
$463K ﹤0.01%
41,343
+950
+2% +$12.2K
FFA
2038
First Trust Enhanced Equity Income Fund
FFA
$464M
$460K ﹤0.01%
23,811
-900
-4% -$18.3K
OUNZ icon
2039
VanEck Merk Gold Trust
OUNZ
$2.63B
$459K ﹤0.01%
15,225
– –
STAG icon
2040
STAG Industrial
STAG
$7.1B
$459K ﹤0.01%
12,711
+571
+5% +$19.9K
CGCB icon
2041
Capital Group Core Bond ETF
CGCB
$5.72B
$458K ﹤0.01%
17,423
+541
+3% +$14.1K
MDB icon
2042
MongoDB
MDB
$29.8B
$458K ﹤0.01%
+2,612
New +$637K
PSP icon
2043
Invesco Global Listed Private Equity ETF
PSP
$243M
$458K ﹤0.01%
7,154
+3,140
+78% +$214K
SPXC icon
2044
SPX Corp
SPXC
$10.7B
$457K ﹤0.01%
3,545
-1,862
-34% -$267K
NAN icon
2045
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$456K ﹤0.01%
40,075
-1,069
-3% -$12.3K
UCTT
2046
Ultra Clean Holdings
UCTT
$3.76B
$456K ﹤0.01%
21,288
+1,068
+5% +$34.1K
WSBC icon
2047
WesBanco
WSBC
$4B
$456K ﹤0.01%
14,743
+2,983
+25% +$99.6K
TK icon
2048
Teekay
TK
$981M
$455K ﹤0.01%
69,244
+899
+1% +$6.21K
EIPI
2049
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$455K ﹤0.01%
22,416
+150
+0.7% +$3.01K
GIII icon
2050
G-III Apparel Group
GIII
$1.51B
$454K ﹤0.01%
16,600
+861
+5% +$25K
80 81
82
83 84

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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.