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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
CPSS icon
2051
Consumer Portfolio Services
CPSS
$208M
$453K ﹤0.01%
52,246
+611
+1% +$6.35K
BCPC
2052
Balchem Corp
BCPC
$5.75B
$453K ﹤0.01%
2,730
-226
-8% -$37.1K
MORT icon
2053
VanEck Mortgage REIT Income ETF
MORT
$377M
$452K ﹤0.01%
40,423
+17,091
+73% +$191K
WCC
2054
WESCO International
WCC
$18.1B
$450K ﹤0.01%
2,896
+981
+51% +$176K
BMEZ icon
2055
BlackRock Health Sciences Trust II
BMEZ
$976M
$449K ﹤0.01%
30,163
+2,668
+10% +$41.8K
PFL
2056
PIMCO Income Strategy Fund
PFL
$388M
$449K ﹤0.01%
52,157
-10,484
-17% -$89.1K
TPH
2057
DELISTED
Tri Pointe Homes
TPH
$449K ﹤0.01%
14,072
+74
+0.5% +$2.52K
EDU icon
2058
New Oriental
EDU
$9.04B
$448K ﹤0.01%
+9,380
New +$482K
PHG icon
2059
Philips
PHG
$25.7B
$448K ﹤0.01%
19,073
+223
+1% +$5.46K
PIM
2060
Franklin Master Intermediate Income Trust
PIM
$151M
$448K ﹤0.01%
+134,822
New +$445K
NMZ icon
2061
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$447K ﹤0.01%
40,953
+7,265
+22% +$80.6K
USRT icon
2062
iShares Core US REIT ETF
USRT
$4.6B
$446K ﹤0.01%
7,738
+326
+4% +$18.9K
TOPT
2063
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$446K ﹤0.01%
18,740
+4,680
+33% +$120K
NWL icon
2064
Newell Brands
NWL
$2.56B
$445K ﹤0.01%
71,739
-16,543
-19% -$133K
TTEK icon
2065
Tetra Tech
TTEK
$8.89B
$445K ﹤0.01%
15,205
-28,625
-65% -$961K
WFRD icon
2066
Weatherford International
WFRD
$6.38B
$445K ﹤0.01%
+8,310
New +$527K
MDYG icon
2067
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$444K ﹤0.01%
5,589
-528
-9% -$45.4K
PR
2068
Permian Resources
PR
$17B
$444K ﹤0.01%
32,089
+3,547
+12% +$50.8K
RHP icon
2069
Ryman Hospitality Properties
RHP
$7.84B
$444K ﹤0.01%
4,854
+585
+14% +$58.7K
PDBC icon
2070
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$443K ﹤0.01%
32,525
-1,294
-4% -$17.4K
TGS icon
2071
Transportadora de Gas del Sur
TGS
$4.38B
$443K ﹤0.01%
+16,756
New +$465K
VVX icon
2072
V2X
VVX
$2.65B
$443K ﹤0.01%
9,024
-1,337
-13% -$65.5K
XRLV
2073
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$443K ﹤0.01%
7,822
+11
+0.1% +$602
PPH icon
2074
VanEck Pharmaceutical ETF
PPH
$934M
$442K ﹤0.01%
4,855
-200
-4% -$18K
AEO icon
2075
American Eagle Outfitters
AEO
$2.97B
$440K ﹤0.01%
+37,901
New +$542K
81 82
83
84 85

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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.