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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
ELAN icon
2076
Elanco Animal Health
ELAN
$12.1B
$440K ﹤0.01%
41,890
+683
+2% +$7.73K
IGE icon
2077
iShares North American Natural Resources ETF
IGE
$753M
$440K ﹤0.01%
9,683
-150
-2% -$6.69K
COLL icon
2078
Collegium Pharmaceutical
COLL
$944M
$439K ﹤0.01%
+14,696
New +$449K
NATL icon
2079
NCR Atleos
NATL
$3.44B
$439K ﹤0.01%
16,627
-614
-4% -$18.3K
DT icon
2080
Dynatrace
DT
$14.1B
$437K ﹤0.01%
9,268
-5,686
-38% -$311K
DX
2081
Dynex Capital
DX
$3.18B
$437K ﹤0.01%
33,548
-2,481
-7% -$33.3K
FNCL icon
2082
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$436K ﹤0.01%
6,271
-103
-2% -$7.3K
HPI
2083
John Hancock Preferred Income Fund
HPI
$431M
$436K ﹤0.01%
+26,300
New +$448K
BAR icon
2084
GraniteShares Gold Shares
BAR
$1.43B
$435K ﹤0.01%
14,094
-2,233
-14% -$63.2K
FEMS icon
2085
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$435K ﹤0.01%
11,701
+324
+3% +$12.2K
ESE icon
2086
ESCO Technologies
ESE
$8.5B
$433K ﹤0.01%
2,719
+52
+2% +$7.79K
CC icon
2087
Chemours
CC
$2.27B
$431K ﹤0.01%
31,886
+5,843
+22% +$97K
FORM icon
2088
FormFactor
FORM
$9B
$431K ﹤0.01%
15,245
+7,787
+104% +$286K
LDP icon
2089
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$431K ﹤0.01%
21,180
+1,460
+7% +$30.1K
RIV
2090
RiverNorth Opportunities Fund
RIV
$314M
$431K ﹤0.01%
36,569
+177
+0.5% +$2.13K
MINO icon
2091
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$429K ﹤0.01%
9,581
+3,472
+57% +$157K
HIW icon
2092
Highwoods Properties
HIW
$3.47B
$428K ﹤0.01%
14,456
-1,569
-10% -$45.8K
IDOG icon
2093
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$428K ﹤0.01%
13,535
+18
+0.1% +$555
BTX
2094
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$428K ﹤0.01%
68,376
+1,033
+2% +$7.68K
ONC
2095
BeOne Medicines Ltd
ONC
$36.7B
$428K ﹤0.01%
1,573
-84
-5% -$19.6K
IAPR icon
2096
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$425K ﹤0.01%
15,417
+722
+5% +$19.9K
PXI icon
2097
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$425K ﹤0.01%
9,723
-46
-0.5% -$2.06K
VMI icon
2098
Valmont Industries
VMI
$9.5B
$425K ﹤0.01%
1,490
+207
+16% +$67.5K
NBOS icon
2099
Neuberger Option Strategy ETF
NBOS
$494M
$425K ﹤0.01%
16,600
+5,925
+56% +$156K
REZ icon
2100
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$424K ﹤0.01%
4,909
+1,052
+27% +$87.8K
82 83
84
85 86

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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.