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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
RPV icon
2101
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$424K ﹤0.01%
4,595
+215
+5% +$19.8K
CCS icon
2102
Century Communities
CCS
$1.96B
$423K ﹤0.01%
+6,299
New +$456K
HTRB icon
2103
Hartford Total Return Bond ETF
HTRB
$2.22B
$423K ﹤0.01%
12,500
-2,000
-14% -$67.2K
BXMT icon
2104
Blackstone Mortgage Trust
BXMT
$2.33B
$422K ﹤0.01%
21,109
+6,571
+45% +$127K
SCHO icon
2105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$422K ﹤0.01%
17,318
+1,013
+6% +$24.5K
YLDE icon
2106
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$421K ﹤0.01%
8,134
+853
+12% +$44.1K
ITCI
2107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$421K ﹤0.01%
3,191
-125
-4% -$15.6K
GRAB icon
2108
Grab
GRAB
$15B
$420K ﹤0.01%
92,638
+80,602
+670% +$376K
SCI icon
2109
Service Corp International
SCI
$11.6B
$419K ﹤0.01%
5,228
-343
-6% -$27K
PTRB icon
2110
PGIM Total Return Bond ETF
PTRB
$1.13B
$417K ﹤0.01%
9,983
-5,425
-35% -$224K
NTSX icon
2111
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$416K ﹤0.01%
+9,191
New +$434K
SEM
2112
DELISTED
Select Medical
SEM
$416K ﹤0.01%
+24,919
New +$459K
TEM
2113
Tempus AI
TEM
$8.32B
$416K ﹤0.01%
+8,620
New +$465K
VMO icon
2114
Invesco Municipal Opportunity Trust
VMO
$660M
$415K ﹤0.01%
43,738
+5,120
+13% +$49.8K
RECS icon
2115
Columbia Research Enhanced Core ETF
RECS
$6.03B
$412K ﹤0.01%
+12,402
New +$431K
EQNR icon
2116
Equinor
EQNR
$93.7B
$411K ﹤0.01%
15,520
-9,253
-37% -$224K
YYY icon
2117
Amplify CEF High Income ETF
YYY
$731M
$411K ﹤0.01%
35,994
-12,073
-25% -$142K
ECAT icon
2118
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$410K ﹤0.01%
26,019
-1,522
-6% -$25.2K
IBMP icon
2119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$408K ﹤0.01%
16,155
– –
PGF icon
2120
Invesco Financial Preferred ETF
PGF
$672M
$408K ﹤0.01%
28,545
+851
+3% +$12.5K
PLYM
2121
DELISTED
Plymouth Industrial REIT
PLYM
$408K ﹤0.01%
+25,025
New +$422K
IBMQ icon
2122
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$406K ﹤0.01%
16,041
– –
AMJB icon
2123
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$406K ﹤0.01%
12,507
+1,472
+13% +$47.2K
EPRT icon
2124
Essential Properties Realty Trust
EPRT
$6.62B
$405K ﹤0.01%
12,398
-13
-0.1% -$413
IJAN icon
2125
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$405K ﹤0.01%
12,674
– –
83 84
85
86 87

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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.