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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
PKOH icon
2126
Park-Ohio Holdings
PKOH
$670M
$405K ﹤0.01%
18,755
+370
+2% +$8.87K
BMI icon
2127
Badger Meter
BMI
$3.98B
$404K ﹤0.01%
2,122
+29
+1% +$6.05K
FLNC icon
2128
Fluence Energy
FLNC
$1.75B
$403K ﹤0.01%
+83,161
New +$796K
SDIV icon
2129
Global X SuperDividend ETF
SDIV
$1.2B
$401K ﹤0.01%
19,124
-827
-4% -$17.4K
BRDG
2130
DELISTED
Bridge Investment Group
BRDG
$400K ﹤0.01%
+41,795
New +$365K
ODD icon
2131
ODDITY Tech
ODD
$624M
$400K ﹤0.01%
+9,241
New +$411K
NX icon
2132
Quanex
NX
$959M
$399K ﹤0.01%
21,438
+1,885
+10% +$39.9K
IMCV icon
2133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$398K ﹤0.01%
5,370
– –
KRO icon
2134
KRONOS Worldwide
KRO
$947M
$398K ﹤0.01%
53,255
+41,805
+365% +$369K
WINN icon
2135
Harbor Long-Term Growers ETF
WINN
$1.18B
$398K ﹤0.01%
16,226
-958
-6% -$25.8K
CRTO icon
2136
Criteo S.A. Ordinary Shares
CRTO
$883M
$397K ﹤0.01%
11,225
-1,667
-13% -$64.8K
IDGT icon
2137
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$397K ﹤0.01%
5,381
+590
+12% +$46.9K
SHM icon
2138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$397K ﹤0.01%
8,343
-2,589
-24% -$123K
ASA
2139
ASA Gold and Precious Metals
ASA
$1.03B
$396K ﹤0.01%
13,146
-50
-0.4% -$1.24K
GT icon
2140
Goodyear
GT
$1.94B
$395K ﹤0.01%
42,801
+4,036
+10% +$36.9K
ADAM
2141
Adamas Trust
ADAM
$856M
$395K ﹤0.01%
60,798
-6,350
-9% -$40.4K
ASC icon
2142
Ardmore Shipping
ASC
$695M
$394K ﹤0.01%
+40,231
New +$439K
NWBI icon
2143
Northwest Bancshares
NWBI
$2.29B
$394K ﹤0.01%
32,814
-5,742
-15% -$72.7K
BDN
2144
Brandywine Realty Trust
BDN
$554M
$393K ﹤0.01%
88,152
-1,500
-2% -$7.42K
ILF icon
2145
iShares Latin America 40 ETF
ILF
$3.8B
$393K ﹤0.01%
16,682
-5,521
-25% -$127K
GATX icon
2146
GATX Corp
GATX
$6.31B
$392K ﹤0.01%
2,523
+146
+6% +$23.3K
MRNA icon
2147
Moderna
MRNA
$21.5B
$392K ﹤0.01%
13,825
+3,744
+37% +$133K
QSR icon
2148
Restaurant Brands International
QSR
$25.3B
$392K ﹤0.01%
5,889
+470
+9% +$30.3K
STRL icon
2149
Sterling Infrastructure
STRL
$16.4B
$392K ﹤0.01%
3,460
-6,720
-66% -$946K
NMAI icon
2150
Nuveen Multi-Asset Income Fund
NMAI
$478M
$391K ﹤0.01%
32,509
+2,278
+8% +$28K
84 85
86
87 88

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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.