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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
CCOI icon
2151
Cogent Communications
CCOI
$546M
$390K ﹤0.01%
6,359
-142
-2% -$10.5K
PHIN icon
2152
Phinia Inc
PHIN
$2.74B
$390K ﹤0.01%
9,196
+698
+8% +$33.4K
IXC icon
2153
iShares Global Energy ETF
IXC
$2.78B
$389K ﹤0.01%
9,239
-109
-1% -$4.38K
AWR icon
2154
American States Water
AWR
$3.36B
$387K ﹤0.01%
4,925
– –
CGW icon
2155
Invesco S&P Global Water Index ETF
CGW
$1.08B
$387K ﹤0.01%
6,952
-492
-7% -$27.2K
PBA icon
2156
Pembina Pipeline
PBA
$27.9B
$387K ﹤0.01%
9,659
-402
-4% -$15.1K
SHEN icon
2157
Shenandoah Telecom
SHEN
$742M
$387K ﹤0.01%
30,763
– –
HST icon
2158
Host Hotels & Resorts
HST
$16B
$386K ﹤0.01%
27,132
-25,071
-48% -$407K
MOO icon
2159
VanEck Agribusiness ETF
MOO
$974M
$384K ﹤0.01%
5,654
-2,973
-34% -$202K
BLKB icon
2160
Blackbaud
BLKB
$2.1B
$382K ﹤0.01%
6,158
-50
-0.8% -$3.55K
RSPA
2161
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$382K ﹤0.01%
+7,755
New +$391K
ARCB icon
2162
ArcBest
ARCB
$3.02B
$381K ﹤0.01%
+5,399
New +$468K
BCRX icon
2163
BioCryst Pharmaceuticals
BCRX
$2.36B
$380K ﹤0.01%
50,661
-4,464
-8% -$36K
PUBM icon
2164
PubMatic
PUBM
$626M
$379K ﹤0.01%
+41,503
New +$547K
BLW icon
2165
BlackRock Limited Duration Income Trust
BLW
$490M
$378K ﹤0.01%
26,736
+8,068
+43% +$115K
COHU icon
2166
Cohu
COHU
$2.45B
$377K ﹤0.01%
25,642
+1,454
+6% +$30.3K
FESM icon
2167
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$377K ﹤0.01%
12,802
– –
MHO icon
2168
M/I Homes
MHO
$3.71B
$377K ﹤0.01%
3,299
-337
-9% -$41.4K
NWS icon
2169
News Corp Class B
NWS
$18.3B
$377K ﹤0.01%
+12,417
New +$393K
OEC icon
2170
Orion
OEC
$429M
$377K ﹤0.01%
+29,160
New +$412K
OTTR icon
2171
Otter Tail
OTTR
$3.91B
$377K ﹤0.01%
4,686
-470
-9% -$37.2K
SRHR icon
2172
SRH REIT Covered Call ETF
SRHR
$53.4M
$377K ﹤0.01%
6,665
-2,148
-24% -$122K
CDNA icon
2173
CareDx
CDNA
$2.32B
$375K ﹤0.01%
+21,148
New +$455K
PRKS icon
2174
United Parks & Resorts
PRKS
$2.09B
$375K ﹤0.01%
+8,251
New +$426K
BATRK icon
2175
Atlanta Braves Holdings Series B
BATRK
$3.13B
$374K ﹤0.01%
9,358
-1
-0% -$39
85 86
87
88 89

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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.