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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
DBC icon
2176
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$373K ﹤0.01%
16,564
-1,499
-8% -$33.2K
JMOM icon
2177
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$373K ﹤0.01%
6,621
+1,269
+24% +$75.5K
PFM icon
2178
Invesco Dividend Achievers ETF
PFM
$805M
$372K ﹤0.01%
8,129
+2
+0% +$93
BTU icon
2179
Peabody Energy
BTU
$2.87B
$371K ﹤0.01%
27,356
+2,800
+11% +$45K
GRBK icon
2180
Green Brick Partners
GRBK
$3.07B
$371K ﹤0.01%
+6,365
New +$376K
TACK icon
2181
Fairlead Tactical Sector ETF
TACK
$292M
$371K ﹤0.01%
13,644
+650
+5% +$18K
AMN icon
2182
AMN Healthcare
AMN
$1.19B
$370K ﹤0.01%
15,145
+3,880
+34% +$99.6K
FXY icon
2183
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$370K ﹤0.01%
+6,010
New +$364K
GJUN icon
2184
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$369K ﹤0.01%
10,500
– –
MTD icon
2185
Mettler-Toledo International
MTD
$28.5B
$368K ﹤0.01%
312
-142
-31% -$181K
STXG icon
2186
Strive 1000 Growth ETF
STXG
$153M
$368K ﹤0.01%
9,190
-40,542
-82% -$1.75M
FXZ icon
2187
First Trust Materials AlphaDEX Fund
FXZ
$388M
$367K ﹤0.01%
6,612
-2,388
-27% -$138K
TSQ icon
2188
Townsquare Media
TSQ
$114M
$367K ﹤0.01%
45,040
+1,138
+3% +$9.89K
WTAI icon
2189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$367K ﹤0.01%
19,290
+1,417
+8% +$31.2K
CPRI icon
2190
Capri Holdings
CPRI
$1.72B
$366K ﹤0.01%
18,545
-3,125
-14% -$69.2K
EMNT icon
2191
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$366K ﹤0.01%
+3,709
New +$366K
RYZ
2192
Ryerson Holding Corp
RYZ
$1.4B
$366K ﹤0.01%
15,927
+1,495
+10% +$33.5K
CRSP icon
2193
CRISPR Therapeutics
CRSP
$4.99B
$364K ﹤0.01%
10,703
+3,827
+56% +$162K
MSOS icon
2194
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$364K ﹤0.01%
139,355
+35,686
+34% +$115K
VCV icon
2195
Invesco California Value Municipal Income Trust
VCV
$520M
$363K ﹤0.01%
34,220
+1,909
+6% +$20.9K
MNRO icon
2196
Monro
MNRO
$388M
$359K ﹤0.01%
+24,799
New +$474K
FTXR icon
2197
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$358K ﹤0.01%
12,044
-2,481
-17% -$82.2K
IPG
2198
DELISTED
Interpublic Group of Companies
IPG
$358K ﹤0.01%
13,182
-10,215
-44% -$280K
PWB icon
2199
Invesco Large Cap Growth ETF
PWB
$2.38B
$358K ﹤0.01%
3,730
-1,320
-26% -$137K
DOX icon
2200
Amdocs
DOX
$6.28B
$357K ﹤0.01%
3,898
-211
-5% -$18.4K
86 87
88
89 90

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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.