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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
FAX
2201
abrdn Asia-Pacific Income Fund
FAX
$595M
$357K ﹤0.01%
22,720
-163
-0.7% -$2.54K
VLY icon
2202
Valley National Bancorp
VLY
$8B
$357K ﹤0.01%
40,167
+365
+0.9% +$3.45K
SDRL icon
2203
Seadrill
SDRL
$2.69B
$356K ﹤0.01%
14,241
+973
+7% +$30.1K
JBI icon
2204
Janus International
JBI
$760M
$355K ﹤0.01%
+49,259
New +$391K
DXC icon
2205
DXC Technology
DXC
$1.77B
$354K ﹤0.01%
20,767
+2,724
+15% +$52.9K
NOAH
2206
Noah Holdings
NOAH
$594M
$354K ﹤0.01%
+37,426
New +$410K
ALG icon
2207
Alamo Group
ALG
$2.02B
$353K ﹤0.01%
1,983
+11
+0.6% +$2.02K
YORW icon
2208
York Water
YORW
$512M
$353K ﹤0.01%
10,181
-446
-4% -$14.5K
MMD
2209
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$352K ﹤0.01%
23,336
+8,103
+53% +$124K
JHMM icon
2210
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$351K ﹤0.01%
6,129
+917
+18% +$55.1K
SRET icon
2211
Global X SuperDividend REIT ETF
SRET
$229M
$351K ﹤0.01%
16,541
-84
-0.5% -$1.74K
HAIN icon
2212
Hain Celestial
HAIN
$53.5M
$349K ﹤0.01%
84,143
+11,675
+16% +$52.2K
OIH icon
2213
VanEck Oil Services ETF
OIH
$1.94B
$349K ﹤0.01%
1,332
-290
-18% -$79K
AGGH icon
2214
Simplify Aggregate Bond ETF
AGGH
$578M
$348K ﹤0.01%
+16,450
New +$343K
EVIM icon
2215
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$348K ﹤0.01%
6,747
+1,630
+32% +$85K
LUV icon
2216
Southwest Airlines
LUV
$23B
$348K ﹤0.01%
10,362
-189
-2% -$5.99K
VCTR icon
2217
Victory Capital Holdings
VCTR
$6.68B
$348K ﹤0.01%
6,008
-249
-4% -$15.8K
STC icon
2218
Stewart Information Services
STC
$2.09B
$347K ﹤0.01%
4,865
+90
+2% +$6.09K
BG icon
2219
Bunge Global
BG
$20.9B
$346K ﹤0.01%
4,524
+99
+2% +$7.41K
ILCB icon
2220
iShares Morningstar US Equity ETF
ILCB
$1.31B
$345K ﹤0.01%
+4,465
New +$364K
INTA icon
2221
Intapp
INTA
$2.8B
$345K ﹤0.01%
5,908
+5
+0.1% +$330
MMYT icon
2222
MakeMyTrip
MMYT
$5.65B
$345K ﹤0.01%
3,522
-16,063
-82% -$1.66M
MSEX icon
2223
Middlesex Water
MSEX
$1.08B
$345K ﹤0.01%
5,384
-190
-3% -$10.3K
SEMI icon
2224
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$345K ﹤0.01%
15,617
+251
+2% +$6.3K
SIG icon
2225
Signet Jewelers
SIG
$3.65B
$345K ﹤0.01%
5,934
-583
-9% -$33.4K
87 88
89
90 91

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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.