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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
ADBE icon
201
Adobe
ADBE
$99.5B
$35.2M 0.1%
91,883
-1,555
-2% -$667K
KVUE icon
202
Kenvue
KVUE
$36.9B
$35.1M 0.1%
1,465,467
-72,739
-5% -$1.61M
PWR icon
203
Quanta Services
PWR
$100B
$34.9M 0.1%
137,357
-15,174
-10% -$4.38M
CTAS icon
204
Cintas
CTAS
$81.9B
$34.4M 0.1%
167,240
-10,902
-6% -$2.17M
RACE icon
205
Ferrari
RACE
$69.2B
$34.3M 0.1%
80,149
-4,776
-6% -$2.15M
LNG icon
206
Cheniere Energy
LNG
$55.2B
$34.1M 0.1%
147,504
+18,039
+14% +$4.06M
PAYX icon
207
Paychex
PAYX
$41.6B
$34.1M 0.1%
221,100
-945
-0.4% -$139K
LHX icon
208
L3Harris
LHX
$51.6B
$33.6M 0.1%
160,362
+1,488
+0.9% +$312K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$33.3M 0.09%
68,619
-23,573
-26% -$11M
PLTR icon
210
Palantir
PLTR
$295B
$33.3M 0.09%
394,055
-5,576
-1% -$490K
NOC icon
211
Northrop Grumman
NOC
$77.1B
$33.1M 0.09%
+64,627
New +$30.9M
LRCX icon
212
Lam Research
LRCX
$367B
$33.1M 0.09%
454,924
-33,138
-7% -$2.61M
BRO icon
213
Brown & Brown
BRO
$23.6B
$33M 0.09%
265,227
-28,383
-10% -$3.17M
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$32.9M 0.09%
830,085
+59,677
+8% +$2.35M
JCI icon
215
Johnson Controls International
JCI
$88.8B
$32.7M 0.09%
408,062
-5,074
-1% -$417K
CAH icon
216
Cardinal Health
CAH
$53.9B
$32.7M 0.09%
237,219
-13,806
-5% -$1.76M
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.7B
$32.7M 0.09%
528,804
+7,863
+2% +$493K
TXN icon
218
Texas Instruments
TXN
$252B
$32.3M 0.09%
179,830
+3,601
+2% +$674K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.71B
$32.2M 0.09%
+456,739
New +$31.7M
TEVA icon
220
Teva Pharmaceuticals
TEVA
$40.8B
$32M 0.09%
2,079,281
+588,295
+39% +$10.5M
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$17.3B
$31.6M 0.09%
391,689
-16,887
-4% -$1.48M
CGGR icon
222
Capital Group Growth ETF
CGGR
$23.8B
$31.5M 0.09%
920,237
+41,524
+5% +$1.55M
TT icon
223
Trane Technologies
TT
$100B
$31.5M 0.09%
93,505
-18,476
-16% -$6.68M
MCK icon
224
McKesson
MCK
$100B
$31.5M 0.09%
46,811
+2,508
+6% +$1.55M
TJX icon
225
TJX Companies
TJX
$174B
$31.3M 0.09%
256,954
+1,310
+0.5% +$159K
7 8
9
10 11

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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.