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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
PBE icon
2226
Invesco Biotechnology & Genome ETF
PBE
$287M
$344K ﹤0.01%
5,424
+604
+13% +$40.6K
BBCP icon
2227
Concrete Pumping Holdings
BBCP
$488M
$343K ﹤0.01%
62,735
+1,431
+2% +$9.96K
KNGZ icon
2228
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$342K ﹤0.01%
+10,603
New +$350K
DMAR icon
2229
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$340K ﹤0.01%
9,015
– –
JSTC icon
2230
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$340K ﹤0.01%
18,815
– –
NATR icon
2231
Nature's Sunshine
NATR
$358M
$340K ﹤0.01%
+27,108
New +$381K
SMMT icon
2232
Summit Therapeutics
SMMT
$10.8B
$340K ﹤0.01%
17,610
+1,894
+12% +$38K
TWIN icon
2233
Twin Disc
TWIN
$337M
$340K ﹤0.01%
44,943
+935
+2% +$9.08K
AAL icon
2234
American Airlines Group
AAL
$10.6B
$339K ﹤0.01%
32,160
+16,041
+100% +$242K
ESTC icon
2235
Elastic
ESTC
$7.27B
$339K ﹤0.01%
3,803
+1,766
+87% +$183K
FEZ icon
2236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$339K ﹤0.01%
+6,222
New +$333K
GRX
2237
Gabelli Healthcare & Wellness Trust
GRX
$144M
$339K ﹤0.01%
33,595
-1,840
-5% -$18.4K
CHI
2238
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$338K ﹤0.01%
35,228
-30,427
-46% -$330K
UOCT icon
2239
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$338K ﹤0.01%
9,785
-1,000
-9% -$35.4K
AMR icon
2240
Alpha Metallurgical Resources
AMR
$1.93B
$337K ﹤0.01%
2,690
+61
+2% +$9.93K
GTE icon
2241
Gran Tierra Energy
GTE
$335M
$337K ﹤0.01%
68,305
+1,806
+3% +$10.4K
WAL icon
2242
Western Alliance Bancorporation
WAL
$8.87B
$337K ﹤0.01%
4,380
+808
+23% +$67.9K
AROC icon
2243
Archrock
AROC
$5.84B
$335K ﹤0.01%
12,761
+574
+5% +$15.5K
EWCZ
2244
DELISTED
European Wax Center
EWCZ
$333K ﹤0.01%
+84,397
New +$503K
RNP icon
2245
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$333K ﹤0.01%
+15,093
New +$326K
WASH icon
2246
Washington Trust Bancorp
WASH
$745M
$333K ﹤0.01%
10,804
-872
-7% -$27.6K
MPA icon
2247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$332K ﹤0.01%
29,632
+1,800
+6% +$20.9K
OCFC icon
2248
OceanFirst Financial
OCFC
$1.92B
$332K ﹤0.01%
19,536
-775
-4% -$13.8K
ASTS icon
2249
AST SpaceMobile
ASTS
$20.1B
$331K ﹤0.01%
+14,576
New +$373K
GVAL icon
2250
Cambria Global Value ETF
GVAL
$594M
$330K ﹤0.01%
13,340
-250
-2% -$5.75K
88 89
90
91 92

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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.