We are live on ! Find out more
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
SVOL icon
2251
Simplify Volatility Premium ETF
SVOL
$526M
$329K ﹤0.01%
18,075
– –
TBBK icon
2252
The Bancorp
TBBK
$2.95B
$329K ﹤0.01%
6,225
+822
+15% +$45.6K
ZYXI
2253
DELISTED
Zynex
ZYXI
$328K ﹤0.01%
149,043
-10,216
-6% -$66.7K
ANGO icon
2254
AngioDynamics
ANGO
$625M
$327K ﹤0.01%
34,800
– –
QABA icon
2255
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$327K ﹤0.01%
6,247
-357
-5% -$19.7K
REVS icon
2256
Columbia Research Enhanced Value ETF
REVS
$337M
$324K ﹤0.01%
12,818
– –
RZV icon
2257
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$324K ﹤0.01%
3,278
+92
+3% +$9.83K
AEIS icon
2258
Advanced Energy
AEIS
$13B
$323K ﹤0.01%
3,390
-2
-0.1% -$228
CAKE icon
2259
Cheesecake Factory
CAKE
$5.34B
$323K ﹤0.01%
6,645
+951
+17% +$48.7K
TY icon
2260
TRI-Continental Corp
TY
$1.89B
$323K ﹤0.01%
10,535
-341
-3% -$10.9K
VIST icon
2261
Vista Energy
VIST
$7.28B
$323K ﹤0.01%
6,929
– –
WSFS icon
2262
WSFS Financial
WSFS
$4.2B
$322K ﹤0.01%
6,215
+112
+2% +$6.03K
ARDC
2263
Are Dynamic Credit Allocation Fund
ARDC
$297M
$321K ﹤0.01%
22,767
+1,400
+7% +$20.8K
DMRC icon
2264
Digimarc Corp
DMRC
$171M
$321K ﹤0.01%
25,002
-18,987
-43% -$543K
KLG
2265
DELISTED
WK Kellogg Co
KLG
$321K ﹤0.01%
16,100
-718
-4% -$13.1K
LKQ icon
2266
LKQ Corp
LKQ
$6.19B
$321K ﹤0.01%
+7,554
New +$300K
XSLV icon
2267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$321K ﹤0.01%
6,952
-225
-3% -$10.6K
CIEN icon
2268
Ciena
CIEN
$57.2B
$320K ﹤0.01%
5,293
+53
+1% +$4.19K
QCRH icon
2269
QCR Holdings
QCRH
$1.71B
$320K ﹤0.01%
4,487
-529
-11% -$40.3K
VTHR icon
2270
Vanguard Russell 3000 ETF
VTHR
$4.81B
$320K ﹤0.01%
1,298
+59
+5% +$15.4K
HPS
2271
John Hancock Preferred Income Fund III
HPS
$458M
$319K ﹤0.01%
21,260
-2,592
-11% -$39.1K
SAFT icon
2272
Safety Insurance
SAFT
$1.52B
$319K ﹤0.01%
4,040
+29
+0.7% +$2.27K
SCZ icon
2273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$318K ﹤0.01%
5,001
-356
-7% -$22.5K
WEA
2274
Western Asset Premier Bond Fund
WEA
$124M
$318K ﹤0.01%
28,360
-10,592
-27% -$116K
AWF
2275
AllianceBernstein Global High Income Fund
AWF
$872M
$317K ﹤0.01%
+29,582
New +$321K
89 90
91
92 93

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.