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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
REG icon
2276
Regency Centers
REG
$14.1B
$317K ﹤0.01%
4,296
+283
+7% +$20.6K
EPAC icon
2277
Enerpac Tool Group
EPAC
$1.92B
$316K ﹤0.01%
7,051
+917
+15% +$40.7K
MMIN icon
2278
IQ MacKay Municipal Insured ETF
MMIN
$466M
$316K ﹤0.01%
13,384
-969
-7% -$23.1K
CTA icon
2279
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$315K ﹤0.01%
+10,632
New +$309K
ONB icon
2280
Old National Bancorp
ONB
$10.2B
$315K ﹤0.01%
14,874
– –
CR icon
2281
Crane Co
CR
$12.6B
$314K ﹤0.01%
2,050
-38
-2% -$6.1K
FIGB icon
2282
Fidelity Investment Grade Bond ETF
FIGB
$520M
$313K ﹤0.01%
7,275
– –
EGY icon
2283
Vaalco Energy
EGY
$552M
$312K ﹤0.01%
+83,045
New +$346K
RWR icon
2284
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$312K ﹤0.01%
3,143
-16
-0.5% -$1.6K
CHW
2285
Calamos Global Dynamic Income Fund
CHW
$541M
$311K ﹤0.01%
48,627
-1,082
-2% -$7.34K
IGBH icon
2286
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$311K ﹤0.01%
12,964
+2,074
+19% +$50.6K
SCHP icon
2287
Schwab US TIPS ETF
SCHP
$16.3B
$311K ﹤0.01%
11,559
-1,802
-13% -$47.4K
JPIB icon
2288
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$310K ﹤0.01%
6,475
+163
+3% +$7.78K
BWIN
2289
Baldwin Insurance Group
BWIN
$2.77B
$310K ﹤0.01%
6,939
-5
-0.1% -$204
QFIN icon
2290
Qfin Holdings
QFIN
$1.59B
$309K ﹤0.01%
6,888
-1,975
-22% -$81.8K
WH icon
2291
Wyndham Hotels & Resorts
WH
$5.58B
$309K ﹤0.01%
+3,413
New +$346K
E icon
2292
ENI
E
$78.6B
$307K ﹤0.01%
9,936
+937
+10% +$27.3K
KTB icon
2293
Kontoor Brands
KTB
$4.36B
$307K ﹤0.01%
4,779
+4
+0.1% +$310
PRFZ icon
2294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$306K ﹤0.01%
8,073
-1,053
-12% -$43.2K
APPF icon
2295
AppFolio
APPF
$6.87B
$305K ﹤0.01%
+1,389
New +$319K
APTV icon
2296
Aptiv
APTV
$9.61B
$305K ﹤0.01%
5,129
-6,547
-56% -$415K
CLOX icon
2297
Panagram AAA CLO ETF
CLOX
$322M
$305K ﹤0.01%
+11,966
New +$306K
GSST icon
2298
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$305K ﹤0.01%
6,036
– –
JTEK icon
2299
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$305K ﹤0.01%
+4,538
New +$349K
MCRI icon
2300
Monarch Casino & Resort
MCRI
$2.19B
$305K ﹤0.01%
3,924
+2
+0.1% +$170
90 91
92
93 94

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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.