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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
PTCT icon
2301
PTC Therapeutics
PTCT
$5.91B
$302K ﹤0.01%
5,928
-37
-0.6% -$1.85K
XJUN icon
2302
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$302K ﹤0.01%
7,842
-637
-8% -$24.8K
AOA icon
2303
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$301K ﹤0.01%
3,940
-35,375
-90% -$2.76M
SCHY icon
2304
Schwab International Dividend Equity ETF
SCHY
$2.53B
$301K ﹤0.01%
+11,860
New +$289K
SDHY
2305
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$301K ﹤0.01%
18,242
+1,482
+9% +$24.5K
DVLU icon
2306
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$300K ﹤0.01%
10,540
-1,200
-10% -$35.6K
FLRN icon
2307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$300K ﹤0.01%
9,720
-3,014
-24% -$92.8K
PFIS icon
2308
Peoples Financial Services
PFIS
$716M
$299K ﹤0.01%
6,723
– –
BGT icon
2309
BlackRock Floating Rate Income Trust
BGT
$324M
$298K ﹤0.01%
24,028
+3,089
+15% +$39K
MPTI icon
2310
M-tron Industries
MPTI
$382M
$295K ﹤0.01%
6,619
+1,674
+34% +$79.5K
SPTM icon
2311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$295K ﹤0.01%
4,336
– –
MASI
2312
DELISTED
Masimo
MASI
$294K ﹤0.01%
1,762
-1,590
-47% -$276K
SHBI icon
2313
Shore Bancshares
SHBI
$805M
$294K ﹤0.01%
21,741
– –
BUFQ icon
2314
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$293K ﹤0.01%
+9,800
New +$308K
FPF
2315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$293K ﹤0.01%
15,944
+5,078
+47% +$94.1K
BLD
2316
DELISTED
TopBuild
BLD
$292K ﹤0.01%
959
-3,158
-77% -$1.01M
FUTY icon
2317
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$292K ﹤0.01%
5,737
-125
-2% -$6.3K
JHX icon
2318
James Hardie Industries
JHX
$16.2B
$291K ﹤0.01%
12,362
-381
-3% -$12K
UMBF icon
2319
UMB Financial
UMBF
$11B
$290K ﹤0.01%
2,871
+53
+2% +$5.84K
YLD icon
2320
Principal Active High Yield ETF
YLD
$583M
$290K ﹤0.01%
15,207
-1,050
-6% -$20.3K
EQR icon
2321
Equity Residential
EQR
$25B
$289K ﹤0.01%
4,036
-705
-15% -$49.8K
XRT icon
2322
State Street SPDR S&P Retail ETF
XRT
$323M
$289K ﹤0.01%
4,181
-491
-11% -$37.1K
JBTM
2323
JBT Marel
JBTM
$6.36B
$289K ﹤0.01%
2,361
-181
-7% -$22.9K
CASS icon
2324
Cass Information Systems
CASS
$742M
$288K ﹤0.01%
6,669
+660
+11% +$28K
GEN icon
2325
Gen Digital
GEN
$16.8B
$288K ﹤0.01%
10,833
-5,057
-32% -$139K
91 92
93
94 95

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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.