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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
NVEE
2326
DELISTED
NV5 Global
NVEE
$288K ﹤0.01%
14,953
+1,203
+9% +$22K
SBSW icon
2327
Sibanye-Stillwater
SBSW
$7B
$288K ﹤0.01%
62,951
-8,303
-12% -$31.5K
PSL icon
2328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$287K ﹤0.01%
2,645
-8
-0.3% -$867
BIO icon
2329
Bio-Rad Laboratories Class A
BIO
$9.16B
$286K ﹤0.01%
1,176
-2,825
-71% -$850K
EAPR icon
2330
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$285K ﹤0.01%
10,734
-5,254
-33% -$140K
FIDU icon
2331
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$285K ﹤0.01%
+4,160
New +$297K
GOCT icon
2332
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$285K ﹤0.01%
+8,303
New +$292K
CPT icon
2333
Camden Property Trust
CPT
$11B
$284K ﹤0.01%
2,319
+2
+0.1% +$235
GOLF icon
2334
Acushnet Holdings
GOLF
$5.5B
$284K ﹤0.01%
4,136
-2
-0% -$136
INDB icon
2335
Independent Bank
INDB
$4B
$284K ﹤0.01%
4,530
+5
+0.1% +$329
NOG icon
2336
Northern Oil and Gas
NOG
$2.21B
$284K ﹤0.01%
9,397
-346
-4% -$11.9K
BOOT icon
2337
Boot Barn
BOOT
$4.97B
$283K ﹤0.01%
2,631
-883
-25% -$118K
CACC icon
2338
Credit Acceptance
CACC
$6.03B
$283K ﹤0.01%
548
– –
EOS
2339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$283K ﹤0.01%
13,391
+211
+2% +$4.92K
DUOL icon
2340
Duolingo
DUOL
$5.71B
$282K ﹤0.01%
+908
New +$311K
FWD icon
2341
AB Disruptors ETF
FWD
$3.07B
$282K ﹤0.01%
4,008
-11,546
-74% -$926K
KMT icon
2342
Kennametal
KMT
$2.58B
$282K ﹤0.01%
13,242
+2,000
+18% +$45.4K
BELFB
2343
Bel Fuse Inc Class B
BELFB
$4.18B
$281K ﹤0.01%
3,749
-36,503
-91% -$2.92M
FFC
2344
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$281K ﹤0.01%
17,631
+1,790
+11% +$28.6K
NFJ
2345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$281K ﹤0.01%
23,162
-2,765
-11% -$34.9K
BHE icon
2346
Benchmark Electronics
BHE
$2.96B
$280K ﹤0.01%
7,360
-983
-12% -$41.5K
IBHE
2347
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$280K ﹤0.01%
12,059
+223
+2% +$5.18K
AVNS
2348
DELISTED
Avanos Medical
AVNS
$279K ﹤0.01%
19,446
-15,218
-44% -$238K
MDWD icon
2349
MediWound
MDWD
$184M
$279K ﹤0.01%
17,953
-2,848
-14% -$51K
HBCP icon
2350
Home Bancorp
HBCP
$567M
$278K ﹤0.01%
6,213
-3,513
-36% -$165K
92 93
94
95 96

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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.