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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
JMST icon
2376
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$265K ﹤0.01%
5,209
-1,075
-17% -$54.6K
OKLO
2377
Oklo
OKLO
$7.32B
$265K ﹤0.01%
12,233
-16,843
-58% -$569K
BCX icon
2378
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$264K ﹤0.01%
28,289
+1,799
+7% +$16.4K
JEF icon
2379
Jefferies Financial Group
JEF
$13B
$264K ﹤0.01%
4,922
+768
+18% +$52.1K
NULG icon
2380
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$264K ﹤0.01%
3,375
+763
+29% +$64.7K
JOE icon
2381
St. Joe Company
JOE
$3.82B
$263K ﹤0.01%
+5,608
New +$262K
XTWO icon
2382
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$263K ﹤0.01%
5,320
+189
+4% +$9.3K
TPG icon
2383
TPG
TPG
$7.81B
$261K ﹤0.01%
5,510
-139
-2% -$8.1K
CSWC icon
2384
Capital Southwest
CSWC
$1.58B
$259K ﹤0.01%
+11,603
New +$262K
EDOW icon
2385
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$259K ﹤0.01%
7,158
+453
+7% +$16.8K
BATRA icon
2386
Atlanta Braves Holdings Series A
BATRA
$3.37B
$258K ﹤0.01%
5,880
-1,150
-16% -$48.9K
PDT
2387
John Hancock Premium Dividend Fund
PDT
$622M
$258K ﹤0.01%
19,749
+1,614
+9% +$20.7K
CALM icon
2388
Cal-Maine
CALM
$3.97B
$257K ﹤0.01%
2,832
-2,913
-51% -$288K
HIMS icon
2389
Hims & Hers Health
HIMS
$6.89B
$257K ﹤0.01%
+8,708
New +$323K
BGY icon
2390
BlackRock Enhanced International Dividend Trust
BGY
$524M
$256K ﹤0.01%
45,576
+157
+0.3% +$873
NIE
2391
Virtus Equity & Convertible Income Fund
NIE
$727M
$256K ﹤0.01%
11,561
-161
-1% -$3.85K
NRK icon
2392
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$256K ﹤0.01%
24,887
-2,153
-8% -$22.7K
BRX icon
2393
Brixmor Property Group
BRX
$9.26B
$255K ﹤0.01%
9,622
+861
+10% +$22.9K
LBRT icon
2394
Liberty Energy
LBRT
$3.29B
$255K ﹤0.01%
16,127
+503
+3% +$9.03K
QCLN icon
2395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$255K ﹤0.01%
8,915
+320
+4% +$10.3K
SBCF icon
2396
Seacoast Banking Corp of Florida
SBCF
$3.35B
$254K ﹤0.01%
9,877
+61
+0.6% +$1.66K
SHYD icon
2397
VanEck Short High Yield Muni ETF
SHYD
$453M
$254K ﹤0.01%
+11,287
New +$256K
AGI icon
2398
Alamos Gold
AGI
$13B
$253K ﹤0.01%
9,455
-5,144
-35% -$116K
JETS icon
2399
US Global Jets ETF
JETS
$803M
$253K ﹤0.01%
12,167
-2,316
-16% -$56.8K
RFDI icon
2400
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$253K ﹤0.01%
3,812
-337
-8% -$21.9K
94 95
96
97 98

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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.