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
VSGX icon
2401
Vanguard ESG International Stock ETF
VSGX
$6.68B
$253K ﹤0.01%
4,289
+59
+1% +$3.49K
PSI icon
2402
Invesco Semiconductors ETF
PSI
$2.45B
$252K ﹤0.01%
5,320
+190
+4% +$10.8K
BOX icon
2403
Box
BOX
$4.37B
$251K ﹤0.01%
8,129
+322
+4% +$10.4K
FSMB icon
2404
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$251K ﹤0.01%
12,645
+331
+3% +$6.59K
STR
2405
DELISTED
Sitio Royalties
STR
$251K ﹤0.01%
12,653
+1,320
+12% +$26.7K
FDHY icon
2406
Fidelity High Yield Factor ETF
FDHY
$577M
$250K ﹤0.01%
5,198
-3
-0.1% -$146
KBWD icon
2407
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$250K ﹤0.01%
17,271
-16,378
-49% -$246K
NCNO icon
2408
nCino
NCNO
$2.06B
$250K ﹤0.01%
9,094
-771
-8% -$24.4K
DTH icon
2409
WisdomTree International High Dividend Fund
DTH
$658M
$249K ﹤0.01%
5,868
-271
-4% -$10.9K
EMBJ
2410
Embraer S.A. ADS
EMBJ
$12.8B
$249K ﹤0.01%
+5,396
New +$240K
PFN
2411
PIMCO Income Strategy Fund II
PFN
$699M
$249K ﹤0.01%
32,975
– –
STN icon
2412
Stantec
STN
$8.31B
$249K ﹤0.01%
3,000
– –
XMAR icon
2413
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$249K ﹤0.01%
6,765
-1,500
-18% -$54.9K
LSCC icon
2414
Lattice Semiconductor
LSCC
$18.3B
$248K ﹤0.01%
4,726
-421
-8% -$25K
FSTA icon
2415
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$247K ﹤0.01%
+4,836
New +$244K
REVG
2416
DELISTED
REV Group
REVG
$247K ﹤0.01%
7,814
-22,886
-75% -$741K
RHI icon
2417
Robert Half
RHI
$4.18B
$247K ﹤0.01%
4,528
-43
-0.9% -$2.62K
BBVA icon
2418
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$246K ﹤0.01%
18,086
+629
+4% +$7.82K
HYD icon
2419
VanEck High Yield Muni ETF
HYD
$4.44B
$246K ﹤0.01%
4,804
-7,060
-60% -$366K
REMX icon
2420
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$245K ﹤0.01%
+6,186
New +$256K
SOR
2421
Source Capital
SOR
$386M
$245K ﹤0.01%
5,913
– –
AWI icon
2422
Armstrong World Industries
AWI
$7.79B
$244K ﹤0.01%
1,735
-5,049
-74% -$744K
ESCA icon
2423
Escalade
ESCA
$304M
$244K ﹤0.01%
15,977
+260
+2% +$3.92K
LGLV icon
2424
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$244K ﹤0.01%
1,400
– –
PID icon
2425
Invesco International Dividend Achievers ETF
PID
$918M
$244K ﹤0.01%
12,812
-1,237
-9% -$23.5K
95 96
97
98 99

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.