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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
CVLT icon
2426
Commault Systems
CVLT
$5.49B
$243K ﹤0.01%
+1,538
New +$253K
TLTW icon
2427
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$243K ﹤0.01%
10,100
-8,650
-46% -$205K
BUFT icon
2428
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$242K ﹤0.01%
10,766
-31
-0.3% -$701
ETW
2429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$240K ﹤0.01%
29,050
-3,000
-9% -$25.4K
FR icon
2430
First Industrial Realty Trust
FR
$8.45B
$240K ﹤0.01%
4,442
+171
+4% +$9.25K
GDIV icon
2431
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$240K ﹤0.01%
16,477
+849
+5% +$13K
MYI icon
2432
BlackRock MuniYield Quality Fund III
MYI
$716M
$240K ﹤0.01%
21,861
-2,193
-9% -$24.3K
KHPI
2433
Kensington Hedged Premium Income ETF
KHPI
$419M
$240K ﹤0.01%
+10,022
New +$252K
NTRS icon
2434
Northern Trust
NTRS
$33.8B
$239K ﹤0.01%
2,426
+105
+5% +$11.1K
NVMI
2435
Nova
NVMI
$12.3B
$239K ﹤0.01%
+1,299
New +$300K
INCE
2436
Franklin Income Equity Focus ETF
INCE
$137M
$239K ﹤0.01%
+4,250
New +$242K
DMB
2437
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$238K ﹤0.01%
22,500
-442
-2% -$4.68K
SMIG icon
2438
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$238K ﹤0.01%
8,343
+400
+5% +$11.7K
EXI icon
2439
iShares Global Industrials ETF
EXI
$1.47B
$236K ﹤0.01%
1,622
-502
-24% -$73.8K
POWI icon
2440
Power Integrations
POWI
$3.45B
$236K ﹤0.01%
4,680
+32
+0.7% +$1.92K
QDF icon
2441
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$236K ﹤0.01%
3,452
-29
-0.8% -$2.05K
BUFF icon
2442
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$235K ﹤0.01%
5,339
-61,029
-92% -$2.75M
DIOD icon
2443
Diodes
DIOD
$4.64B
$235K ﹤0.01%
5,444
-542
-9% -$29.3K
EES icon
2444
WisdomTree US SmallCap Earnings Fund
EES
$730M
$235K ﹤0.01%
4,810
-60
-1% -$3.16K
GRPM icon
2445
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$235K ﹤0.01%
2,246
-365
-14% -$40.4K
MPT
2446
Medical Properties Trust
MPT
$2.78B
$235K ﹤0.01%
38,921
-16,157
-29% -$81.7K
SASR
2447
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K ﹤0.01%
8,395
-445
-5% -$14.2K
CARG icon
2448
CarGurus
CARG
$3.26B
$234K ﹤0.01%
8,050
-1,194
-13% -$41.8K
CWI icon
2449
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$234K ﹤0.01%
7,919
-2,165
-21% -$63.5K
EIM
2450
Eaton Vance Municipal Bond Fund
EIM
$493M
$234K ﹤0.01%
23,478
-378
-2% -$3.85K
96 97
98
99 100

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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.