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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
KAI icon
2451
Kadant
KAI
$3.97B
$234K ﹤0.01%
695
+97
+16% +$35.2K
OIA icon
2452
Invesco Municipal Income Opportunities Trust
OIA
$290M
$234K ﹤0.01%
38,876
+19,978
+106% +$121K
SAR icon
2453
Saratoga Investment
SAR
$320M
$234K ﹤0.01%
9,229
+347
+4% +$8.63K
DBA icon
2454
Invesco DB Agriculture Fund
DBA
$1.22B
$233K ﹤0.01%
8,838
-750
-8% -$20.3K
FUL icon
2455
H.B. Fuller
FUL
$3.19B
$233K ﹤0.01%
+4,145
New +$245K
NCA icon
2456
Nuveen California Municipal Value Fund
NCA
$302M
$233K ﹤0.01%
26,925
-2,763
-9% -$23.7K
SPSC icon
2457
SPS Commerce
SPSC
$2.57B
$233K ﹤0.01%
1,756
-112
-6% -$17.6K
GH icon
2458
Guardant Health
GH
$21.3B
$232K ﹤0.01%
+5,446
New +$235K
SMDV icon
2459
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$232K ﹤0.01%
3,542
+60
+2% +$4.06K
KNX icon
2460
Knight Transportation
KNX
$11.5B
$231K ﹤0.01%
5,305
+12
+0.2% +$619
OBK icon
2461
Origin Bancorp
OBK
$1.67B
$230K ﹤0.01%
6,620
+42
+0.6% +$1.55K
TPHD icon
2462
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$230K ﹤0.01%
+6,105
New +$228K
BGX
2463
Blackstone Long-Short Credit Income Fund
BGX
$137M
$229K ﹤0.01%
18,547
-4,627
-20% -$58.6K
CBZ icon
2464
CBIZ
CBZ
$2.96B
$229K ﹤0.01%
3,022
-1,500
-33% -$121K
ESLT icon
2465
Elbit Systems
ESLT
$40.2B
$229K ﹤0.01%
+597
New +$193K
ALEX
2466
DELISTED
Alexander & Baldwin
ALEX
$228K ﹤0.01%
13,253
-26,181
-66% -$463K
SRV
2467
NXG Cushing Midstream Energy Fund
SRV
$216M
$228K ﹤0.01%
5,179
– –
TRN icon
2468
Trinity Industries
TRN
$2.54B
$228K ﹤0.01%
8,114
+299
+4% +$10K
DUSA icon
2469
Davis Select US Equity ETF
DUSA
$1.27B
$227K ﹤0.01%
+5,374
New +$236K
EYLD icon
2470
Cambria Emerging Shareholder Yield ETF
EYLD
$869M
$227K ﹤0.01%
7,155
-823
-10% -$26.3K
KXI icon
2471
iShares Global Consumer Staples ETF
KXI
$1.07B
$226K ﹤0.01%
3,531
-13
-0.4% -$807
LGIH icon
2472
LGI Homes
LGIH
$1.36B
$226K ﹤0.01%
3,406
+623
+22% +$50.3K
NTST
2473
NETSTREIT Corp
NTST
$2.14B
$226K ﹤0.01%
14,274
+308
+2% +$4.5K
HIMU
2474
iShares High Yield Muni Active ETF
HIMU
$2.41B
$226K ﹤0.01%
+4,553
New +$228K
SPHR icon
2475
Sphere Entertainment
SPHR
$5.6B
$225K ﹤0.01%
+6,879
New +$279K
97 98
99
100 101

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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.