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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
AAPL icon
1
Apple
AAPL
$4.81T
$1.03B 2.92%
4,641,306
-49,219
-1% -$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$873M 2.47%
1,553,407
-168,416
-10% -$99.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$784M 2.22%
2,088,126
-8,085
-0.4% -$3.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534M 1.51%
5,167,662
+21,318
+0.4% +$2.42M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$504M 1.43%
3,452,734
+18,797
+0.5% +$2.73M
AMZN icon
6
Amazon
AMZN
$2.51T
$483M 1.37%
2,536,411
+2,771
+0.1% +$601K
NVDA icon
7
NVIDIA
NVDA
$4.99T
$470M 1.33%
4,338,240
-65,029
-1% -$8.24M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$467M 1.32%
9,377,886
-263,418
-3% -$13.2M
JPM icon
9
JPMorgan Chase
JPM
$928B
$426M 1.21%
1,734,927
-60,300
-3% -$15.4M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$398M 1.13%
8,629,011
+115,838
+1% +$5.28M
QQQ icon
11
Invesco QQQ Trust
QQQ
$456B
$393M 1.11%
838,553
+43,343
+5% +$22M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$321M 0.91%
574,128
+1,672
+0.3% +$983K
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.58B
$320M 0.91%
+3,169,322
New +$337M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.06B
$287M 0.81%
3,956,398
-150,427
-4% -$11M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$286M 0.81%
3,169,072
-21,744
-0.7% -$2.15M
V icon
16
Visa
V
$672B
$286M 0.81%
815,103
-15,394
-2% -$5.21M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.94T
$284M 0.8%
1,835,443
-1,157
-0.1% -$210K
AVGO icon
18
Broadcom
AVGO
$1.81T
$280M 0.79%
1,670,718
-32,178
-2% -$6.81M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$265M 0.75%
1,548,765
+77,378
+5% +$13.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$258M 0.73%
485,341
-19,451
-4% -$9.46M
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$256M 0.73%
444,177
+31,378
+8% +$20.2M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$249M 0.71%
2,519,836
-63,376
-2% -$6.87M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$245M 0.69%
4,031,790
-319,569
-7% -$19.3M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$244M 0.69%
2,531,090
-164,779
-6% -$16.5M
LLY icon
25
Eli Lilly
LLY
$1.07T
$242M 0.69%
292,904
-4,473
-2% -$3.72M
1
2 3 4 5

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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.