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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
+10.07%
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
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$190M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$128M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$107M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$57.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$150M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$47.4M
5
UNH icon
UnitedHealth
UNH
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.17%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.95B
$33.5M 0.09%
368,348
+66,256
+22% +$5.9M
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33.2M 0.09%
519,934
-8,870
-2% -$541K
CGXU icon
228
Capital Group International Focus Equity ETF
CGXU
$6.3B
$33.2M 0.09%
1,222,004
+111,288
+10% +$2.83M
SO icon
229
Southern Company
SO
$106B
$33M 0.09%
359,551
-28,256
-7% -$2.54M
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$33M 0.09%
329,441
+116,310
+55% +$11.6M
MRSH
231
Marsh
MRSH
$91.4B
$32.8M 0.09%
149,864
+39,549
+36% +$8.93M
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$32.7M 0.09%
705,861
-273,099
-28% -$13.4M
AMAT icon
233
Applied Materials
AMAT
$398B
$32.7M 0.09%
178,387
-11,027
-6% -$1.75M
MU icon
234
Micron Technology
MU
$988B
$32.4M 0.08%
262,753
+25,102
+11% +$2.34M
LAD icon
235
Lithia Motors
LAD
$9.24B
$32.3M 0.08%
95,690
+3,397
+4% +$1.05M
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$32.3M 0.08%
218,894
-8,260
-4% -$1.13M
YOU icon
237
Clear Secure
YOU
$5.65B
$32.3M 0.08%
1,161,809
-24,195
-2% -$616K
TJX icon
238
TJX Companies
TJX
$176B
$32.2M 0.08%
260,661
+3,707
+1% +$470K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.74B
$32.1M 0.08%
460,990
+4,251
+0.9% +$290K
FAST icon
240
Fastenal
FAST
$53.5B
$32M 0.08%
762,906
+223,884
+42% +$9.08M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$122B
$32M 0.08%
71,890
+3,271
+5% +$1.51M
BSX icon
242
Boston Scientific
BSX
$68.4B
$32M 0.08%
297,960
+12,497
+4% +$1.26M
ANET icon
243
Arista Networks
ANET
$215B
$31.7M 0.08%
310,166
+179,286
+137% +$15.5M
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.6M 0.08%
593,178
-100,552
-14% -$5.25M
BA icon
245
Boeing
BA
$175B
$31.4M 0.08%
150,080
+8,146
+6% +$1.54M
CTAS icon
246
Cintas
CTAS
$82.7B
$31.3M 0.08%
140,434
-26,806
-16% -$5.77M
BALL icon
247
Ball Corp
BALL
$17.4B
$30.8M 0.08%
549,925
+4,053
+0.7% +$212K
TGT icon
248
Target
TGT
$65.6B
$30.8M 0.08%
312,543
-33,154
-10% -$3.18M
OBDC icon
249
Blue Owl Capital
OBDC
$5.36B
$30.7M 0.08%
2,138,636
+251,038
+13% +$3.57M
CRWD icon
250
CrowdStrike
CRWD
$189B
$30.5M 0.08%
239,680
+8,852
+4% +$960K
8 9
10
11 12

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q2 2025 Portfolio in Review

As of Q2 2025, Janney Montgomery Scott held 2,848 positions worth $38.3B, up 8.5% from $35.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott's Q2 2025 filing shows 184 new, 1,163 increased, 1,242 reduced and 150 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 1,686,001 shares worth $139M. The largest sale was iShares Core S&P 500 ETF, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 1,686,001 shares worth $139M.
  • Janney Montgomery Scott added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $107M increase.
  • Janney Montgomery Scott's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $165M.
  • Janney Montgomery Scott fully exited Barrick Mining in Q2 2025, selling an estimated $5.66M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $38.3B portfolio in Q2 2025.
  • Janney Montgomery Scott opened 184 new positions and closed 150 in Q2 2025.
  • Janney Montgomery Scott's portfolio value rose 8.5% quarter-over-quarter to $38.3B.

Based on Janney Montgomery Scott's 13F filing for Q2 2025, filed 17 Jul 2025.