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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
BALT icon
2526
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$217K ﹤0.01%
+6,768
New +$214K
E icon
2527
ENI
E
$80.5B
$217K ﹤0.01%
6,703
-3,233
-33% -$95.9K
EVIM icon
2528
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$216K ﹤0.01%
4,199
-2,548
-38% -$130K
RA
2529
Brookfield Real Assets Income Fund
RA
$708M
$216K ﹤0.01%
16,136
+492
+3% +$6.33K
MOG.A icon
2530
Moog Inc Class A
MOG.A
$12.4B
$215K ﹤0.01%
1,186
-10
-0.8% -$1.75K
PTMC icon
2531
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$214K ﹤0.01%
6,134
– –
DNOV icon
2532
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$213K ﹤0.01%
4,777
-44,981
-90% -$1.92M
MNR icon
2533
Mach Natural Resources
MNR
$2.28B
$213K ﹤0.01%
14,754
+2,500
+20% +$34.8K
PCY icon
2534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$213K ﹤0.01%
+10,427
New +$206K
RRC icon
2535
Range Resources
RRC
$9.38B
$212K ﹤0.01%
+5,222
New +$197K
SIVR icon
2536
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$212K ﹤0.01%
+6,155
New +$197K
BIO icon
2537
Bio-Rad Laboratories Class A
BIO
$8.71B
$211K ﹤0.01%
876
-300
-26% -$70.9K
BWZ icon
2538
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$211K ﹤0.01%
+7,519
New +$206K
FDUS icon
2539
Fidus Investment
FDUS
$749M
$211K ﹤0.01%
10,463
– –
FNK icon
2540
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$211K ﹤0.01%
4,080
-37,426
-90% -$1.84M
KLG
2541
DELISTED
WK Kellogg Co
KLG
$211K ﹤0.01%
13,215
-2,885
-18% -$50.2K
TRN icon
2542
Trinity Industries
TRN
$2.49B
$211K ﹤0.01%
7,794
-320
-4% -$8.26K
AMBA icon
2543
Ambarella
AMBA
$3.77B
$210K ﹤0.01%
3,173
-10,301
-76% -$546K
CDE icon
2544
Coeur Mining
CDE
$15.4B
$210K ﹤0.01%
23,702
+1,602
+7% +$11.7K
IEX icon
2545
IDEX
IEX
$17B
$210K ﹤0.01%
1,194
-24
-2% -$4.25K
PKB icon
2546
Invesco Building & Construction ETF
PKB
$430M
$210K ﹤0.01%
+2,611
New +$193K
JUST icon
2547
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$209K ﹤0.01%
2,374
-423
-15% -$34.3K
XHE icon
2548
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$209K ﹤0.01%
2,579
– –
IVVW icon
2549
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$209K ﹤0.01%
4,550
– –
DFH icon
2550
Dream Finders Homes
DFH
$1.16B
$208K ﹤0.01%
+8,258
New +$186K
100 101
102
103 104

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.