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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
(+8.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$128M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$107M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$57.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$165M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$150M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MVO
2651
DELISTED
MV Oil Trust
MVO
| $92K | ﹤0.01% |
+15,910
| New | +$92.3K |
|
2652
Icahn Enterprises
IEP
$5.24B
| $89K | ﹤0.01% |
11,114
-41,645
| -79% | -$356K |
|
2653
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $87K | ﹤0.01% |
10,347
-1,177
| -10% | -$9.77K |
|
|
MCN
2654
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $81K | ﹤0.01% |
12,914
| – | – |
|
2655
FIGS
FIGS
$1.79B
| $79K | ﹤0.01% |
+13,975
| New | +$64.5K |
|
2656
Aegon
AEG
$14B
| $77K | ﹤0.01% |
10,655
-324
| -3% | -$2.17K |
|
|
RWT
2657
Redwood Trust
RWT
$574M
| $77K | ﹤0.01% |
13,043
-4,400
| -25% | -$25K |
|
|
LX
2658
LexinFintech Holdings
LX
$241M
| $75K | ﹤0.01% |
+10,396
| New | +$80.7K |
|
|
ASG
2659
Liberty All-Star Growth Fund
ASG
$328M
| $73K | ﹤0.01% |
13,294
-5,827
| -30% | -$29.5K |
|
|
MIN
2660
Aberdeen Intermediate Income Fund
MIN
$274M
| $73K | ﹤0.01% |
26,827
-804
| -3% | -$2.15K |
|
2661
Xerox
XRX
$387M
| $73K | ﹤0.01% |
13,760
-1,060
| -7% | -$5.17K |
|
|
HIX
2662
Western Asset High Income Fund II
HIX
$349M
| $71K | ﹤0.01% |
+16,500
| New | +$68.1K |
|
2663
Clover Health Investments
CLOV
$2.2B
| $69K | ﹤0.01% |
24,860
+4,426
| +22% | +$14.6K |
|
|
PHK
2664
PIMCO High Income Fund
PHK
$867M
| $69K | ﹤0.01% |
14,321
-5,377
| -27% | -$25.4K |
|
|
ZTR
2665
Virtus Total Return Fund
ZTR
$340M
| $69K | ﹤0.01% |
11,099
-1,089
| -9% | -$6.54K |
|
|
ZENA
2666
ZenaTech Inc
ZENA
$114M
| $69K | ﹤0.01% |
+18,800
| New | +$54.2K |
|
2667
Emergent Biosolutions
EBS
$373M
| $68K | ﹤0.01% |
+10,589
| New | +$60.6K |
|
2668
Amprius Technologies
AMPX
$1.36B
| $67K | ﹤0.01% |
+15,993
| New | +$45K |
|
|
EVF
2669
Eaton Vance Senior Income Trust
EVF
$90.3M
| $66K | ﹤0.01% |
11,676
-3,700
| -24% | -$20.7K |
|
|
LUNA
2670
DELISTED
Luna Innovations Incorporated
LUNA
| $66K | ﹤0.01% |
74,431
| – | – |
|
2671
Cerus
CERS
$433M
| $65K | ﹤0.01% |
46,100
-11,400
| -20% | -$15.2K |
|
2672
Gevo
GEVO
$360M
| $65K | ﹤0.01% |
49,600
| – | – |
|
|
RC
2673
Ready Capital
RC
$258M
| $61K | ﹤0.01% |
13,861
+336
| +2% | +$1.49K |
|
2674
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $61K | ﹤0.01% |
31,995
-211
| -0.7% | -$389 |
|
2675
Eos Energy Enterprises
EOSE
$1.22B
| $59K | ﹤0.01% |
+11,500
| New | +$56.4K |
|
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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.