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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 | |
|---|---|---|---|---|---|---|
2676
B&G Foods
BGS
$287M
| $52K | ﹤0.01% |
12,338
-12,713
| -51% | -$66.4K |
|
2677
Recursion Pharmaceuticals
RXRX
$1.59B
| $51K | ﹤0.01% |
+10,100
| New | +$49.6K |
|
2678
Compugen
CGEN
$222M
| $50K | ﹤0.01% |
28,200
-1,000
| -3% | -$1.48K |
|
2679
Cipher Digital
CIFR
$9.13B
| $48K | ﹤0.01% |
10,000
| – | – |
|
2680
Precigen
PGEN
$2.24B
| $43K | ﹤0.01% |
30,013
-1,500
| -5% | -$2.13K |
|
2681
AbCellera Biologics
ABCL
$1.74B
| $36K | ﹤0.01% |
10,543
-2,500
| -19% | -$6.22K |
|
2682
Prospect Capital
PSEC
$1.07B
| $32K | ﹤0.01% |
10,042
-87
| -0.9% | -$302 |
|
2683
Rani Therapeutics
RANI
$87M
| $28K | ﹤0.01% |
55,200
+28,000
| +103% | +$22.8K |
|
2684
Holley
HLLY
$321M
| $25K | ﹤0.01% |
12,272
-2,986
| -20% | -$6.33K |
|
2685
NET Power
NPWR
$126M
| $25K | ﹤0.01% |
+10,000
| New | +$21K |
|
2686
Village Farms International
VFF
$234M
| $23K | ﹤0.01% |
20,758
| – | – |
|
2687
RLX Technology
RLX
$2.47B
| $22K | ﹤0.01% |
10,000
| – | – |
|
2688
Babcock & Wilcox
BW
$1.39B
| $19K | ﹤0.01% |
20,000
| – | – |
|
|
CRDL
2689
Cardiol Therapeutics
CRDL
$146M
| $19K | ﹤0.01% |
+14,200
| New | +$16.5K |
|
2690
Opko Health
OPK
$985M
| $16K | ﹤0.01% |
+12,500
| New | +$17.1K |
|
|
BRNS
2691
Barinthus Biotherapeutics
BRNS
$22.8M
| $14K | ﹤0.01% |
15,373
| – | – |
|
|
ESPR
2692
DELISTED
Esperion Therapeutics
ESPR
| $12K | ﹤0.01% |
12,050
-500
| -4% | -$501 |
|
2693
ChargePoint
CHPT
$141M
| $11K | ﹤0.01% |
772
-112
| -13% | -$1.5K |
|
2694
IceCure Medical
ICCM
$9.9M
| $10K | ﹤0.01% |
+339
| New | +$10.9K |
|
2695
Senseonics Holdings Inc
SENS
$263M
| $10K | ﹤0.01% |
1,013
| – | – |
|
2696
Atossa Therapeutics
ATOS
$20.6M
| $8K | ﹤0.01% |
667
| – | – |
|
2697
Tilray
TLRY
$618M
| $5K | ﹤0.01% |
1,298
| – | – |
|
2698
ABM Industries
ABM
$2.81B
| – | – |
-30,736
| Closed | -$1.46M |
|
2699
American Eagle Outfitters
AEO
$2.88B
| – | – |
-37,901
| Closed | -$440K |
|
|
AGD
2700
abrdn Global Dynamic Dividend Fund
AGD
$318M
| – | – |
-15,585
| Closed | -$155K |
|
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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.