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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$30.4M 0.08%
268,524
+7,087
+3% +$748K
TEL icon
252
TE Connectivity
TEL
$59.9B
$30.2M 0.08%
179,242
+18,110
+11% +$2.75M
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
$30.2M 0.08%
1,140,296
+25,967
+2% +$678K
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$28.9M 0.08%
488,470
-8,864
-2% -$493K
ORLY icon
255
O'Reilly Automotive
ORLY
$71.3B
$28.7M 0.08%
318,703
+7,018
+2% +$640K
JBND icon
256
JPMorgan Active Bond ETF
JBND
$8.44B
$28.5M 0.07%
532,384
+24,634
+5% +$1.3M
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.4M 0.07%
50,104
+8,239
+20% +$4.42M
KVUE icon
258
Kenvue
KVUE
$37.1B
$28.3M 0.07%
1,352,353
-113,114
-8% -$2.57M
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$28M 0.07%
211,111
-3,346
-2% -$433K
AMLP icon
260
Alerian MLP ETF
AMLP
$12.9B
$27.6M 0.07%
565,212
+26,527
+5% +$1.29M
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$27.5M 0.07%
779,069
+14,658
+2% +$492K
OMF icon
262
OneMain Financial
OMF
$7.32B
$27.4M 0.07%
480,653
+218,352
+83% +$10.9M
CMG icon
263
Chipotle Mexican Grill
CMG
$48.8B
$27.2M 0.07%
485,018
+36,337
+8% +$1.85M
NSC icon
264
Norfolk Southern
NSC
$75B
$27.1M 0.07%
105,809
+490
+0.5% +$116K
KLAC icon
265
KLA
KLAC
$236B
$27.1M 0.07%
302,220
-61,090
-17% -$4.6M
ACN icon
266
Accenture
ACN
$99.9B
$27.1M 0.07%
90,567
-7,874
-8% -$2.4M
EPD icon
267
Enterprise Products Partners
EPD
$82.5B
$27M 0.07%
871,993
-1,523
-0.2% -$47.4K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27M 0.07%
244,507
+14,324
+6% +$1.58M
ISRG icon
269
Intuitive Surgical
ISRG
$126B
$27M 0.07%
49,671
-2,243
-4% -$1.17M
PGR icon
270
Progressive
PGR
$124B
$26.9M 0.07%
100,899
+7,436
+8% +$2.04M
NOC icon
271
Northrop Grumman
NOC
$76B
$26.9M 0.07%
53,833
-10,794
-17% -$5.31M
AMD icon
272
Advanced Micro Devices
AMD
$791B
$26.9M 0.07%
189,539
-9,449
-5% -$1.03M
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$26.8M 0.07%
638,934
+19,984
+3% +$825K
FERG icon
274
Ferguson
FERG
$43.9B
$26.7M 0.07%
122,825
+3,137
+3% +$577K
APO icon
275
Apollo Global Management
APO
$69.3B
$26.7M 0.07%
188,193
-3,652
-2% -$484K
9 10
11
12 13

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HF
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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.