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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
PJUL icon
276
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$26.4M 0.07%
602,915
+27,569
+5% +$1.13M
AXON
277
Axon Enterprise
AXON
$42.3B
$26.4M 0.07%
31,920
+2,993
+10% +$2.04M
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.33B
$26.4M 0.07%
590,603
-14,293
-2% -$629K
AFL icon
279
Aflac
AFL
$64.8B
$26.4M 0.07%
250,241
-4,838
-2% -$508K
JEMA icon
280
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$26.3M 0.07%
611,837
+68,693
+13% +$2.73M
PSX icon
281
Phillips 66
PSX
$84.4B
$26M 0.07%
218,081
+3,897
+2% +$437K
APH icon
282
Amphenol
APH
$197B
$25.9M 0.07%
262,743
-33,309
-11% -$2.72M
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$25.8M 0.07%
341,479
+27,835
+9% +$1.91M
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$25.6M 0.07%
95,023
-1,465
-2% -$352K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.5M 0.07%
275,004
+8,222
+3% +$740K
INTU icon
286
Intuit
INTU
$86.3B
$25.3M 0.07%
32,177
-1,121
-3% -$759K
PNR icon
287
Pentair
PNR
$10.6B
$25.3M 0.07%
246,647
+124,744
+102% +$11.6M
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$25.2M 0.07%
57,173
+2,510
+5% +$1.04M
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.8B
$25M 0.07%
322,596
+33,858
+12% +$2.5M
GLW icon
290
Corning
GLW
$116B
$24.9M 0.07%
473,408
+25,484
+6% +$1.19M
TDG icon
291
TransDigm Group
TDG
$69.9B
$24.9M 0.07%
16,345
+1,914
+13% +$2.69M
ATO icon
292
Atmos Energy
ATO
$29.1B
$24.8M 0.06%
160,703
-6,930
-4% -$1.08M
MDLZ icon
293
Mondelez International
MDLZ
$80.5B
$24.8M 0.06%
367,223
+22,528
+7% +$1.5M
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$24.7M 0.06%
68,180
-979
-1% -$332K
BBAG icon
295
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$24.6M 0.06%
533,719
+10,283
+2% +$469K
COP icon
296
ConocoPhillips
COP
$145B
$24.6M 0.06%
274,399
-12,976
-5% -$1.17M
GNTX icon
297
Gentex
GNTX
$5.03B
$24.6M 0.06%
1,118,695
+57,003
+5% +$1.25M
ADSK icon
298
Autodesk
ADSK
$49.6B
$24.5M 0.06%
79,280
-16,083
-17% -$4.56M
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$96B
$24.5M 0.06%
107,849
-35,962
-25% -$7.36M
AEP icon
300
American Electric Power
AEP
$69.5B
$24.5M 0.06%
235,936
+10,760
+5% +$1.12M
10 11
12
13 14

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.