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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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$24.3M 0.06%
269,425
+480
+0.2% +$41.5K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.4B
$24.2M 0.06%
277,397
-114,292
-29% -$9.3M
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24.1M 0.06%
179,522
+2,195
+1% +$271K
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.1M 0.06%
262,323
+21,895
+9% +$2.01M
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.1M 0.06%
33
-2
-6% -$1.52M
BAI
306
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$24M 0.06%
+831,760
New +$20.4M
CCI icon
307
Crown Castle
CCI
$33.4B
$23.9M 0.06%
233,069
-21,888
-9% -$2.22M
GWW icon
308
W.W. Grainger
GWW
$64B
$23.7M 0.06%
22,741
-260
-1% -$270K
ZTS icon
309
Zoetis
ZTS
$31.9B
$23.6M 0.06%
151,342
-24,965
-14% -$3.96M
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.4M 0.06%
279,635
-16,119
-5% -$1.28M
FLQL icon
311
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$23.4M 0.06%
370,460
-18,114
-5% -$1.05M
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$23.3M 0.06%
320,603
-3,619
-1% -$262K
SBUX icon
313
Starbucks
SBUX
$121B
$23.1M 0.06%
252,471
+12,377
+5% +$1.07M
IGEB icon
314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$23.1M 0.06%
508,100
-9,605
-2% -$428K
COF icon
315
Capital One
COF
$129B
$22.9M 0.06%
107,810
+9,193
+9% +$1.72M
SRE icon
316
Sempra
SRE
$58.6B
$22.9M 0.06%
302,644
+7,016
+2% +$521K
BND icon
317
Vanguard Total Bond Market
BND
$158B
$22.8M 0.06%
309,557
-1,079
-0.3% -$78.5K
ADI icon
318
Analog Devices
ADI
$179B
$22.5M 0.06%
94,634
-7,010
-7% -$1.46M
STZ icon
319
Constellation Brands
STZ
$22.3B
$22.5M 0.06%
138,308
+33,241
+32% +$5.96M
IDVO icon
320
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$22.4M 0.06%
652,770
+37,231
+6% +$1.2M
MPC icon
321
Marathon Petroleum
MPC
$91.7B
$22.3M 0.06%
134,344
-2,274
-2% -$341K
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$22.3M 0.06%
1,251,379
-130,718
-9% -$2.28M
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$21.8M 0.06%
272,521
+22,415
+9% +$1.72M
SHOP icon
324
Shopify
SHOP
$159B
$21.8M 0.06%
189,070
+30,007
+19% +$3M
CVS icon
325
CVS Health
CVS
$134B
$21.7M 0.06%
315,017
-81
-0% -$5.31K
11 12
13
14 15

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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
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.