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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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$21.5M 0.06%
324,600
-1,830
-0.6% -$109K
AZN icon
327
AstraZeneca
AZN
$266B
$21.4M 0.06%
152,903
+3,748
+3% +$525K
FDX icon
328
FedEx
FDX
$73B
$21.2M 0.06%
93,348
+7,004
+8% +$1.53M
SPG icon
329
Simon Property Group
SPG
$74.7B
$21.2M 0.06%
131,791
+61,505
+88% +$9.72M
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10B
$21.2M 0.06%
188,571
+916
+0.5% +$90K
EOG icon
331
EOG Resources
EOG
$77.5B
$20.9M 0.05%
174,341
+69,824
+67% +$7.98M
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$20.8M 0.05%
97,767
-10,956
-10% -$2.05M
ARCC icon
333
Ares Capital
ARCC
$13.5B
$20.7M 0.05%
944,376
+12,206
+1% +$260K
TPL icon
334
Texas Pacific Land
TPL
$27.2B
$20.6M 0.05%
58,629
+5,592
+11% +$2.29M
PPG icon
335
PPG Industries
PPG
$24.9B
$20.5M 0.05%
180,654
-30,347
-14% -$3.28M
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$11.2B
$20.3M 0.05%
548,695
+104,883
+24% +$3.57M
PSA icon
337
Public Storage
PSA
$59.3B
$20.2M 0.05%
68,858
+38,946
+130% +$11.5M
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65.9B
$20.2M 0.05%
63,029
+31,257
+98% +$10.3M
DEO icon
339
Diageo
DEO
$49.5B
$20.2M 0.05%
200,074
+7,707
+4% +$836K
CARR icon
340
Carrier Global
CARR
$50.6B
$20M 0.05%
272,953
+1,158
+0.4% +$78.6K
MGC icon
341
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$19.9M 0.05%
88,291
+39,878
+82% +$8.25M
WMS icon
342
Advanced Drainage Systems
WMS
$10.5B
$19.8M 0.05%
172,315
+1,093
+0.6% +$122K
PDP icon
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$19.6M 0.05%
180,567
-92
-0.1% -$9.39K
VICI icon
344
VICI Properties
VICI
$29B
$19.5M 0.05%
597,996
+76,997
+15% +$2.45M
CALF icon
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$19.4M 0.05%
487,551
+40,352
+9% +$1.51M
MELI icon
346
Mercado Libre
MELI
$95.6B
$19.2M 0.05%
7,339
+655
+10% +$1.53M
DOW icon
347
Dow Inc
DOW
$21.7B
$19M 0.05%
718,483
-168,836
-19% -$4.91M
ARES icon
348
Ares Management
ARES
$28B
$19M 0.05%
109,817
+1,500
+1% +$237K
FDS icon
349
Factset
FDS
$9.35B
$19M 0.05%
42,509
-9,165
-18% -$4.01M
IDXX icon
350
Idexx Laboratories
IDXX
$44.1B
$18.9M 0.05%
35,327
-8,459
-19% -$4.05M
12 13
14
15 16

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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.