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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
SCHI icon
351
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$18.9M 0.05%
832,249
-2,338
-0.3% -$52.2K
SPAB icon
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$18.8M 0.05%
735,412
-2,675
-0.4% -$67.6K
GILD icon
353
Gilead Sciences
GILD
$162B
$18.7M 0.05%
168,594
-1,529
-0.9% -$163K
ELV icon
354
Elevance Health
ELV
$81.5B
$18.7M 0.05%
48,049
+272
+0.6% +$109K
SMH icon
355
VanEck Semiconductor ETF
SMH
$65.2B
$18.6M 0.05%
66,694
+847
+1% +$196K
ECL icon
356
Ecolab
ECL
$78.1B
$18.5M 0.05%
68,769
-1,429
-2% -$363K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.1B
$18.5M 0.05%
177,128
+46,627
+36% +$4.85M
VRT icon
358
Vertiv
VRT
$93B
$18.5M 0.05%
144,081
-30,861
-18% -$3M
HIG icon
359
Hartford Financial Services
HIG
$38.9B
$18.5M 0.05%
145,733
+10,527
+8% +$1.31M
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18.4M 0.05%
64,825
-10,757
-14% -$2.77M
IYG icon
361
iShares US Financial Services ETF
IYG
$2.16B
$18.2M 0.05%
213,026
-21,920
-9% -$1.74M
LII icon
362
Lennox International
LII
$14.4B
$18.2M 0.05%
31,807
+9,399
+42% +$5.26M
FCX icon
363
Freeport-McMoran
FCX
$90B
$18.2M 0.05%
420,411
+3,984
+1% +$151K
DG icon
364
Dollar General
DG
$28B
$18.2M 0.05%
158,724
+652
+0.4% +$64.7K
FTHI icon
365
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$18M 0.05%
786,087
+93,151
+13% +$2.03M
HSY icon
366
Hershey
HSY
$35.5B
$18M 0.05%
108,213
-74,015
-41% -$12.2M
URI icon
367
United Rentals
URI
$67.2B
$17.8M 0.05%
23,651
-5,243
-18% -$3.51M
JPEF icon
368
JPMorgan Equity Focus ETF
JPEF
$1.99B
$17.8M 0.05%
253,545
+33,772
+15% +$2.2M
APP icon
369
Applovin
APP
$133B
$17.7M 0.05%
50,653
+11,193
+28% +$3.63M
GRMN
370
Garmin
GRMN
$56.7B
$17.7M 0.05%
84,728
-31,902
-27% -$6.33M
LEN icon
371
Lennar Class A
LEN
$19.8B
$17.7M 0.05%
159,619
+66,844
+72% +$7.24M
DOV icon
372
Dover
DOV
$27.6B
$17.7M 0.05%
96,346
+1,962
+2% +$341K
NUE icon
373
Nucor
NUE
$58.6B
$17.7M 0.05%
136,281
-5,913
-4% -$691K
VFH icon
374
Vanguard Financials ETF
VFH
$13.5B
$17.7M 0.05%
138,670
+4,156
+3% +$496K
CDNS icon
375
Cadence Design Systems
CDNS
$93.6B
$17.6M 0.05%
57,042
-26,391
-32% -$7.67M
13 14
15
16 17

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HF
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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.