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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11B
$17.5M 0.05%
97,319
-27,141
-22% -$4.82M
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$17.5M 0.05%
427,922
-7,104
-2% -$283K
TROW icon
378
T. Rowe Price
TROW
$25.6B
$17.4M 0.05%
180,077
-6,043
-3% -$555K
NJAN icon
379
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$17.3M 0.05%
340,314
+8,747
+3% +$419K
PVAL icon
380
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$17.2M 0.05%
428,069
+47,057
+12% +$1.77M
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.7B
$17.2M 0.05%
226,958
-5,478
-2% -$410K
ED icon
382
Consolidated Edison
ED
$40.4B
$17.1M 0.04%
170,274
-22,636
-12% -$2.4M
BBHY icon
383
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$17.1M 0.04%
366,052
-242,484
-40% -$11.1M
DASH icon
384
DoorDash
DASH
$86.1B
$17.1M 0.04%
69,171
+13,841
+25% +$2.78M
BBMC icon
385
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$17M 0.04%
174,864
+3,198
+2% +$292K
IMTM icon
386
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$17M 0.04%
372,969
+16,018
+4% +$685K
SYY icon
387
Sysco
SYY
$40.6B
$17M 0.04%
224,328
-28,357
-11% -$2.06M
CINF icon
388
Cincinnati Financial
CINF
$26.8B
$17M 0.04%
113,825
+376
+0.3% +$53.8K
SNY icon
389
Sanofi
SNY
$103B
$16.9M 0.04%
349,701
+10,264
+3% +$524K
FMB icon
390
First Trust Managed Municipal ETF
FMB
$2.04B
$16.8M 0.04%
336,696
+14,649
+5% +$729K
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$16.7M 0.04%
894,864
-94,029
-10% -$1.74M
SCCO icon
392
Southern Copper
SCCO
$145B
$16.7M 0.04%
171,354
-25,618
-13% -$2.25M
SWK icon
393
Stanley Black & Decker
SWK
$14.4B
$16.4M 0.04%
242,701
+7,241
+3% +$467K
CSX icon
394
CSX Corp
CSX
$93B
$16.4M 0.04%
501,972
-435,467
-46% -$13.1M
MPWR icon
395
Monolithic Power Systems
MPWR
$64.7B
$16.3M 0.04%
22,346
-761
-3% -$485K
MTB icon
396
M&T Bank
MTB
$35.8B
$16.3M 0.04%
84,227
-1,851
-2% -$327K
LPLA icon
397
LPL Financial
LPLA
$27.1B
$16.3M 0.04%
43,418
+10,001
+30% +$3.5M
NDSN icon
398
Nordson
NDSN
$16.4B
$15.9M 0.04%
74,220
-59,510
-45% -$11.8M
CME icon
399
CME Group
CME
$96.1B
$15.8M 0.04%
57,464
+654
+1% +$178K
MCO icon
400
Moody's
MCO
$83.5B
$15.8M 0.04%
31,505
-7,454
-19% -$3.45M
14 15
16
17 18

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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)
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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.