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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
PRU icon
401
Prudential Financial
PRU
$42.6B
$15.8M 0.04%
146,883
-14,230
-9% -$1.47M
BSCR icon
402
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.8M 0.04%
802,891
-67,106
-8% -$1.31M
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.42B
$15.7M 0.04%
454,659
-16,514
-4% -$539K
WRB icon
404
W.R. Berkley
WRB
$27B
$15.7M 0.04%
213,098
-7,729
-4% -$554K
EQT icon
405
EQT Corp
EQT
$33B
$15.6M 0.04%
268,214
+13,179
+5% +$711K
MSI icon
406
Motorola Solutions
MSI
$70.8B
$15.6M 0.04%
37,146
+2,193
+6% +$917K
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.5M 0.04%
150,337
+144,120
+2,318% +$14.8M
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$15.4M 0.04%
342,544
+93,600
+38% +$4.17M
PODD icon
409
Insulet
PODD
$11.4B
$15M 0.04%
47,827
+42,422
+785% +$12.2M
KNG icon
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$15M 0.04%
305,786
+14,743
+5% +$717K
CGMU icon
411
Capital Group Municipal Income ETF
CGMU
$6.39B
$15M 0.04%
561,401
+60,202
+12% +$1.6M
ROK icon
412
Rockwell Automation
ROK
$53.3B
$15M 0.04%
45,058
+2,977
+7% +$848K
XSMO icon
413
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$14.9M 0.04%
219,456
+23,084
+12% +$1.47M
ALL icon
414
Allstate
ALL
$67.9B
$14.9M 0.04%
73,974
+7,878
+12% +$1.57M
TER icon
415
Teradyne
TER
$60.4B
$14.8M 0.04%
164,962
-6,539
-4% -$522K
ROP icon
416
Roper Technologies
ROP
$38.2B
$14.8M 0.04%
26,077
+1,067
+4% +$603K
GM icon
417
General Motors
GM
$79.9B
$14.8M 0.04%
299,962
-102,899
-26% -$4.88M
HLNE icon
418
Hamilton Lane
HLNE
$4.9B
$14.7M 0.04%
103,360
+98,744
+2,139% +$14.9M
ETR icon
419
Entergy
ETR
$50.7B
$14.7M 0.04%
176,568
-63,722
-27% -$5.26M
NTES icon
420
NetEase
NTES
$84.7B
$14.7M 0.04%
108,854
+99,576
+1,073% +$11.4M
RMD icon
421
ResMed
RMD
$29.9B
$14.6M 0.04%
56,743
-16,851
-23% -$4.02M
CMI icon
422
Cummins
CMI
$89.7B
$14.6M 0.04%
44,533
-275
-0.6% -$85.1K
EDV icon
423
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$14.6M 0.04%
+216,556
New +$14.3M
BEN icon
424
Franklin Resources
BEN
$17.6B
$14.6M 0.04%
610,923
+11,411
+2% +$235K
TDIV icon
425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$14.5M 0.04%
161,028
+4,033
+3% +$316K
15 16
17
18 19

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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.