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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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.5M 0.04%
238,180
+50,926
+27% +$2.94M
SNPS icon
427
Synopsys
SNPS
$73.3B
$14.5M 0.04%
28,275
-28,239
-50% -$13.2M
PPL
428
PPL Corp
PPL
$26.6B
$14.5M 0.04%
426,426
+8,007
+2% +$279K
AMP icon
429
Ameriprise Financial
AMP
$48.5B
$14.4M 0.04%
26,939
-296
-1% -$146K
ES icon
430
Eversource Energy
ES
$27.3B
$14.3M 0.04%
225,363
-3,190
-1% -$197K
ICE icon
431
Intercontinental Exchange
ICE
$86B
$14.3M 0.04%
77,987
+8,408
+12% +$1.44M
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.3M 0.04%
105,581
-727
-0.7% -$90.7K
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$14.2M 0.04%
575,752
+72,016
+14% +$1.69M
XP icon
434
XP
XP
$8.83B
$14.2M 0.04%
704,197
-243,011
-26% -$4.2M
DFEV icon
435
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$14.2M 0.04%
474,303
+13,127
+3% +$364K
A icon
436
Agilent Technologies
A
$38.6B
$14.2M 0.04%
120,108
-18,235
-13% -$2.02M
DOC icon
437
Healthpeak Properties
DOC
$15.1B
$14.1M 0.04%
807,931
-31,576
-4% -$561K
TCAF icon
438
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.94B
$14M 0.04%
397,391
+14,786
+4% +$485K
AVB icon
439
AvalonBay Communities
AVB
$26.7B
$13.9M 0.04%
68,357
+16,798
+33% +$3.44M
IGRO icon
440
iShares International Dividend Growth ETF
IGRO
$1.29B
$13.9M 0.04%
175,680
+1,392
+0.8% +$105K
RCL icon
441
Royal Caribbean
RCL
$85B
$13.8M 0.04%
44,162
+7,210
+20% +$1.72M
COR icon
442
Cencora
COR
$60.6B
$13.8M 0.04%
45,984
+2,058
+5% +$593K
FYX icon
443
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$13.8M 0.04%
141,628
-109,307
-44% -$9.89M
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$13.7M 0.04%
87,280
-4,758
-5% -$675K
RSG icon
445
Republic Services
RSG
$65.1B
$13.7M 0.04%
55,632
-7,407
-12% -$1.83M
PYLD icon
446
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.6M 0.04%
514,100
+270,485
+111% +$7.06M
XDEC icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$13.5M 0.04%
347,346
+2,073
+0.6% +$77.1K
STX icon
448
Seagate
STX
$194B
$13.5M 0.04%
93,294
+12,551
+16% +$1.3M
BRO icon
449
Brown & Brown
BRO
$23.6B
$13.4M 0.04%
120,869
-144,358
-54% -$16.2M
NTAP icon
450
NetApp
NTAP
$34.7B
$13.3M 0.03%
124,661
+116,219
+1,377% +$11M
16 17
18
19 20

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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.