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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
THO icon
451
Thor Industries
THO
$3.9B
$13.3M 0.03%
149,534
+5,843
+4% +$462K
RELX icon
452
RELX
RELX
$61.8B
$13.2M 0.03%
242,649
+182,673
+305% +$9.66M
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.1M 0.03%
300,547
+43,772
+17% +$1.75M
TCHP icon
454
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$13M 0.03%
286,763
+44,234
+18% +$1.8M
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13M 0.03%
96,073
+183
+0.2% +$22.8K
VMC icon
456
Vulcan Materials
VMC
$34.8B
$13M 0.03%
49,837
-3,784
-7% -$973K
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.9M 0.03%
156,413
+934
+0.6% +$73.3K
CLX icon
458
Clorox
CLX
$11.6B
$12.9M 0.03%
107,652
-7,900
-7% -$1.05M
FTNT icon
459
Fortinet
FTNT
$119B
$12.9M 0.03%
122,246
+599
+0.5% +$60.4K
GSK icon
460
GSK
GSK
$104B
$12.9M 0.03%
336,571
+31,176
+10% +$1.19M
MEDP icon
461
Medpace
MEDP
$16.1B
$12.9M 0.03%
41,015
-9,549
-19% -$2.87M
ADM icon
462
Archer Daniels Midland
ADM
$38.2B
$12.9M 0.03%
243,579
+1,224
+0.5% +$59.6K
FANG icon
463
Diamondback Energy
FANG
$57.1B
$12.8M 0.03%
93,450
-64,360
-41% -$8.92M
CCL icon
464
Carnival Corporation Ltd
CCL
$38.1B
$12.8M 0.03%
455,798
-98,420
-18% -$2.11M
HUBB icon
465
Hubbell
HUBB
$25B
$12.8M 0.03%
31,317
+2,772
+10% +$1.03M
JQUA icon
466
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$12.8M 0.03%
212,889
-2,586
-1% -$148K
TOST icon
467
Toast
TOST
$18.7B
$12.7M 0.03%
286,358
+31,167
+12% +$1.22M
VOE icon
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.7M 0.03%
77,108
-5,183
-6% -$821K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.1B
$12.6M 0.03%
77,802
-13,151
-14% -$2.1M
ET icon
470
Energy Transfer Partners
ET
$70.1B
$12.6M 0.03%
694,053
+69,692
+11% +$1.22M
KNSL icon
471
Kinsale Capital Group
KNSL
$8.12B
$12.5M 0.03%
25,883
-10,853
-30% -$5.06M
BAM icon
472
Brookfield Asset Management
BAM
$77.3B
$12.5M 0.03%
225,860
+4,638
+2% +$249K
AWK icon
473
American Water Works
AWK
$26.7B
$12.5M 0.03%
89,612
-10,278
-10% -$1.47M
HWM icon
474
Howmet Aerospace
HWM
$113B
$12.5M 0.03%
66,963
+6,013
+10% +$925K
ARKW icon
475
ARK Web x.0 ETF
ARKW
$1.63B
$12.4M 0.03%
83,701
+48,389
+137% +$5.53M
17 18
19
20 21

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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.