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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$237M 0.62%
486,912
+1,571
+0.3% +$798K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$225M 0.59%
395,465
+10,372
+3% +$5.45M
WMT icon
28
Walmart Inc
WMT
$889B
$223M 0.58%
2,281,526
-50,872
-2% -$4.85M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$220M 0.58%
2,722,208
-98,397
-3% -$7.98M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$219M 0.57%
4,026,678
+252,244
+7% +$12.7M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$212M 0.55%
3,343,833
+902,001
+37% +$55.2M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$206M 0.54%
3,611,618
-45,687
-1% -$2.45M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$204M 0.53%
1,861,773
+159,525
+9% +$15.8M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$198M 0.52%
1,293,106
-50,034
-4% -$7.69M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$197M 0.51%
1,006,406
+84,876
+9% +$15.8M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$187M 0.49%
1,570,032
-241,633
-13% -$28.5M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$178M 0.47%
1,634,511
+18,757
+1% +$1.85M
IBM icon
38
IBM
IBM
$204B
$178M 0.46%
603,210
+8,488
+1% +$2.19M
ABBV icon
39
AbbVie
ABBV
$454B
$174M 0.46%
938,929
+11,205
+1% +$2.08M
CVX icon
40
Chevron
CVX
$378B
$173M 0.45%
1,205,961
-4,737
-0.4% -$668K
XOM icon
41
ExxonMobil
XOM
$642B
$171M 0.45%
1,588,632
+26,250
+2% +$2.81M
ETN icon
42
Eaton
ETN
$155B
$171M 0.45%
478,987
+27,499
+6% +$8.47M
MA icon
43
Mastercard
MA
$487B
$169M 0.44%
300,986
+7,986
+3% +$4.42M
PG icon
44
Procter & Gamble
PG
$346B
$167M 0.44%
1,049,299
+73,441
+8% +$12M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.06B
$164M 0.43%
1,994,654
-1,961,744
-50% -$150M
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$163M 0.43%
1,968,080
-32,208
-2% -$2.34M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$160M 0.42%
2,668,147
+857,701
+47% +$47.9M
HD icon
48
Home Depot
HD
$335B
$159M 0.42%
434,933
-1,243
-0.3% -$450K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$148M 0.39%
2,600,663
+123,298
+5% +$6.83M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147M 0.38%
1,852,374
-156,583
-8% -$12.3M
1
2
3 4 5

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.