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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
FGD icon
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$12.3M 0.03%
447,827
+256,297
+134% +$6.56M
IBKR icon
477
Interactive Brokers
IBKR
$39.2B
$12.3M 0.03%
222,150
-72,930
-25% -$3.46M
GRNY
478
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$12.3M 0.03%
542,414
+22,773
+4% +$453K
SHEL icon
479
Shell
SHEL
$254B
$12.3M 0.03%
174,516
-1,008
-0.6% -$67.6K
TRI icon
480
Thomson Reuters
TRI
$42.8B
$12.3M 0.03%
60,122
+52,705
+711% +$10M
AOS icon
481
A.O. Smith
AOS
$8.17B
$12.2M 0.03%
186,648
-19,198
-9% -$1.26M
INTC icon
482
Intel
INTC
$455B
$12.2M 0.03%
543,867
-16,277
-3% -$337K
SEIC icon
483
SEI Investments
SEIC
$12.4B
$12.2M 0.03%
135,511
+132,857
+5,006% +$10.7M
BNY
484
Bank of New York Mellon
BNY
$106B
$12.1M 0.03%
133,089
+2,965
+2% +$252K
IWB icon
485
iShares Russell 1000 ETF
IWB
$48.3B
$12.1M 0.03%
35,654
-481
-1% -$151K
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$12.1M 0.03%
264,503
+665
+0.3% +$27.3K
VOD icon
487
Vodafone
VOD
$36.3B
$12.1M 0.03%
1,130,838
-38,561
-3% -$373K
J icon
488
Jacobs Solutions
J
$15.9B
$12M 0.03%
91,030
+9,866
+12% +$1.22M
DECK icon
489
Deckers Outdoor
DECK
$13.2B
$11.9M 0.03%
115,850
-7,600
-6% -$841K
IDCC icon
490
InterDigital
IDCC
$7.87B
$11.9M 0.03%
53,231
+46,785
+726% +$9.91M
CI icon
491
Cigna
CI
$73.7B
$11.9M 0.03%
35,943
+1,357
+4% +$437K
WELL icon
492
Welltower
WELL
$169B
$11.9M 0.03%
77,186
+1,705
+2% +$255K
OKE icon
493
Oneok
OKE
$57.2B
$11.9M 0.03%
145,349
-12,192
-8% -$1.02M
INFY icon
494
Infosys
INFY
$48.7B
$11.8M 0.03%
638,103
-87,827
-12% -$1.57M
PYPL icon
495
PayPal
PYPL
$48.9B
$11.8M 0.03%
159,096
-1,698
-1% -$116K
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.8M 0.03%
142,485
-6,975
-5% -$576K
INFL icon
497
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$11.8M 0.03%
279,661
+26,550
+10% +$1.09M
SLV icon
498
iShares Silver Trust
SLV
$28B
$11.7M 0.03%
357,685
-373,358
-51% -$11.4M
USB icon
499
US Bancorp
USB
$98.2B
$11.7M 0.03%
258,037
-32,379
-11% -$1.36M
AMCR icon
500
Amcor
AMCR
$20.8B
$11.7M 0.03%
254,049
+12,879
+5% +$594K
18 19
20
21 22

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HF
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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.