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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
FJAN icon
501
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$11.6M 0.03%
243,647
+6,181
+3% +$278K
EXPD icon
502
Expeditors International
EXPD
$22B
$11.6M 0.03%
101,169
-2,935
-3% -$329K
UYLD icon
503
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$11.6M 0.03%
226,236
+30,632
+16% +$1.57M
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.5M 0.03%
453,004
+71,336
+19% +$1.78M
CNI icon
505
Canadian National Railway
CNI
$76.9B
$11.5M 0.03%
110,896
-35,690
-24% -$3.63M
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.7B
$11.5M 0.03%
246,800
-92,558
-27% -$4.37M
MSTR icon
507
Strategy Inc
MSTR
$34.1B
$11.5M 0.03%
28,461
+556
+2% +$203K
GEN icon
508
Gen Digital
GEN
$16.4B
$11.5M 0.03%
391,176
+380,343
+3,511% +$10.4M
FRT icon
509
Federal Realty Investment Trust
FRT
$10.7B
$11.5M 0.03%
121,052
-3,803
-3% -$359K
HEI icon
510
HEICO Corp
HEI
$49.8B
$11.5M 0.03%
35,043
+1,887
+6% +$522K
KR icon
511
Kroger
KR
$35.4B
$11.4M 0.03%
159,309
+20,912
+15% +$1.44M
COIN icon
512
Coinbase
COIN
$38.5B
$11.4M 0.03%
32,491
-10,745
-25% -$2.51M
GCOW icon
513
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$11.4M 0.03%
299,515
-316,446
-51% -$11.7M
FLEX icon
514
Flex
FLEX
$41.7B
$11.4M 0.03%
227,690
+4,875
+2% +$190K
LULU icon
515
lululemon athletica
LULU
$13.5B
$11.3M 0.03%
47,681
-8,491
-15% -$2.34M
VBR icon
516
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.3M 0.03%
58,019
-20,982
-27% -$3.88M
WHD icon
517
Cactus
WHD
$5.21B
$11.3M 0.03%
+257,835
New +$10.8M
GGG icon
518
Graco
GGG
$12.9B
$11.3M 0.03%
131,088
-49,707
-27% -$4.12M
VBK icon
519
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.2M 0.03%
40,585
-11,479
-22% -$2.96M
HES
520
DELISTED
Hess
HES
$11.1M 0.03%
80,406
+74,486
+1,258% +$10.1M
GIS icon
521
General Mills
GIS
$19.1B
$11.1M 0.03%
214,821
-9,288
-4% -$513K
CPRT icon
522
Copart
CPRT
$27B
$11.1M 0.03%
226,221
-137,092
-38% -$7.67M
WST icon
523
West Pharmaceutical
WST
$24B
$11.1M 0.03%
50,631
+3,212
+7% +$687K
FEOE
524
First Eagle Overseas Equity ETF
FEOE
$1.56B
$11.1M 0.03%
+262,802
New +$10.6M
NKE icon
525
Nike
NKE
$61.9B
$11M 0.03%
154,890
+14,126
+10% +$848K
19 20
21
22 23

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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.