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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
ROL icon
526
Rollins
ROL
$18.3B
$11M 0.03%
194,800
-9,083
-4% -$510K
TTWO icon
527
Take-Two Interactive
TTWO
$45.4B
$10.9M 0.03%
45,054
+36,527
+428% +$8.23M
CBSH icon
528
Commerce Bancshares
CBSH
$8.53B
$10.9M 0.03%
184,767
-92,252
-33% -$5.41M
FRDM icon
529
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$10.9M 0.03%
270,737
+3,999
+1% +$149K
MGV icon
530
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.9M 0.03%
83,305
-3,465
-4% -$435K
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.9M 0.03%
221,383
-6,023
-3% -$295K
ICSH icon
532
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.9M 0.03%
214,653
+29,446
+16% +$1.49M
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.03%
323,933
-6,588
-2% -$218K
DAL icon
534
Delta Air Lines
DAL
$57.5B
$10.9M 0.03%
221,156
+59,761
+37% +$2.74M
SPYM
535
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.8M 0.03%
149,079
-6,006
-4% -$404K
GDX icon
536
VanEck Gold Miners ETF
GDX
$22.7B
$10.8M 0.03%
207,489
-128,658
-38% -$6.39M
NVO
537
Novo Nordisk
NVO
$208B
$10.8M 0.03%
156,117
+1,699
+1% +$116K
VIS icon
538
Vanguard Industrials ETF
VIS
$8.1B
$10.7M 0.03%
38,369
-437
-1% -$113K
CHD icon
539
Church & Dwight Co
CHD
$23.4B
$10.7M 0.03%
111,385
-342
-0.3% -$33.7K
RPM icon
540
RPM International
RPM
$13.7B
$10.7M 0.03%
97,315
-793
-0.8% -$87.2K
PAPR icon
541
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$10.6M 0.03%
285,379
+25,292
+10% +$908K
IBDU icon
542
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$10.6M 0.03%
452,932
+13,685
+3% +$316K
EUFN icon
543
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10.6M 0.03%
333,737
+158,318
+90% +$4.78M
XMHQ icon
544
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.5M 0.03%
107,376
-203
-0.2% -$19.2K
ELS icon
545
Equity Lifestyle Properties
ELS
$12.6B
$10.5M 0.03%
171,005
+141,180
+473% +$9M
ACGL icon
546
Arch Capital
ACGL
$34.3B
$10.5M 0.03%
115,542
-3,991
-3% -$368K
JIVE icon
547
JPMorgan International Value ETF
JIVE
$3.39B
$10.5M 0.03%
151,381
+85,757
+131% +$5.52M
RVT icon
548
Royce Value Trust
RVT
$2.21B
$10.4M 0.03%
693,008
+190,986
+38% +$2.74M
MRVL icon
549
Marvell Technology
MRVL
$168B
$10.4M 0.03%
134,492
+2,094
+2% +$131K
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10.4M 0.03%
621,778
+69,631
+13% +$1.14M
20 21
22
23 24

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.