We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$128M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$107M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$57.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$165M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$150M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Capital Group Core Balanced ETF
CGBL
$7.14B
| $10.4M | 0.03% |
310,430
+127,329
| +70% | +$4.02M |
|
552
ARS Pharmaceuticals
SPRY
$509M
| $10.3M | 0.03% |
591,425
+142,756
| +32% | +$2.06M |
|
553
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $10.3M | 0.03% |
54,692
+2,501
| +5% | +$415K |
|
554
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $10.3M | 0.03% |
+151,512
| New | +$9.59M |
|
555
Allegion
ALLE
$13.4B
| $10.2M | 0.03% |
71,087
+6,247
| +10% | +$854K |
|
556
J.M. Smucker
SJM
$12.7B
| $10.2M | 0.03% |
103,839
-6,708
| -6% | -$738K |
|
557
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $10.1M | 0.03% |
136,473
-5,762
| -4% | -$402K |
|
558
Toll Brothers
TOL
$13.6B
| $10.1M | 0.03% |
88,488
-18,347
| -17% | -$1.9M |
|
559
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $10.1M | 0.03% |
243,947
+17,431
| +8% | +$687K |
|
560
Xcel Energy
XEL
$48.8B
| $10.1M | 0.03% |
147,615
+10,164
| +7% | +$705K |
|
561
Vanguard Consumer Staples ETF
VDC
$7.97B
| $10M | 0.03% |
45,874
-10,563
| -19% | -$2.32M |
|
562
Royal Bank of Canada
RY
$291B
| $10M | 0.03% |
76,182
-326
| -0.4% | -$39.9K |
|
563
Bentley Systems
BSY
$10.8B
| $10M | 0.03% |
185,539
-4,288
| -2% | -$198K |
|
564
TotalEnergies
TTE
$195B
| $10M | 0.03% |
162,866
-4,127
| -2% | -$245K |
|
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.98M | 0.03% |
231,390
+191,135
| +475% | +$8.09M |
|
566
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $9.95M | 0.03% |
177,400
-2,935
| -2% | -$154K |
|
567
Palomar
PLMR
$3.55B
| $9.94M | 0.03% |
+64,445
| New | +$9.98M |
|
568
Western Union
WU
$1.99B
| $9.94M | 0.03% |
1,180,426
+951,066
| +415% | +$9.04M |
|
569
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $9.89M | 0.03% |
105,441
+2,741
| +3% | +$240K |
|
570
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $9.87M | 0.03% |
303,245
+184,206
| +155% | +$5.91M |
|
571
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $9.86M | 0.03% |
223,936
+15,868
| +8% | +$667K |
|
572
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $9.84M | 0.03% |
395,267
+113,666
| +40% | +$2.81M |
|
573
Gold Fields
GFI
$29B
| $9.84M | 0.03% |
415,505
+406,330
| +4,429% | +$9.34M |
|
574
Teledyne Technologies
TDY
$30.4B
| $9.82M | 0.03% |
19,161
+1,593
| +9% | +$769K |
|
|
BSCP
575
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.78M | 0.03% |
473,014
-212,062
| -31% | -$4.39M |
|
Similar funds
HF
DB
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.