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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.4B
$9.78M 0.03%
583,661
-4,943
-0.8% -$74.6K
BCE icon
577
BCE
BCE
$20.2B
$9.76M 0.03%
440,255
-19,962
-4% -$437K
BSCV icon
578
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.75M 0.03%
589,776
+60,413
+11% +$984K
DBEF icon
579
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.71M 0.03%
222,047
-361
-0.2% -$15.7K
CBFV icon
580
CB Financial Services
CBFV
$186M
$9.7M 0.03%
340,462
+3,816
+1% +$109K
CASY icon
581
Casey's General Stores
CASY
$32.2B
$9.65M 0.03%
18,920
+13,591
+255% +$6.26M
TOTL icon
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.6M 0.03%
239,293
-16,055
-6% -$638K
SUB icon
583
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.57M 0.03%
90,007
+29,284
+48% +$3.09M
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.51M 0.02%
68,583
-1,937
-3% -$245K
EFX icon
585
Equifax
EFX
$20.3B
$9.47M 0.02%
36,525
-1,522
-4% -$387K
VCLT icon
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.45M 0.02%
124,487
+2,488
+2% +$184K
BKLN icon
587
Invesco Senior Loan ETF
BKLN
$6.97B
$9.44M 0.02%
451,388
+157,417
+54% +$3.27M
VLO icon
588
Valero Energy
VLO
$90.1B
$9.4M 0.02%
69,913
-2,553
-4% -$318K
SPHQ icon
589
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.38M 0.02%
131,634
+2,553
+2% +$173K
HLN icon
590
Haleon
HLN
$43.5B
$9.35M 0.02%
901,775
+12,381
+1% +$131K
DD icon
591
DuPont de Nemours
DD
$18.5B
$9.34M 0.02%
108,441
+16,940
+19% +$1.41M
CHRW icon
592
C.H. Robinson
CHRW
$17.4B
$9.33M 0.02%
97,241
-14,277
-13% -$1.34M
IRM icon
593
Iron Mountain
IRM
$36.4B
$9.3M 0.02%
90,708
-222
-0.2% -$20.9K
SKT icon
594
Tanger
SKT
$4.67B
$9.23M 0.02%
+301,739
New +$9.25M
WPC icon
595
W.P. Carey
WPC
$16.8B
$9.22M 0.02%
147,833
-393
-0.3% -$24.2K
MGA icon
596
Magna International
MGA
$18.7B
$9.2M 0.02%
238,161
-13,671
-5% -$483K
ISCF icon
597
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$9.19M 0.02%
236,916
-3,347
-1% -$121K
OUSA icon
598
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$9.13M 0.02%
169,186
+29,493
+21% +$1.54M
PAG icon
599
Penske Automotive Group
PAG
$14.3B
$9.11M 0.02%
53,041
-3,364
-6% -$540K
BF.B icon
600
Brown-Forman Class B
BF.B
$13.2B
$9.1M 0.02%
338,047
+22,904
+7% +$735K
22 23
24
25 26

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.