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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
FITB
601
Fifth Third Bancorp
FITB
$51.2B
$9.08M 0.02%
220,793
-28,324
-11% -$1.06M
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$39.2B
$9.07M 0.02%
101,868
+728
+0.7% +$64.2K
NJR icon
603
New Jersey Resources
NJR
$5.84B
$9.04M 0.02%
201,749
-6,027
-3% -$282K
TW icon
604
Tradeweb Markets
TW
$21.4B
$8.97M 0.02%
61,243
-1,142
-2% -$159K
FIXD icon
605
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.96M 0.02%
204,174
-91,658
-31% -$3.98M
SGOV icon
606
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.96M 0.02%
88,931
+4,218
+5% +$424K
AME icon
607
Ametek
AME
$55.4B
$8.95M 0.02%
49,454
-4,142
-8% -$713K
EXP icon
608
Eagle Materials
EXP
$6.29B
$8.93M 0.02%
44,193
+41,894
+1,822% +$9.03M
MLN icon
609
VanEck Long Muni ETF
MLN
$677M
$8.92M 0.02%
527,867
+106,186
+25% +$1.8M
HOOD icon
610
Robinhood
HOOD
$77.8B
$8.91M 0.02%
95,137
+19,715
+26% +$1.17M
MKL icon
611
Markel Group
MKL
$23.3B
$8.88M 0.02%
4,445
-57
-1% -$107K
MGNR icon
612
American Beacon GLG Natural Resources ETF
MGNR
$868M
$8.86M 0.02%
266,687
+6,015
+2% +$184K
OLED icon
613
Universal Display
OLED
$3.68B
$8.85M 0.02%
57,307
-1,167
-2% -$163K
CTVA icon
614
Corteva
CTVA
$52.6B
$8.84M 0.02%
118,637
-2,068
-2% -$138K
STK
615
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$8.8M 0.02%
289,477
+969
+0.3% +$27.4K
TKR icon
616
Timken Company
TKR
$9.56B
$8.8M 0.02%
121,329
+13,954
+13% +$949K
LNC icon
617
Lincoln National
LNC
$8.73B
$8.7M 0.02%
251,563
+66,606
+36% +$2.18M
IGF icon
618
iShares Global Infrastructure ETF
IGF
$10.9B
$8.66M 0.02%
146,371
-2,362
-2% -$135K
FLQM icon
619
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.64M 0.02%
159,024
+17,829
+13% +$937K
ULTA icon
620
Ulta Beauty
ULTA
$22B
$8.63M 0.02%
18,440
-683
-4% -$282K
SAP icon
621
SAP
SAP
$212B
$8.61M 0.02%
28,304
+873
+3% +$250K
OMC icon
622
Omnicom Group
OMC
$21.6B
$8.55M 0.02%
118,787
+8,391
+8% +$620K
BSCU icon
623
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.51M 0.02%
507,039
-81,556
-14% -$1.35M
GEHC icon
624
GE HealthCare
GEHC
$30.7B
$8.5M 0.02%
114,696
+56,921
+99% +$3.96M
LH icon
625
Labcorp
LH
$25B
$8.48M 0.02%
32,307
-137
-0.4% -$33.4K
23 24
25
26 27

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Mitsubishi UFJ Trust & Banking
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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)
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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.