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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 | |
|---|---|---|---|---|---|---|
626
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $8.47M | 0.02% |
385,325
+19,301
| +5% | +$418K |
|
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $8.45M | 0.02% |
146,299
-157,185
| -52% | -$8.58M |
|
|
FISV
628
Fiserv Inc
FISV
$28.8B
| $8.44M | 0.02% |
48,974
-13,870
| -22% | -$2.52M |
|
629
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $8.38M | 0.02% |
408,850
-55,150
| -12% | -$1.12M |
|
630
Tractor Supply
TSCO
$16.1B
| $8.28M | 0.02% |
156,804
-10,306
| -6% | -$527K |
|
631
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $8.22M | 0.02% |
176,243
-9,397
| -5% | -$414K |
|
632
Liberty All-Star Equity Fund
USA
$1.79B
| $8.18M | 0.02% |
1,201,819
+23,817
| +2% | +$155K |
|
633
UGI
UGI
$7.74B
| $8.18M | 0.02% |
224,477
-16,625
| -7% | -$572K |
|
634
Vanguard Total International Stock ETF
VXUS
$155B
| $8.16M | 0.02% |
118,164
-826
| -0.7% | -$53.6K |
|
635
WEC Energy
WEC
$35.7B
| $8.15M | 0.02% |
78,219
-2,808
| -3% | -$299K |
|
636
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $8.13M | 0.02% |
386,395
+19,817
| +5% | +$409K |
|
637
Canadian Pacific Kansas City
CP
$78.1B
| $8.12M | 0.02% |
102,414
+1,203
| +1% | +$92.5K |
|
638
Snowflake
SNOW
$102B
| $8.1M | 0.02% |
36,202
-12,336
| -25% | -$2.23M |
|
639
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
| $8.1M | 0.02% |
122,687
+2,011
| +2% | +$123K |
|
640
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $8.04M | 0.02% |
317,816
+18,910
| +6% | +$469K |
|
|
IBTF
641
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.01M | 0.02% |
342,885
+40,765
| +13% | +$951K |
|
642
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
| $8.01M | 0.02% |
329,652
+2,049
| +0.6% | +$49.1K |
|
643
Trade Desk
TTD
$8.48B
| $7.99M | 0.02% |
110,971
+15,095
| +16% | +$964K |
|
644
Hormel Foods
HRL
$13.8B
| $7.98M | 0.02% |
263,802
+816
| +0.3% | +$24.6K |
|
645
Zebra Technologies
ZBRA
$14B
| $7.9M | 0.02% |
25,609
+641
| +3% | +$174K |
|
646
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $7.88M | 0.02% |
304,136
+21,988
| +8% | +$558K |
|
647
iShares Semiconductor ETF
SOXX
$41.7B
| $7.87M | 0.02% |
32,980
+2,980
| +10% | +$597K |
|
648
Alibaba
BABA
$293B
| $7.85M | 0.02% |
69,245
+18,012
| +35% | +$2.13M |
|
649
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $7.79M | 0.02% |
163,751
-4,343
| -3% | -$205K |
|
|
VPU
650
Vanguard Utilities ETF
VPU
$8.46B
| $7.79M | 0.02% |
44,113
+16,349
| +59% | +$2.82M |
|
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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.