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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
FXH icon
651
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$7.73M 0.02%
74,527
-856
-1% -$86K
VRP icon
652
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.72M 0.02%
315,760
+15,616
+5% +$376K
STT icon
653
State Street
STT
$50.6B
$7.71M 0.02%
72,459
+1,305
+2% +$121K
WLK icon
654
Westlake Corp
WLK
$9.03B
$7.67M 0.02%
100,968
+39,834
+65% +$3.26M
ANSS
655
DELISTED
Ansys
ANSS
$7.66M 0.02%
21,803
-1,989
-8% -$651K
FBCG
656
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7.65M 0.02%
158,537
-2,391
-1% -$102K
PHYS icon
657
Sprott Physical Gold
PHYS
$14.6B
$7.61M 0.02%
300,116
-86,647
-22% -$2.18M
IYJ icon
658
iShares US Industrials ETF
IYJ
$1.98B
$7.58M 0.02%
53,254
-3,739
-7% -$498K
FICO icon
659
Fair Isaac
FICO
$24.3B
$7.57M 0.02%
4,139
+15
+0.4% +$28.2K
NGG icon
660
National Grid
NGG
$80.4B
$7.54M 0.02%
102,753
+3,241
+3% +$223K
LCTU icon
661
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$7.53M 0.02%
111,905
+23,832
+27% +$1.48M
FTCB icon
662
First Trust Core Investment Grade ETF
FTCB
$2.52B
$7.5M 0.02%
356,047
+75,758
+27% +$1.58M
NXTG icon
663
First Trust Indxx NextG ETF
NXTG
$536M
$7.5M 0.02%
77,071
+5,388
+8% +$479K
BJ icon
664
BJs Wholesale Club
BJ
$12.5B
$7.48M 0.02%
69,335
-7,589
-10% -$865K
SRLN icon
665
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.47M 0.02%
179,541
-4,485
-2% -$184K
BP icon
666
BP
BP
$116B
$7.46M 0.02%
249,305
+2,555
+1% +$74.9K
XLB icon
667
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.39M 0.02%
168,296
+24,098
+17% +$1.02M
FENI icon
668
Fidelity Enhanced International ETF
FENI
$10.8B
$7.38M 0.02%
221,896
+12,678
+6% +$396K
BKNG icon
669
Booking.com
BKNG
$149B
$7.37M 0.02%
31,825
-17,100
-35% -$3.5M
SLB icon
670
SLB Ltd
SLB
$73.6B
$7.36M 0.02%
217,841
-21,524
-9% -$747K
BTO
671
John Hancock Financial Opportunities Fund
BTO
$806M
$7.34M 0.02%
207,114
-9,443
-4% -$311K
PULS icon
672
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.23M 0.02%
145,276
+12,353
+9% +$613K
ERIE icon
673
Erie Indemnity
ERIE
$12.7B
$7.22M 0.02%
20,831
-1,316
-6% -$488K
ALB icon
674
Albemarle
ALB
$13.9B
$7.18M 0.02%
114,563
+2,055
+2% +$122K
ABNB icon
675
Airbnb
ABNB
$89.9B
$7.17M 0.02%
54,212
+3,020
+6% +$383K
25 26
27
28 29

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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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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.