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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
ENVA icon
676
Enova International
ENVA
$6.33B
$7.14M 0.02%
64,059
+6,476
+11% +$618K
NVR icon
677
NVR
NVR
$16.5B
$7.14M 0.02%
967
-111
-10% -$796K
GTLS
678
DELISTED
Chart Industries
GTLS
$7.13M 0.02%
43,325
+2,508
+6% +$368K
VEEV icon
679
Veeva Systems
VEEV
$33.1B
$7.12M 0.02%
24,725
-644
-3% -$160K
DTE icon
680
DTE Energy
DTE
$29.5B
$7.12M 0.02%
53,714
+4,838
+10% +$651K
SNA icon
681
Snap-on
SNA
$21.2B
$7.11M 0.02%
22,850
-159
-0.7% -$50.6K
AIRR icon
682
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$7.09M 0.02%
87,086
+2,475
+3% +$183K
OXY icon
683
Occidental Petroleum
OXY
$56.8B
$7.03M 0.02%
167,308
-27,730
-14% -$1.16M
PKG icon
684
Packaging Corp of America
PKG
$21.9B
$7.02M 0.02%
37,254
-9,028
-20% -$1.71M
TRGP icon
685
Targa Resources
TRGP
$58B
$6.99M 0.02%
40,178
-4,780
-11% -$803K
FPX icon
686
First Trust US Equity Opportunities ETF
FPX
$1.47B
$6.97M 0.02%
48,132
+1,081
+2% +$137K
POOL icon
687
Pool Corp
POOL
$6.75B
$6.97M 0.02%
23,918
+234
+1% +$70.8K
EXC icon
688
Exelon
EXC
$47.2B
$6.96M 0.02%
160,352
+12,883
+9% +$574K
COO icon
689
Cooper Companies
COO
$14.1B
$6.93M 0.02%
97,394
+4,761
+5% +$365K
IBTG icon
690
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.93M 0.02%
302,181
+41,670
+16% +$953K
SPYD icon
691
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.92M 0.02%
163,152
+23,284
+17% +$979K
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.91M 0.02%
169,343
-195,025
-54% -$7.06M
SIO icon
693
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$6.88M 0.02%
263,282
+24,814
+10% +$639K
ALSN icon
694
Allison Transmission
ALSN
$9.5B
$6.88M 0.02%
72,427
-3,366
-4% -$325K
PRN icon
695
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$6.84M 0.02%
43,533
-7,055
-14% -$1.01M
SKYY icon
696
First Trust Cloud Computing ETF
SKYY
$2.92B
$6.81M 0.02%
56,009
-99
-0.2% -$10.8K
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.81M 0.02%
186,312
-7,734
-4% -$266K
BILS icon
698
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.77M 0.02%
68,131
-5,814
-8% -$577K
HYLS icon
699
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.77M 0.02%
161,819
-4,834
-3% -$199K
SUSA icon
700
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.71M 0.02%
52,934
+4,205
+9% +$496K
26 27
28
29 30

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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.