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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
OLLI icon
701
Ollie's Bargain Outlet
OLLI
$4.44B
$6.7M 0.02%
50,869
-3,785
-7% -$433K
VGIT icon
702
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.7M 0.02%
111,997
+452
+0.4% +$26.8K
VRSK icon
703
Verisk Analytics
VRSK
$25.4B
$6.7M 0.02%
21,507
-56,054
-72% -$17M
DVN icon
704
Devon Energy
DVN
$52.1B
$6.67M 0.02%
209,675
-39,808
-16% -$1.27M
LYB icon
705
LyondellBasell Industries
LYB
$20B
$6.67M 0.02%
115,225
+50,383
+78% +$2.94M
MCHP icon
706
Microchip Technology
MCHP
$40.3B
$6.66M 0.02%
94,693
-7,798
-8% -$429K
CLS icon
707
Celestica
CLS
$38.1B
$6.66M 0.02%
42,678
+7,818
+22% +$831K
WWD icon
708
Woodward
WWD
$21.3B
$6.65M 0.02%
27,120
+233
+0.9% +$47.7K
ILCV icon
709
iShares Morningstar Value ETF
ILCV
$1.32B
$6.64M 0.02%
79,691
+26,841
+51% +$2.14M
IVOO icon
710
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$6.64M 0.02%
63,252
+4,999
+9% +$497K
IHI icon
711
iShares US Medical Devices ETF
IHI
$3.13B
$6.63M 0.02%
105,900
+712
+0.7% +$42.8K
AIG icon
712
American International
AIG
$41.7B
$6.63M 0.02%
77,431
-22,122
-22% -$1.84M
REGN icon
713
Regeneron Pharmaceuticals
REGN
$78.5B
$6.61M 0.02%
12,590
-15,452
-55% -$8.62M
CGDG icon
714
Capital Group Dividend Growers ETF
CGDG
$5.43B
$6.61M 0.02%
196,500
+40,881
+26% +$1.3M
AFG icon
715
American Financial Group
AFG
$11.8B
$6.59M 0.02%
52,245
-917
-2% -$115K
CTRA
716
DELISTED
Coterra Energy
CTRA
$6.56M 0.02%
258,443
+6,717
+3% +$170K
PDI icon
717
PIMCO Dynamic Income Fund
PDI
$7.39B
$6.52M 0.02%
343,707
+15,649
+5% +$291K
SIMO icon
718
Silicon Motion
SIMO
$8.6B
$6.51M 0.02%
86,635
+2,295
+3% +$130K
IBTH icon
719
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.5M 0.02%
289,147
+53,871
+23% +$1.21M
DLR icon
720
Digital Realty Trust
DLR
$69.7B
$6.4M 0.02%
36,733
-5,819
-14% -$952K
GMAR icon
721
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$6.39M 0.02%
163,960
+91,334
+126% +$3.43M
EQIX icon
722
Equinix
EQIX
$101B
$6.37M 0.02%
8,013
-459
-5% -$389K
IYF icon
723
iShares US Financials ETF
IYF
$4.67B
$6.37M 0.02%
52,633
-2,204
-4% -$248K
PEN icon
724
Penumbra
PEN
$12.7B
$6.35M 0.02%
24,749
+21,718
+717% +$5.91M
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.37B
$6.31M 0.02%
205,172
-12,094
-6% -$369K
27 28
29
30 31

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Newport Trust Company
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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.