We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$324B
$146M 0.38%
1,844,405
-42,991
-2% -$3.42M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$144M 0.38%
795,087
+191,021
+32% +$33M
CMCSA icon
53
Comcast
CMCSA
$85.7B
$140M 0.36%
3,911,304
-80,033
-2% -$2.77M
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$808M
$139M 0.36%
+1,686,001
New +$128M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$137M 0.36%
1,343,768
+167,921
+14% +$16.9M
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$136M 0.36%
1,595,820
-10,481
-0.7% -$852K
CSCO icon
57
Cisco
CSCO
$461B
$129M 0.34%
1,862,278
+117,416
+7% +$7.22M
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$9.2B
$128M 0.33%
1,487,290
+205,582
+16% +$16M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$124M 0.32%
1,489,280
+262,234
+21% +$20.8M
RTX icon
60
RTX Corp
RTX
$293B
$122M 0.32%
836,615
-42,490
-5% -$5.66M
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$121M 0.32%
1,559,924
+9,153
+0.6% +$668K
COST icon
62
Costco
COST
$431B
$119M 0.31%
120,098
+1,539
+1% +$1.53M
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$115M 0.3%
1,223,042
-26,385
-2% -$2.44M
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$114M 0.3%
2,432,881
+185,247
+8% +$8.61M
PEP icon
65
PepsiCo
PEP
$197B
$114M 0.3%
863,502
-45,249
-5% -$6.1M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$112M 0.29%
547,347
+5,073
+0.9% +$983K
NFLX icon
67
Netflix
NFLX
$301B
$111M 0.29%
827,170
-15,810
-2% -$1.79M
IYW icon
68
iShares US Technology ETF
IYW
$23B
$109M 0.29%
629,554
+8,714
+1% +$1.32M
AMGN icon
69
Amgen
AMGN
$214B
$108M 0.28%
386,838
-24,724
-6% -$7M
KO icon
70
Coca-Cola
KO
$389B
$108M 0.28%
1,524,492
-70,904
-4% -$5.05M
PNC icon
71
PNC Financial Services
PNC
$100B
$107M 0.28%
575,411
-1,481
-0.3% -$251K
MCD icon
72
McDonald's
MCD
$193B
$107M 0.28%
366,887
-11,370
-3% -$3.51M
NEE icon
73
NextEra Energy
NEE
$188B
$107M 0.28%
1,538,315
+76,383
+5% +$5.31M
MDT icon
74
Medtronic
MDT
$112B
$106M 0.28%
1,215,669
-607
-0% -$51.5K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 0.28%
1,064,449
+401,718
+61% +$39.4M
1 2
3
4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.