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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 | |
|---|---|---|---|---|---|---|
726
Sixth Street Specialty
TSLX
$1.63B
| $6.31M | 0.02% |
264,827
-12,018
| -4% | -$264K |
|
727
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6.23M | 0.02% |
108,339
-3,117
| -3% | -$174K |
|
728
Global X Variable Rate Preferred ETF
PFFV
$305M
| $6.22M | 0.02% |
272,685
+96,835
| +55% | +$2.22M |
|
729
Darden Restaurants
DRI
$23.3B
| $6.21M | 0.02% |
28,496
+1,366
| +5% | +$284K |
|
730
Wynn Resorts
WYNN
$10.3B
| $6.18M | 0.02% |
65,996
+18,430
| +39% | +$1.56M |
|
731
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $6.16M | 0.02% |
118,503
-33,595
| -22% | -$1.66M |
|
732
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $6.15M | 0.02% |
89,994
-19,547
| -18% | -$1.21M |
|
733
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $6.13M | 0.02% |
96,681
-19,256
| -17% | -$1.14M |
|
|
GRID
734
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $6.11M | 0.02% |
43,963
+1,683
| +4% | +$209K |
|
735
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $6.11M | 0.02% |
52,561
+8,784
| +20% | +$935K |
|
736
Yum! Brands
YUM
$41.8B
| $6.1M | 0.02% |
41,156
-2,307
| -5% | -$337K |
|
737
Fluor
FLR
$7.01B
| $6.02M | 0.02% |
117,381
+5,652
| +5% | +$225K |
|
738
iShares Biotechnology ETF
IBB
$9.34B
| $6.01M | 0.02% |
47,534
-2,923
| -6% | -$359K |
|
739
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $6M | 0.02% |
226,733
-37,322
| -14% | -$911K |
|
740
NiSource
NI
$21.3B
| $6M | 0.02% |
148,627
+101,939
| +218% | +$4M |
|
741
Simplify MBS ETF
MTBA
$1.52B
| $5.93M | 0.02% |
118,332
-5,129
| -4% | -$255K |
|
742
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $5.92M | 0.02% |
380,881
+184,456
| +94% | +$2.69M |
|
743
Newmont
NEM
$98.7B
| $5.92M | 0.02% |
101,586
-75,945
| -43% | -$4.05M |
|
744
Invesco Preferred ETF
PGX
$3.81B
| $5.92M | 0.02% |
531,518
+41,885
| +9% | +$462K |
|
745
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.92M | 0.02% |
122,614
+1,938
| +2% | +$87.1K |
|
746
Tyler Technologies
TYL
$12.7B
| $5.91M | 0.02% |
9,969
-521
| -5% | -$295K |
|
747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $5.89M | 0.02% |
117,259
-139,852
| -54% | -$6.84M |
|
748
Choice Hotels
CHH
$5.07B
| $5.89M | 0.02% |
46,399
-1,985
| -4% | -$251K |
|
749
AutoNation
AN
$7.11B
| $5.86M | 0.02% |
29,477
-2,400
| -8% | -$433K |
|
750
Liberty Global Class C
LBTYK
$3.53B
| $5.86M | 0.02% |
567,898
-29,292
| -5% | -$303K |
|
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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.