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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
UTWO icon
751
US Treasury 2 Year Note ETF
UTWO
$481M
$5.84M 0.02%
120,333
-1,997
-2% -$96.6K
QDPL icon
752
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$5.82M 0.02%
147,495
-3,561
-2% -$132K
FCNCA icon
753
First Citizens BancShares
FCNCA
$24.9B
$5.82M 0.02%
2,971
-1,020
-26% -$1.85M
VT icon
754
Vanguard Total World Stock ETF
VT
$77.1B
$5.81M 0.02%
45,232
+3,150
+7% +$377K
PEG icon
755
Public Service Enterprise Group
PEG
$38.2B
$5.81M 0.02%
69,045
+1,652
+2% +$133K
ISEP icon
756
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$5.77M 0.02%
186,609
+6,792
+4% +$201K
BFAM icon
757
Bright Horizons
BFAM
$3.92B
$5.76M 0.02%
46,632
-2,054
-4% -$252K
PFI icon
758
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$5.76M 0.02%
101,516
-16,447
-14% -$881K
PRF icon
759
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.74M 0.02%
135,757
+1,846
+1% +$73.8K
HMOP icon
760
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.73M 0.02%
149,650
+3,662
+3% +$140K
QMNV
761
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$5.72M 0.02%
267,439
-2,782
-1% -$56.1K
FXU icon
762
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.72M 0.02%
135,018
+36,879
+38% +$1.53M
BST icon
763
BlackRock Science and Technology Trust
BST
$1.61B
$5.67M 0.01%
148,438
+602
+0.4% +$21K
DMAY icon
764
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$5.66M 0.01%
+132,236
New +$5.35M
IUSV icon
765
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.66M 0.01%
59,823
-5,569
-9% -$503K
RS icon
766
Reliance Steel & Aluminium
RS
$20.7B
$5.66M 0.01%
18,031
-609
-3% -$180K
MINT icon
767
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.65M 0.01%
56,222
+15,865
+39% +$1.59M
VGSH icon
768
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.62M 0.01%
95,620
-253,141
-73% -$14.8M
FNX icon
769
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.62M 0.01%
48,931
-3,339
-6% -$362K
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.68B
$5.62M 0.01%
65,065
+1,406
+2% +$109K
HCA icon
771
HCA Healthcare
HCA
$87.2B
$5.61M 0.01%
14,633
+636
+5% +$229K
XLG icon
772
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.59M 0.01%
107,362
+6,825
+7% +$325K
CCJ icon
773
Cameco
CCJ
$37.6B
$5.59M 0.01%
75,284
+1,796
+2% +$95.8K
FNDF icon
774
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.59M 0.01%
139,572
-1,258
-0.9% -$47.4K
EXG icon
775
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5.57M 0.01%
636,755
+12,701
+2% +$105K
29 30
31
32 33

Similar funds

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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.