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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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$99B
| $5.57M | 0.01% |
28,431
+4,751
| +20% | +$690K |
|
777
First Trust Water ETF
FIW
$1.85B
| $5.53M | 0.01% |
51,208
+754
| +1% | +$77.6K |
|
778
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.52M | 0.01% |
110,041
-14,711
| -12% | -$737K |
|
779
Edison International
EIX
$28.2B
| $5.51M | 0.01% |
106,860
-472
| -0.4% | -$25.9K |
|
780
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $5.51M | 0.01% |
282,300
-314,642
| -53% | -$6.13M |
|
781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.47M | 0.01% |
113,673
+44,758
| +65% | +$2.14M |
|
782
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $5.47M | 0.01% |
225,427
-554
| -0.2% | -$13.4K |
|
783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $5.46M | 0.01% |
25,885
+17,784
| +220% | +$3.22M |
|
784
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $5.46M | 0.01% |
69,398
-2,533
| -4% | -$190K |
|
785
Lamar Advertising Co
LAMR
$16.2B
| $5.46M | 0.01% |
44,960
+791
| +2% | +$91.8K |
|
786
First Trust Managed Futures Strategy Fund
FMF
$249M
| $5.38M | 0.01% |
118,949
+94,640
| +389% | +$4.28M |
|
787
Taylor Devices
TAYD
$165M
| $5.37M | 0.01% |
123,630
-885
| -0.7% | -$31.5K |
|
788
AutoZone
AZO
$49.2B
| $5.35M | 0.01% |
1,441
+3
| +0.2% | +$11.1K |
|
789
Dick's Sporting Goods
DKS
$17.5B
| $5.32M | 0.01% |
26,912
+6,053
| +29% | +$1.12M |
|
790
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.32M | 0.01% |
219,002
-851
| -0.4% | -$20.5K |
|
791
Carpenter Technology
CRS
$25.8B
| $5.31M | 0.01% |
19,203
-2,080
| -10% | -$453K |
|
792
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $5.29M | 0.01% |
97,083
+9,343
| +11% | +$480K |
|
793
Veralto
VLTO
$23B
| $5.28M | 0.01% |
52,294
+1,642
| +3% | +$158K |
|
794
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.27M | 0.01% |
21,371
+1,091
| +5% | +$243K |
|
795
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $5.27M | 0.01% |
103,656
+78,001
| +304% | +$3.97M |
|
796
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$571M
| $5.26M | 0.01% |
136,978
+26,103
| +24% | +$997K |
|
797
Kraft Heinz
KHC
$30.7B
| $5.26M | 0.01% |
203,829
-128,585
| -39% | -$3.57M |
|
798
Martin Marietta Materials
MLM
$31.5B
| $5.26M | 0.01% |
9,576
+33
| +0.3% | +$17.4K |
|
799
Arm
ARM
$256B
| $5.21M | 0.01% |
32,194
+617
| +2% | +$76.6K |
|
800
Rio Tinto
RIO
$158B
| $5.2M | 0.01% |
89,172
-219,370
| -71% | -$13M |
|
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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.