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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
NAPR icon
801
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.2M 0.01%
101,923
+11,007
+12% +$537K
AEM icon
802
Agnico Eagle Mines
AEM
$73.6B
$5.19M 0.01%
43,675
-1,823
-4% -$212K
GSEW icon
803
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.19M 0.01%
63,621
+14,535
+30% +$1.12M
RJF icon
804
Raymond James Financial
RJF
$33.8B
$5.18M 0.01%
33,751
-529
-2% -$75.7K
NJUL icon
805
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$5.17M 0.01%
75,929
+7,391
+11% +$462K
IUSG icon
806
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.16M 0.01%
34,315
-302
-0.9% -$40.9K
FE icon
807
FirstEnergy
FE
$28B
$5.15M 0.01%
127,853
+21,867
+21% +$902K
BTI icon
808
British American Tobacco
BTI
$131B
$5.14M 0.01%
108,617
+43,229
+66% +$1.91M
BJAN icon
809
Innovator US Equity Buffer ETF January
BJAN
$345M
$5.09M 0.01%
101,425
+3,517
+4% +$166K
FTLS icon
810
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.07M 0.01%
76,501
+6,691
+10% +$430K
IJJ icon
811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.04M 0.01%
40,784
-71
-0.2% -$8.35K
TFLO icon
812
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.02M 0.01%
99,200
+36,496
+58% +$1.85M
CHE icon
813
Chemed
CHE
$7.07B
$5M 0.01%
10,278
-406
-4% -$231K
XSD icon
814
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.96M 0.01%
19,321
+201
+1% +$43.2K
AES icon
815
AES
AES
$10.5B
$4.95M 0.01%
470,078
+306,552
+187% +$3.28M
USXF icon
816
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.95M 0.01%
91,692
-2,645
-3% -$129K
RFEM icon
817
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$4.88M 0.01%
+68,378
New +$4.56M
SAIA icon
818
Saia
SAIA
$9.27B
$4.88M 0.01%
17,823
+4,292
+32% +$1.22M
BOXX icon
819
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.88M 0.01%
43,263
+16,748
+63% +$1.88M
ETY icon
820
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.87M 0.01%
314,945
+4,997
+2% +$71.6K
PDEC icon
821
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.86M 0.01%
121,509
+3,626
+3% +$138K
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.86M 0.01%
36,783
+695
+2% +$87.2K
LQD icon
823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.85M 0.01%
44,212
-18,202
-29% -$1.95M
JXN icon
824
Jackson Financial
JXN
$8.53B
$4.83M 0.01%
54,447
+1,014
+2% +$82.1K
DFEB icon
825
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$4.82M 0.01%
107,983
+14,826
+16% +$633K
31 32
33
34 35

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.