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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 | |
|---|---|---|---|---|---|---|
826
Workday
WDAY
$39.6B
| $4.82M | 0.01% |
20,076
-2,569
| -11% | -$626K |
|
827
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.81M | 0.01% |
73,375
-7,091
| -9% | -$461K |
|
828
Generac Holdings
GNRC
$11.6B
| $4.81M | 0.01% |
33,569
-6,343
| -16% | -$774K |
|
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.8M | 0.01% |
59,566
-1,084
| -2% | -$85.4K |
|
830
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.8M | 0.01% |
95,816
-30,736
| -24% | -$1.48M |
|
831
XPO
XPO
$23.5B
| $4.79M | 0.01% |
37,900
+2,834
| +8% | +$318K |
|
832
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $4.77M | 0.01% |
+113,992
| New | +$4.68M |
|
833
Whirlpool
WHR
$2.43B
| $4.76M | 0.01% |
46,920
-1,655
| -3% | -$138K |
|
834
Check Point Software Technologies
CHKP
$13B
| $4.74M | 0.01% |
21,428
-719
| -3% | -$158K |
|
835
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $4.74M | 0.01% |
82,951
+68
| +0.1% | +$3.08K |
|
836
Unum
UNM
$13.6B
| $4.71M | 0.01% |
58,384
-4,444
| -7% | -$351K |
|
837
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.71M | 0.01% |
27,847
-18,672
| -40% | -$2.76M |
|
838
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4.69M | 0.01% |
95,387
+12,292
| +15% | +$602K |
|
839
Otis Worldwide
OTIS
$27.4B
| $4.69M | 0.01% |
47,319
-6,188
| -12% | -$597K |
|
840
Nutrien
NTR
$33.2B
| $4.67M | 0.01% |
80,137
-15,078
| -16% | -$852K |
|
841
Brinker International
EAT
$9.17B
| $4.66M | 0.01% |
25,817
+2,011
| +8% | +$316K |
|
842
HP
HPQ
$24.9B
| $4.64M | 0.01% |
189,716
-47,465
| -20% | -$1.21M |
|
843
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $4.63M | 0.01% |
95,818
-650
| -0.7% | -$28K |
|
844
iShares MSCI Germany ETF
EWG
$1.59B
| $4.62M | 0.01% |
109,248
+2,801
| +3% | +$112K |
|
845
Matsons
MATX
$6.13B
| $4.62M | 0.01% |
41,489
+9,861
| +31% | +$1.08M |
|
|
WCMI
846
First Trust WCM International Equity ETF
WCMI
$1.69B
| $4.6M | 0.01% |
289,006
+65,652
| +29% | +$980K |
|
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.59M | 0.01% |
110,840
-29,647
| -21% | -$1.22M |
|
848
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4.58M | 0.01% |
571,517
+29,672
| +5% | +$230K |
|
849
Ford
F
$58.5B
| $4.58M | 0.01% |
422,085
-47,346
| -10% | -$482K |
|
850
Xylem
XYL
$27.3B
| $4.56M | 0.01% |
35,266
-8,693
| -20% | -$1.05M |
|
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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.