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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
FBT icon
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.56M 0.01%
28,270
+382
+1% +$60.9K
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4.51M 0.01%
31,829
+3,496
+12% +$443K
ROST icon
853
Ross Stores
ROST
$80.5B
$4.5M 0.01%
35,284
-6,589
-16% -$914K
MISL icon
854
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$4.49M 0.01%
120,286
+2,569
+2% +$84.9K
CNH
855
CNH Industrial
CNH
$12.7B
$4.49M 0.01%
346,743
-14,323
-4% -$177K
BSCW icon
856
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$4.49M 0.01%
+218,016
New +$4.42M
ZROZ icon
857
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.45M 0.01%
66,307
+27,331
+70% +$1.81M
CRH icon
858
CRH
CRH
$63.2B
$4.44M 0.01%
48,379
-3,759
-7% -$343K
IJK icon
859
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.42M 0.01%
48,621
+669
+1% +$57.3K
SPMO icon
860
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.4M 0.01%
39,124
+1,420
+4% +$142K
EME icon
861
Emcor
EME
$35.2B
$4.39M 0.01%
8,200
-11,596
-59% -$5.12M
MCHPP
862
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.36M 0.01%
+65,451
New +$3.52M
FCOM icon
863
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.36M 0.01%
67,249
+9,255
+16% +$539K
EZM icon
864
WisdomTree US MidCap Fund
EZM
$940M
$4.36M 0.01%
70,526
+6,475
+10% +$381K
IOO icon
865
iShares Global 100 ETF
IOO
$8.93B
$4.35M 0.01%
40,355
– –
HUM icon
866
Humana
HUM
$43.7B
$4.35M 0.01%
17,788
+12,842
+260% +$3.2M
CSGP icon
867
CoStar Group
CSGP
$11.7B
$4.33M 0.01%
53,902
-7,129
-12% -$555K
IBDQ
868
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.33M 0.01%
171,957
-813
-0.5% -$20.4K
KRE icon
869
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.31M 0.01%
72,611
-13,427
-16% -$748K
KDP icon
870
Keurig Dr Pepper
KDP
$42.3B
$4.3M 0.01%
130,124
+9,220
+8% +$312K
REGL icon
871
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.3M 0.01%
52,698
+12,280
+30% +$979K
LRGE icon
872
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$4.29M 0.01%
54,080
-10,458
-16% -$761K
NDAQ icon
873
Nasdaq
NDAQ
$52.7B
$4.28M 0.01%
47,837
+4,676
+11% +$373K
SPSB icon
874
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.26M 0.01%
140,959
+12,041
+9% +$361K
TBUX icon
875
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.25M 0.01%
85,540
+7,170
+9% +$356K
33 34
35
36 37

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.