We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Vanguard Extended Market ETF
VXF
$30.3B
| $4.25M | 0.01% |
22,060
-646
| -3% | -$115K |
|
877
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $4.24M | 0.01% |
54,634
+3,395
| +7% | +$245K |
|
878
AllianceBernstein
AB
$3.43B
| $4.24M | 0.01% |
103,869
-3,861
| -4% | -$151K |
|
879
Leidos
LDOS
$14.5B
| $4.24M | 0.01% |
26,852
+3,179
| +13% | +$470K |
|
880
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $4.22M | 0.01% |
283,722
+20,285
| +8% | +$296K |
|
881
Essential Utilities
WTRG
$11.3B
| $4.22M | 0.01% |
113,559
-7,784
| -6% | -$303K |
|
|
DBL
882
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $4.2M | 0.01% |
273,200
+9,412
| +4% | +$146K |
|
883
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $4.19M | 0.01% |
187,490
+40,508
| +28% | +$900K |
|
884
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $4.18M | 0.01% |
117,339
-48,474
| -29% | -$1.65M |
|
885
Wheaton Precious Metals
WPM
$49.5B
| $4.18M | 0.01% |
46,510
+5,467
| +13% | +$460K |
|
886
Brookfield
BN
$104B
| $4.17M | 0.01% |
101,237
-7,729
| -7% | -$286K |
|
887
Baxter International
BAX
$13.5B
| $4.17M | 0.01% |
137,591
-393
| -0.3% | -$11.9K |
|
888
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $4.16M | 0.01% |
86,381
-44,679
| -34% | -$2.15M |
|
889
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $4.15M | 0.01% |
50,302
-166
| -0.3% | -$12.7K |
|
890
Angel Oak Income ETF
CARY
$1.37B
| $4.13M | 0.01% |
198,740
+101,252
| +104% | +$2.09M |
|
891
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.13M | 0.01% |
80,982
+17,058
| +27% | +$867K |
|
892
Hilton Worldwide
HLT
$72.1B
| $4.13M | 0.01% |
15,505
-5,824
| -27% | -$1.39M |
|
893
Radcom
RDCM
$171M
| $4.13M | 0.01% |
303,914
-3,940
| -1% | -$48.2K |
|
894
HubSpot
HUBS
$12.2B
| $4.12M | 0.01% |
7,407
-229
| -3% | -$134K |
|
895
Touchstone Ultra Short Income ETF
TUSI
$595M
| $4.11M | 0.01% |
162,336
+21,643
| +15% | +$548K |
|
896
Aon
AON
$76.5B
| $4.09M | 0.01% |
11,478
+248
| +2% | +$89.9K |
|
|
HDUS
897
Hartford Disciplined US Equity ETF
HDUS
$202M
| $4.09M | 0.01% |
68,724
-17,435
| -20% | -$965K |
|
|
HIMU
898
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $4.04M | 0.01% |
83,127
+78,574
| +1,726% | +$3.79M |
|
899
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $4.04M | 0.01% |
65,862
+1,734
| +3% | +$92.6K |
|
900
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $4.03M | 0.01% |
145,898
+24,055
| +20% | +$652K |
|
Similar funds
HF
DB
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.