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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 | |
|---|---|---|---|---|---|---|
901
Ultralife
ULBI
$86.4M
| $4.01M | 0.01% |
446,250
+5,000
| +1% | +$29.6K |
|
|
CWEN.A
902
DELISTED
Clearway Energy Class A
CWEN.A
| $3.99M | 0.01% |
131,839
-7,696
| -6% | -$216K |
|
903
Ingersoll Rand
IR
$32.6B
| $3.99M | 0.01% |
47,954
-14,018
| -23% | -$1.1M |
|
904
Advance Auto Parts
AAP
$3.35B
| $3.98M | 0.01% |
85,670
+26,880
| +46% | +$1.08M |
|
905
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.96M | 0.01% |
47,720
-19,991
| -30% | -$1.59M |
|
906
SiteOne Landscape Supply
SITE
$4.12B
| $3.94M | 0.01% |
32,569
-1,278
| -4% | -$151K |
|
907
Gartner
IT
$10.1B
| $3.93M | 0.01% |
9,717
+217
| +2% | +$90.8K |
|
908
Pultegroup
PHM
$24.1B
| $3.92M | 0.01% |
37,202
-1,862
| -5% | -$188K |
|
909
Halliburton
HAL
$26.9B
| $3.9M | 0.01% |
191,372
+12,931
| +7% | +$271K |
|
910
Voya Financial
VOYA
$9.01B
| $3.86M | 0.01% |
54,332
-925
| -2% | -$59.4K |
|
911
Assurant
AIZ
$13.8B
| $3.85M | 0.01% |
19,511
+1,680
| +9% | +$330K |
|
912
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $3.84M | 0.01% |
96,799
-6,515
| -6% | -$245K |
|
913
Ryman Hospitality Properties
RHP
$8.43B
| $3.83M | 0.01% |
38,805
+33,951
| +699% | +$3.17M |
|
914
Plains GP Holdings
PAGP
$5.21B
| $3.82M | 0.01% |
196,825
+241
| +0.1% | +$4.49K |
|
915
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $3.82M | 0.01% |
47,656
-149
| -0.3% | -$11.1K |
|
916
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.81M | 0.01% |
89,451
-4,035
| -4% | -$163K |
|
917
AeroVironment
AVAV
$7.56B
| $3.81M | 0.01% |
13,369
-2,724
| -17% | -$461K |
|
918
DNP Select Income Fund
DNP
$4.05B
| $3.81M | 0.01% |
388,746
+6,723
| +2% | +$64.6K |
|
919
Icon
ICLR
$12.6B
| $3.8M | 0.01% |
26,145
+5,982
| +30% | +$848K |
|
920
Canadian Imperial Bank of Commerce
CM
$108B
| $3.79M | 0.01% |
53,477
+173
| +0.3% | +$11.1K |
|
921
US Foods
USFD
$22.2B
| $3.77M | 0.01% |
48,994
-15,091
| -24% | -$1.08M |
|
922
Trex
TREX
$4.51B
| $3.77M | 0.01% |
69,316
-1,674
| -2% | -$94.9K |
|
923
Conagra Brands
CAG
$6.94B
| $3.77M | 0.01% |
184,085
-4,596
| -2% | -$108K |
|
924
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $3.76M | 0.01% |
40,190
| – | – |
|
925
DexCom
DXCM
$31.5B
| $3.76M | 0.01% |
43,067
-195,357
| -82% | -$15.3M |
|
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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.