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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
WCN
926
Waste Connections
WCN
$42.2B
$3.76M 0.01%
20,133
-884
-4% -$170K
CG icon
927
Carlyle Group
CG
$16.6B
$3.75M 0.01%
73,030
-310
-0.4% -$13.4K
SSNC icon
928
SS&C Technologies
SSNC
$18.1B
$3.75M 0.01%
45,332
-2,115
-4% -$166K
BXMX
929
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.74M 0.01%
269,380
+57,802
+27% +$760K
ITB icon
930
iShares US Home Construction ETF
ITB
$2.26B
$3.72M 0.01%
39,965
+3,599
+10% +$329K
HRB icon
931
H&R Block
HRB
$5.58B
$3.72M 0.01%
67,738
+865
+1% +$50K
IJT icon
932
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.7M 0.01%
27,804
+84
+0.3% +$10.5K
PINS icon
933
Pinterest
PINS
$13.4B
$3.7M 0.01%
103,057
+14,023
+16% +$426K
IWO icon
934
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.69M 0.01%
12,918
-5,069
-28% -$1.33M
OSK icon
935
Oshkosh
OSK
$8.79B
$3.69M 0.01%
32,495
-1,853
-5% -$180K
PAYC icon
936
Paycom
PAYC
$7.64B
$3.69M 0.01%
15,939
+1,623
+11% +$385K
HELO icon
937
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$3.68M 0.01%
58,828
-28,706
-33% -$1.73M
MOTI icon
938
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$3.68M 0.01%
106,185
-1,029
-1% -$34.6K
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.68M 0.01%
36,961
-6,859
-16% -$648K
QQXT icon
940
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$3.67M 0.01%
37,185
+7,473
+25% +$710K
RYLD icon
941
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.67M 0.01%
246,266
+1,457
+0.6% +$21.2K
VOOV icon
942
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.67M 0.01%
19,419
-787
-4% -$142K
DLN icon
943
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.66M 0.01%
44,545
-7,965
-15% -$622K
LMB icon
944
Limbach Holdings
LMB
$855M
$3.65M 0.01%
26,060
+2,137
+9% +$243K
DGX icon
945
Quest Diagnostics
DGX
$25.7B
$3.62M 0.01%
20,142
+2,132
+12% +$370K
EMLC icon
946
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.61M 0.01%
142,516
-31,749
-18% -$776K
CDW icon
947
CDW
CDW
$18.9B
$3.61M 0.01%
20,200
-16,146
-44% -$2.74M
OC icon
948
Owens Corning
OC
$11.2B
$3.6M 0.01%
26,200
-3,210
-11% -$443K
GQI icon
949
Natixis Gateway Quality Income ETF
GQI
$266M
$3.6M 0.01%
67,063
-1,253
-2% -$64.3K
SONY icon
950
Sony
SONY
$137B
$3.6M 0.01%
138,214
+4,238
+3% +$106K
36 37
38
39 40

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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)
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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.