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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 2500 ETF
SMMD
$3.55B
| $3.6M | 0.01% |
53,054
-2,210
| -4% | -$140K |
|
952
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.58M | 0.01% |
124,334
+18,767
| +18% | +$535K |
|
953
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $3.57M | 0.01% |
73,344
+53,571
| +271% | +$2.47M |
|
|
QPFF
954
DELISTED
American Century Quality Preferred ETF
QPFF
| $3.56M | 0.01% |
100,762
+2,250
| +2% | +$78K |
|
955
Exponent
EXPO
$3.24B
| $3.56M | 0.01% |
47,664
-1,102
| -2% | -$85.4K |
|
|
ETG
956
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $3.55M | 0.01% |
169,718
-704
| -0.4% | -$13.5K |
|
957
MPLX
MPLX
$59.3B
| $3.55M | 0.01% |
68,888
+12,624
| +22% | +$642K |
|
958
Annaly Capital Management
NLY
$17.1B
| $3.54M | 0.01% |
187,989
+34,891
| +23% | +$663K |
|
959
First Trust Nasdaq Bank ETF
FTXO
$305M
| $3.54M | 0.01% |
107,053
-8,940
| -8% | -$269K |
|
960
Old Republic International
ORI
$10.5B
| $3.53M | 0.01% |
91,880
+300
| +0.3% | +$11.3K |
|
961
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.51M | 0.01% |
150,984
+55,910
| +59% | +$1.28M |
|
962
DraftKings
DKNG
$11.6B
| $3.5M | 0.01% |
81,547
-178,172
| -69% | -$6.39M |
|
|
CYBR
963
DELISTED
CyberArk
CYBR
| $3.49M | 0.01% |
8,574
+80
| +0.9% | +$29.2K |
|
964
Aquestive Therapeutics
AQST
$463M
| $3.49M | 0.01% |
1,053,060
-6,700
| -0.6% | -$19.2K |
|
|
TLN
965
Talen Energy Corp
TLN
$16B
| $3.48M | 0.01% |
11,981
-2,829
| -19% | -$671K |
|
966
Garrett Motion
GTX
$5.81B
| $3.46M | 0.01% |
329,626
+4,374
| +1% | +$44K |
|
|
DSL
967
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.46M | 0.01% |
282,852
+16,541
| +6% | +$199K |
|
968
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.45M | 0.01% |
189,213
-418
| -0.2% | -$6.93K |
|
969
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $3.45M | 0.01% |
164,426
+36,287
| +28% | +$748K |
|
970
Comfort Systems
FIX
$60.9B
| $3.45M | 0.01% |
6,432
+1,850
| +40% | +$806K |
|
|
TTAN
971
ServiceTitan Inc
TTAN
$7.92B
| $3.44M | 0.01% |
+32,076
| New | +$3.59M |
|
972
iShares TIPS Bond ETF
TIP
$14.5B
| $3.44M | 0.01% |
31,214
-5,437
| -15% | -$593K |
|
973
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $3.43M | 0.01% |
159,929
-79,884
| -33% | -$1.69M |
|
974
KeyCorp
KEY
$24.2B
| $3.41M | 0.01% |
195,914
+29,652
| +18% | +$460K |
|
975
Donnelley Financial Solutions
DFIN
$1.16B
| $3.41M | 0.01% |
55,283
-23
| -0% | -$1.19K |
|
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.