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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
UBER icon
76
Uber
UBER
$145B
$105M 0.28%
1,130,378
+194,919
+21% +$16M
BLK icon
77
Blackrock
BLK
$167B
$105M 0.28%
100,483
+4,216
+4% +$3.99M
QCOM icon
78
Qualcomm
QCOM
$164B
$105M 0.27%
656,212
-25,596
-4% -$3.77M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$104M 0.27%
433,871
-2,709
-0.6% -$591K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$104M 0.27%
929,210
+5,963
+0.6% +$629K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$101M 0.26%
1,147,454
-124,589
-10% -$10.9M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$100M 0.26%
1,432,860
+8,456
+0.6% +$555K
TSLA icon
83
Tesla
TSLA
$1.18T
$100M 0.26%
315,362
-14,477
-4% -$4.36M
BX icon
84
Blackstone
BX
$104B
$96.9M 0.25%
647,929
+19,508
+3% +$2.68M
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$6.74B
$96.8M 0.25%
1,477,592
+231
+0% +$14.4K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$95.9M 0.25%
1,042,814
-15,230
-1% -$1.32M
CAT icon
87
Caterpillar
CAT
$361B
$95.3M 0.25%
245,376
-10,199
-4% -$3.4M
PM icon
88
Philip Morris
PM
$309B
$95.2M 0.25%
522,526
-7,287
-1% -$1.25M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$94.9M 0.25%
991,087
-90,470
-8% -$8.55M
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$36.8B
$92.2M 0.24%
2,334,502
+342,751
+17% +$12.4M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91.3M 0.24%
1,100,663
-145,097
-12% -$11.8M
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$91.2M 0.24%
3,893,025
+127,595
+3% +$2.94M
ABT icon
93
Abbott
ABT
$188B
$91.1M 0.24%
669,868
+73,780
+12% +$9.73M
OEF icon
94
iShares S&P 100 ETF
OEF
$19.5B
$89.9M 0.24%
295,418
+82,798
+39% +$23.1M
JIRE icon
95
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$88.6M 0.23%
1,252,180
+135,013
+12% +$9M
CB icon
96
Chubb
CB
$140B
$88.2M 0.23%
304,480
+11,076
+4% +$3.19M
EMR icon
97
Emerson Electric
EMR
$81.6B
$87.8M 0.23%
658,206
+8,054
+1% +$924K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$87.1M 0.23%
641,404
-39,731
-6% -$5.27M
APD icon
99
Air Products & Chemicals
APD
$65.5B
$87M 0.23%
308,275
+581
+0.2% +$159K
ORCL icon
100
Oracle
ORCL
$339B
$86.2M 0.23%
394,451
+35,149
+10% +$5.68M
2 3
4
5 6

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.