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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
NAD icon
976
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.4M 0.01%
301,261
-8,417
-3% -$94.4K
IXN icon
977
iShares Global Tech ETF
IXN
$8.32B
$3.4M 0.01%
36,824
+844
+2% +$68.4K
BBCA icon
978
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.4M 0.01%
42,123
-34,460
-45% -$2.61M
UTG icon
979
Reaves Utility Income Fund
UTG
$3.54B
$3.38M 0.01%
93,563
+25,178
+37% +$841K
FEGE
980
First Eagle Global Equity ETF
FEGE
$2.22B
$3.38M 0.01%
83,805
+78,305
+1,424% +$2.99M
FTEC icon
981
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.38M 0.01%
17,121
-845
-5% -$146K
NNN icon
982
NNN REIT
NNN
$9.04B
$3.37M 0.01%
78,091
+3,590
+5% +$149K
TRP icon
983
TC Energy
TRP
$70.2B
$3.37M 0.01%
69,074
-1,070
-2% -$52.5K
JMEE icon
984
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.37M 0.01%
56,849
-28,748
-34% -$1.61M
IQV icon
985
IQVIA
IQV
$38.7B
$3.35M 0.01%
21,230
-14,455
-41% -$2.18M
QUS icon
986
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.34M 0.01%
20,505
+7,200
+54% +$1.12M
GHC icon
987
Graham Holdings Company
GHC
$5.1B
$3.34M 0.01%
3,529
-46
-1% -$43.3K
EW icon
988
Edwards Lifesciences
EW
$49.6B
$3.33M 0.01%
42,565
-296
-0.7% -$22.1K
PCAR icon
989
PACCAR
PCAR
$69.8B
$3.31M 0.01%
34,803
-6,150
-15% -$568K
MAA icon
990
Mid-America Apartment Communities
MAA
$15.4B
$3.3M 0.01%
22,320
+711
+3% +$111K
SLG icon
991
SL Green Realty
SLG
$3.76B
$3.27M 0.01%
52,841
-7,465
-12% -$427K
ALC icon
992
Alcon
ALC
$33.6B
$3.26M 0.01%
36,915
-3,556
-9% -$319K
ON icon
993
ON Semiconductor
ON
$31.8B
$3.25M 0.01%
61,943
-12,161
-16% -$529K
PRI icon
994
Primerica
PRI
$9.98B
$3.24M 0.01%
11,833
+1,510
+15% +$400K
SBRA icon
995
Sabra Healthcare REIT
SBRA
$5.34B
$3.22M 0.01%
174,400
-7,928
-4% -$141K
EMLP icon
996
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.21M 0.01%
85,587
-412
-0.5% -$15.1K
KNTK icon
997
Kinetik
KNTK
$3.72B
$3.21M 0.01%
72,865
-59,469
-45% -$2.61M
ZBH icon
998
Zimmer Biomet
ZBH
$18.2B
$3.2M 0.01%
35,129
+9,482
+37% +$917K
SCHG icon
999
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.2M 0.01%
109,610
-2,658
-2% -$70.3K
CAVA icon
1000
CAVA Group
CAVA
$7.6B
$3.19M 0.01%
37,932
-9,473
-20% -$808K
38 39
40
41 42

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HF
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KBC Group
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Holocene Advisors
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DB
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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.