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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
ZS icon
1001
Zscaler
ZS
$24.5B
$3.19M 0.01%
10,154
+5,498
+118% +$1.37M
IBDT icon
1002
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.19M 0.01%
125,334
-1,805
-1% -$45.5K
EEMV icon
1003
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.18M 0.01%
50,690
+10,052
+25% +$605K
LNT icon
1004
Alliant Energy
LNT
$18.3B
$3.17M 0.01%
52,484
-31,331
-37% -$1.92M
EQWL icon
1005
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.17M 0.01%
+28,788
New +$2.97M
DXJ icon
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.15M 0.01%
27,545
+17,704
+180% +$1.93M
KBR icon
1007
KBR
KBR
$4.62B
$3.15M 0.01%
65,619
-239
-0.4% -$12.4K
BDJ icon
1008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.14M 0.01%
352,754
+50,012
+17% +$420K
PMAY icon
1009
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.14M 0.01%
82,988
+6,278
+8% +$227K
CFR icon
1010
Cullen/Frost Bankers
CFR
$10.3B
$3.13M 0.01%
24,347
+7,761
+47% +$949K
CBOE icon
1011
Cboe Global Markets
CBOE
$32.5B
$3.13M 0.01%
13,406
-944
-7% -$210K
MFM
1012
Aberdeen Municipal Income Fund
MFM
$221M
$3.12M 0.01%
603,667
-22,764
-4% -$117K
WTS icon
1013
Watts Water Technologies
WTS
$11.5B
$3.11M 0.01%
12,644
-210
-2% -$47.2K
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.1M 0.01%
60,295
+396
+0.7% +$20K
MFC icon
1015
Manulife Financial
MFC
$73.9B
$3.1M 0.01%
96,955
+6,776
+8% +$209K
SMCI icon
1016
Super Micro Computer
SMCI
$18.4B
$3.1M 0.01%
63,210
+6,143
+11% +$237K
IXJ icon
1017
iShares Global Healthcare ETF
IXJ
$4.07B
$3.09M 0.01%
35,915
-699
-2% -$60.1K
NTNX icon
1018
Nutanix
NTNX
$16B
$3.09M 0.01%
40,450
+1,201
+3% +$86.5K
RGLD icon
1019
Royal Gold
RGLD
$16.8B
$3.09M 0.01%
17,384
-341
-2% -$60.4K
CHWY icon
1020
Chewy
CHWY
$9.25B
$3.07M 0.01%
72,065
+17,911
+33% +$713K
SCHB icon
1021
Schwab US Broad Market ETF
SCHB
$43.2B
$3.06M 0.01%
128,548
+8,897
+7% +$196K
STLD icon
1022
Steel Dynamics
STLD
$36B
$3.06M 0.01%
23,906
+175
+0.7% +$22.3K
BIZD icon
1023
VanEck BDC Income ETF
BIZD
$1.59B
$3.05M 0.01%
187,613
-12,563
-6% -$197K
SOFI icon
1024
SoFi Technologies
SOFI
$21B
$3.05M 0.01%
167,370
+19,439
+13% +$256K
BILZ icon
1025
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.04M 0.01%
30,043
-159
-0.5% -$16.1K
39 40
41
42 43

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.