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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
IFN
1026
Aberdeen India Fund
IFN
$499M
$3.04M 0.01%
183,772
-2,830
-2% -$45K
EAGG icon
1027
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.04M 0.01%
63,893
+24,998
+64% +$1.17M
LOPE icon
1028
Grand Canyon Education
LOPE
$3.79B
$3.04M 0.01%
16,060
-2,175
-12% -$403K
VIRT icon
1029
Virtu Financial
VIRT
$5.11B
$3M 0.01%
66,893
+26,756
+67% +$1.08M
NRG icon
1030
NRG Energy
NRG
$28.3B
$2.99M 0.01%
18,624
+1,809
+11% +$238K
SCHX icon
1031
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.99M 0.01%
122,227
+2,692
+2% +$60.9K
URA icon
1032
Global X Uranium ETF
URA
$5.42B
$2.98M 0.01%
76,900
-14,388
-16% -$418K
IAK icon
1033
iShares US Insurance ETF
IAK
$508M
$2.96M 0.01%
22,049
+8,274
+60% +$1.1M
GGN
1034
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2.95M 0.01%
671,537
+237,541
+55% +$1.02M
GMS
1035
DELISTED
GMS Inc
GMS
$2.94M 0.01%
27,068
+391
+1% +$30.3K
VLU icon
1036
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$2.94M 0.01%
15,316
+4,582
+43% +$833K
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$2.94M 0.01%
175,354
-4,411
-2% -$73.3K
NEA icon
1038
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.91M 0.01%
266,537
+45,295
+20% +$491K
HSBC icon
1039
HSBC
HSBC
$365B
$2.91M 0.01%
47,816
-12,585
-21% -$716K
FSIG icon
1040
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.9M 0.01%
151,904
-55,063
-27% -$1.05M
WFC.PRL icon
1041
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.9M 0.01%
2,467
-12
-0.5% -$14K
CBU icon
1042
Community Bank
CBU
$3.41B
$2.9M 0.01%
50,920
+514
+1% +$28.5K
IFRA icon
1043
iShares US Infrastructure ETF
IFRA
$4.5B
$2.9M 0.01%
58,856
-15,246
-21% -$709K
PAUG icon
1044
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.88M 0.01%
71,147
+583
+0.8% +$22.4K
BOSC icon
1045
Better Online Solutions
BOSC
$31.7M
$2.87M 0.01%
591,950
-46,650
-7% -$191K
DLTR icon
1046
Dollar Tree
DLTR
$24.4B
$2.87M 0.01%
28,943
-51,265
-64% -$4.42M
SOLV icon
1047
Solventum
SOLV
$14.8B
$2.86M 0.01%
37,696
+452
+1% +$32K
EWBC icon
1048
East-West Bancorp
EWBC
$17.9B
$2.85M 0.01%
28,241
-46
-0.2% -$4.08K
NWN icon
1049
Northwest Natural Holdings
NWN
$2.06B
$2.85M 0.01%
71,785
-29
-0% -$1.2K
FJUL icon
1050
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$2.85M 0.01%
55,068
+736
+1% +$35.7K
40 41
42
43 44

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.