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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 | |
|---|---|---|---|---|---|---|
1051
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.84M | 0.01% |
72,418
+12,142
| +20% | +$440K |
|
1052
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| $2.81M | 0.01% |
59,879
-8,982
| -13% | -$413K |
|
1053
Vanguard Energy ETF
VDE
$10.1B
| $2.81M | 0.01% |
23,548
+1,607
| +7% | +$187K |
|
1054
e.l.f. Beauty
ELF
$4.89B
| $2.8M | 0.01% |
22,528
+10,239
| +83% | +$874K |
|
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.8M | 0.01% |
61,818
+18,477
| +43% | +$795K |
|
1056
RB Global
RBA
$20.4B
| $2.8M | 0.01% |
26,364
-1,455
| -5% | -$149K |
|
1057
First Solar
FSLR
$22.7B
| $2.8M | 0.01% |
16,901
-4,363
| -21% | -$644K |
|
1058
Roblox
RBLX
$25.4B
| $2.8M | 0.01% |
26,589
+355
| +1% | +$27.9K |
|
1059
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $2.79M | 0.01% |
56,301
+5,868
| +12% | +$291K |
|
|
NXG
1060
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $2.79M | 0.01% |
55,482
+15,830
| +40% | +$729K |
|
1061
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.79M | 0.01% |
53,594
+19,196
| +56% | +$944K |
|
|
NEE.PRR
1062
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.79M | 0.01% |
70,119
-1,313
| -2% | -$52.6K |
|
1063
Innovator US Equity Buffer ETF July
BJUL
$346M
| $2.78M | 0.01% |
58,927
+2,967
| +5% | +$130K |
|
1064
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.77M | 0.01% |
60,408
-12,992
| -18% | -$593K |
|
1065
Columbia Banking Systems
COLB
$8.84B
| $2.77M | 0.01% |
118,413
-7,132
| -6% | -$165K |
|
1066
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $2.76M | 0.01% |
125,767
+22,443
| +22% | +$488K |
|
1067
US Treasury 5 Year Note ETF
UFIV
$29.1M
| $2.75M | 0.01% |
55,883
-3,063
| -5% | -$149K |
|
1068
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $2.75M | 0.01% |
54,119
+3,155
| +6% | +$154K |
|
1069
Lazard
LAZ
$4.13B
| $2.75M | 0.01% |
57,212
+117
| +0.2% | +$4.89K |
|
1070
PGIM AAA CLO ETF
PAAA
$11B
| $2.74M | 0.01% |
53,336
+22,254
| +72% | +$1.14M |
|
1071
Atlanticus Holdings
ATLC
$1.59B
| $2.74M | 0.01% |
50,021
-585
| -1% | -$30.4K |
|
1072
Silgan Holdings
SLGN
$4.23B
| $2.72M | 0.01% |
50,156
+223
| +0.4% | +$11.8K |
|
1073
Liberty Media Series C
FWONK
$24.6B
| $2.72M | 0.01% |
25,988
-1,460
| -5% | -$136K |
|
1074
Axcelis
ACLS
$4.01B
| $2.71M | 0.01% |
38,923
+19,820
| +104% | +$1.13M |
|
1075
Expedia Group
EXPE
$35.4B
| $2.7M | 0.01% |
16,022
-5,789
| -27% | -$939K |
|
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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.