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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
FEZ icon
1076
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.7M 0.01%
45,189
+38,967
+626% +$2.23M
TPR icon
1077
Tapestry
TPR
$30.8B
$2.7M 0.01%
30,733
+22,899
+292% +$1.73M
BANC icon
1078
Banc of California
BANC
$3.03B
$2.7M 0.01%
191,928
-11,925
-6% -$162K
ALLY icon
1079
Ally Financial
ALLY
$13.2B
$2.69M 0.01%
68,926
+1,296
+2% +$44.9K
COHR icon
1080
Coherent
COHR
$51.4B
$2.68M 0.01%
30,083
+7,302
+32% +$526K
BMO icon
1081
Bank of Montreal
BMO
$126B
$2.68M 0.01%
24,218
-67
-0.3% -$6.75K
DINO icon
1082
HF Sinclair
DINO
$16.3B
$2.67M 0.01%
65,085
-23,363
-26% -$804K
SNV
1083
DELISTED
Synovus
SNV
$2.67M 0.01%
51,648
+42
+0.1% +$1.93K
SYF icon
1084
Synchrony
SYF
$24.7B
$2.67M 0.01%
40,034
-94
-0.2% -$5.25K
IBTK icon
1085
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.67M 0.01%
134,320
+725
+0.5% +$14.2K
ICVT icon
1086
iShares Convertible Bond ETF
ICVT
$7.2B
$2.67M 0.01%
29,576
-24,383
-45% -$2.09M
SNEX icon
1087
StoneX
SNEX
$9.26B
$2.66M 0.01%
65,736
-1,811
-3% -$68.1K
EWJ icon
1088
iShares MSCI Japan ETF
EWJ
$21.9B
$2.66M 0.01%
35,434
-1,974
-5% -$140K
CNP icon
1089
CenterPoint Energy
CNP
$27.7B
$2.65M 0.01%
72,210
-8,019
-10% -$297K
SHAK icon
1090
Shake Shack
SHAK
$2.53B
$2.65M 0.01%
18,849
+5,213
+38% +$568K
SDVD icon
1091
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$2.65M 0.01%
129,019
+6,701
+5% +$132K
TNL icon
1092
Travel + Leisure Co
TNL
$4.66B
$2.65M 0.01%
51,276
+1,879
+4% +$88.2K
FDIS icon
1093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.64M 0.01%
28,042
-1,022
-4% -$90K
DOCU
1094
DocuSign
DOCU
$10.5B
$2.63M 0.01%
33,768
-7,591
-18% -$614K
AVY icon
1095
Avery Dennison
AVY
$13B
$2.63M 0.01%
14,967
-3,010
-17% -$528K
ATI icon
1096
ATI
ATI
$25.6B
$2.63M 0.01%
30,405
-1,828
-6% -$125K
P
1097
Everpure Inc
P
$25.7B
$2.62M 0.01%
45,502
-17,036
-27% -$848K
AGNC icon
1098
AGNC Investment
AGNC
$12.4B
$2.62M 0.01%
285,018
+35,891
+14% +$321K
PATK icon
1099
Patrick Industries
PATK
$2.74B
$2.62M 0.01%
28,347
-954
-3% -$81.1K
DMXF icon
1100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.61M 0.01%
35,077
+6,722
+24% +$475K
42 43
44
45 46

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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.