We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
| $2.61M | 0.01% |
81,523
-8,945
| -10% | -$271K |
|
1102
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $2.6M | 0.01% |
76,118
-2,912
| -4% | -$90.9K |
|
1103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.6M | 0.01% |
28,208
-1,483
| -5% | -$135K |
|
1104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $2.59M | 0.01% |
78,590
+364
| +0.5% | +$11.3K |
|
1105
United Therapeutics
UTHR
$25.8B
| $2.59M | 0.01% |
9,006
-324
| -3% | -$96.8K |
|
1106
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $2.58M | 0.01% |
73,049
-317,753
| -81% | -$10.7M |
|
|
CNR
1107
Core Natural Resources Inc
CNR
$4.02B
| $2.57M | 0.01% |
36,867
-1,244
| -3% | -$88.5K |
|
1108
Hewlett Packard
HPE
$63.4B
| $2.57M | 0.01% |
125,635
-8,560
| -6% | -$143K |
|
1109
Lantheus
LNTH
$6.49B
| $2.57M | 0.01% |
31,388
+4,677
| +18% | +$411K |
|
1110
Fidelity Total Bond ETF
FBND
$26.9B
| $2.57M | 0.01% |
56,129
-52,043
| -48% | -$2.36M |
|
1111
ITT
ITT
$17.5B
| $2.56M | 0.01% |
16,354
-5,173
| -24% | -$737K |
|
1112
US Treasury 12 Month Bill ETF
OBIL
$306M
| $2.56M | 0.01% |
50,929
-1,038
| -2% | -$52K |
|
|
PSTL
1113
Postal Realty Trust
PSTL
$694M
| $2.55M | 0.01% |
172,959
-12,898
| -7% | -$177K |
|
|
MDST
1114
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
| $2.54M | 0.01% |
93,900
+19,893
| +27% | +$527K |
|
1115
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $2.54M | 0.01% |
66,805
+770
| +1% | +$28K |
|
1116
Global Payments
GPN
$23B
| $2.53M | 0.01% |
31,608
+5,316
| +20% | +$421K |
|
1117
Dutch Bros
BROS
$9.03B
| $2.53M | 0.01% |
36,989
+9,084
| +33% | +$593K |
|
1118
Ardagh Metal Packaging
AMBP
$2.83B
| $2.52M | 0.01% |
589,352
-18,084
| -3% | -$65.6K |
|
1119
Zeta Global
ZETA
$5.38B
| $2.51M | 0.01% |
161,767
+58,986
| +57% | +$783K |
|
1120
GoDaddy
GDDY
$11B
| $2.49M | 0.01% |
13,811
-932
| -6% | -$167K |
|
|
PPT
1121
Franklin Premier Income Trust
PPT
$324M
| $2.49M | 0.01% |
677,347
+19,161
| +3% | +$69.4K |
|
1122
VSE Corp
VSEC
$5.45B
| $2.48M | 0.01% |
18,936
| – | – |
|
1123
Defiance Quantum ETF
QTUM
$5.23B
| $2.46M | 0.01% |
26,832
+1,349
| +5% | +$109K |
|
1124
Tenet Healthcare
THC
$20.5B
| $2.45M | 0.01% |
13,917
-848
| -6% | -$128K |
|
1125
Euronet Worldwide
EEFT
$2.72B
| $2.44M | 0.01% |
24,091
+14,080
| +141% | +$1.46M |
|
Similar funds
HF
DB
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.