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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
IWN icon
1126
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.44M 0.01%
15,443
-3,521
-19% -$524K
IYE icon
1127
iShares US Energy ETF
IYE
$1.74B
$2.43M 0.01%
53,781
+5,981
+13% +$264K
CNC icon
1128
Centene
CNC
$30.7B
$2.43M 0.01%
44,698
-4,770
-10% -$280K
FLJP icon
1129
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.43M 0.01%
75,474
-1,809
-2% -$55.2K
HQH
1130
abrdn Healthcare Investors
HQH
$1.25B
$2.42M 0.01%
156,361
+768
+0.5% +$11.9K
EVN
1131
Eaton Vance Municipal Income Trust
EVN
$414M
$2.42M 0.01%
236,591
+1,849
+0.8% +$18.8K
BIIB icon
1132
Biogen
BIIB
$30B
$2.4M 0.01%
19,099
+1,158
+6% +$144K
MFDX icon
1133
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$2.4M 0.01%
+66,741
New +$2.25M
JMUB icon
1134
JPMorgan Municipal ETF
JMUB
$8.3B
$2.38M 0.01%
47,849
+24,797
+108% +$1.22M
RWL icon
1135
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.37M 0.01%
22,723
+2,425
+12% +$240K
CALM icon
1136
Cal-Maine
CALM
$4.12B
$2.37M 0.01%
23,733
+20,901
+738% +$2M
BR icon
1137
Broadridge
BR
$17.8B
$2.35M 0.01%
9,683
-2,973
-23% -$707K
FTGC icon
1138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.34M 0.01%
94,995
-20,409
-18% -$502K
QDEC icon
1139
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.33M 0.01%
79,340
-750
-0.9% -$20.4K
SE icon
1140
Sea Limited
SE
$65.4B
$2.32M 0.01%
14,504
+6,886
+90% +$997K
PSEP icon
1141
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.31M 0.01%
56,558
-494
-0.9% -$19.3K
FEP icon
1142
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.3M 0.01%
48,075
+1,613
+3% +$71.2K
POST icon
1143
Post Holdings
POST
$4.14B
$2.29M 0.01%
21,053
+14,321
+213% +$1.6M
VIOG icon
1144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.29M 0.01%
20,056
+6,288
+46% +$677K
CMS icon
1145
CMS Energy
CMS
$22.6B
$2.28M 0.01%
32,945
-1,646
-5% -$117K
IP icon
1146
International Paper
IP
$21.6B
$2.28M 0.01%
48,691
-15,765
-24% -$745K
PRGO icon
1147
Perrigo
PRGO
$1.4B
$2.28M 0.01%
85,339
+13,213
+18% +$346K
FNV icon
1148
Franco-Nevada
FNV
$41.1B
$2.28M 0.01%
13,890
+52
+0.4% +$8.61K
GSL icon
1149
Global Ship Lease
GSL
$1.6B
$2.27M 0.01%
86,197
-5,513
-6% -$129K
ROUS icon
1150
Hartford Multifactor US Equity ETF
ROUS
$696M
$2.27M 0.01%
42,246
-50
-0.1% -$2.55K
44 45
46
47 48

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.