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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
ZVRA icon
1151
Zevra Therapeutics
ZVRA
$562M
$2.26M 0.01%
256,664
-23,870
-9% -$194K
SMR icon
1152
NuScale Power
SMR
$2.91B
$2.25M 0.01%
57,001
-27,777
-33% -$697K
CSL icon
1153
Carlisle Companies
CSL
$14.3B
$2.25M 0.01%
6,031
-132
-2% -$49K
FOXA icon
1154
Fox Class A
FOXA
$24.5B
$2.25M 0.01%
40,075
+8,281
+26% +$437K
MCI
1155
Barings Corporate Investors
MCI
$340M
$2.24M 0.01%
103,609
+4,201
+4% +$86.3K
LQDH icon
1156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.24M 0.01%
24,253
+3,755
+18% +$343K
XYLD icon
1157
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.24M 0.01%
57,535
+1,782
+3% +$68.3K
VTEB icon
1158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.24M 0.01%
45,638
-210,953
-82% -$10.3M
QGRO icon
1159
American Century US Quality Growth ETF
QGRO
$1.97B
$2.23M 0.01%
20,454
+4,007
+24% +$401K
XBIL icon
1160
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.23M 0.01%
44,504
-12,542
-22% -$628K
EA icon
1161
Electronic Arts
EA
$53B
$2.22M 0.01%
13,874
+4,626
+50% +$684K
USHY icon
1162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.21M 0.01%
58,937
+17,004
+41% +$624K
GTLB icon
1163
GitLab
GTLB
$5.83B
$2.21M 0.01%
48,879
+6,327
+15% +$289K
FEMB icon
1164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.2M 0.01%
76,303
-2,785
-4% -$77.3K
IDMO icon
1165
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2.2M 0.01%
42,970
+18,762
+78% +$893K
SAH icon
1166
Sonic Automotive
SAH
$2.9B
$2.2M 0.01%
+27,545
New +$1.85M
DWAS icon
1167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.2M 0.01%
25,932
-1,282
-5% -$101K
LXP.PRC icon
1168
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$2.2M 0.01%
47,433
+3,050
+7% +$140K
FOCT icon
1169
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.19M 0.01%
48,987
+7,433
+18% +$314K
EXE
1170
Expand Energy Corp
EXE
$21.8B
$2.19M 0.01%
18,720
+911
+5% +$102K
WBS icon
1171
Webster Financial
WBS
$12.5B
$2.18M 0.01%
40,007
-1,987
-5% -$99.1K
FDT icon
1172
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.18M 0.01%
31,694
-1,119
-3% -$70.4K
GJUN icon
1173
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$2.18M 0.01%
57,886
+47,386
+451% +$1.7M
TKO icon
1174
TKO Group
TKO
$13.6B
$2.17M 0.01%
11,954
+317
+3% +$50.9K
BITQ icon
1175
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$2.16M 0.01%
109,665
+6,356
+6% +$99.1K
45 46
47
48 49

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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.