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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
SIXO icon
1176
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.16M 0.01%
65,274
-34,678
-35% -$1.11M
FXG icon
1177
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.15M 0.01%
34,060
-1,080
-3% -$69.2K
JOBY icon
1178
Joby Aviation
JOBY
$7.03B
$2.15M 0.01%
204,045
-8,022
-4% -$58K
HAS icon
1179
Hasbro
HAS
$13.2B
$2.15M 0.01%
29,060
+2,750
+10% +$173K
CLMB icon
1180
Climb Global Solutions
CLMB
$500M
$2.14M 0.01%
80,100
+56
+0.1% +$1.48K
EZPW icon
1181
Ezcorp Inc
EZPW
$1.83B
$2.14M 0.01%
153,945
+5,465
+4% +$79K
PMAR icon
1182
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.13M 0.01%
50,452
-1,440
-3% -$58.2K
CHTR icon
1183
Charter Communications
CHTR
$17.3B
$2.11M 0.01%
5,168
+174
+3% +$66.6K
CNX icon
1184
CNX Resources
CNX
$5.3B
$2.09M 0.01%
62,061
-4,083
-6% -$129K
COKE icon
1185
Coca-Cola Consolidated
COKE
$12.5B
$2.09M 0.01%
18,722
-708
-4% -$85.5K
DGS icon
1186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.08M 0.01%
37,728
+533
+1% +$27.3K
NCLH icon
1187
Norwegian Cruise Line
NCLH
$8.51B
$2.08M 0.01%
102,330
+15,585
+18% +$279K
DLS icon
1188
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.07M 0.01%
27,616
-1,048
-4% -$73.5K
FND icon
1189
Floor & Decor
FND
$6.13B
$2.06M 0.01%
27,143
+3,959
+17% +$294K
LAND
1190
Gladstone Land Corp
LAND
$350M
$2.06M 0.01%
202,761
-14,004
-6% -$138K
AR icon
1191
Antero Resources
AR
$11.1B
$2.06M 0.01%
51,118
+4,658
+10% +$176K
KIM.PRN icon
1192
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$2.06M 0.01%
34,005
-1,750
-5% -$103K
VTIP icon
1193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.01%
40,958
-5,173
-11% -$258K
WNS
1194
DELISTED
WNS Holdings
WNS
$2.05M 0.01%
32,478
-7,759
-19% -$465K
XFIV icon
1195
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$2.05M 0.01%
41,586
+1,083
+3% +$52.9K
STXF
1196
Strive 500 ETF
STXF
$1.12B
$2.05M 0.01%
51,080
-1,028
-2% -$38K
AVEM icon
1197
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.04M 0.01%
29,823
+6,387
+27% +$402K
FLO icon
1198
Flowers Foods
FLO
$1.49B
$2.04M 0.01%
127,725
+8,420
+7% +$145K
CE icon
1199
Celanese
CE
$4.9B
$2.04M 0.01%
36,840
-3,801
-9% -$189K
IYH icon
1200
iShares US Healthcare ETF
IYH
$3.37B
$2.04M 0.01%
36,041
+3,061
+9% +$173K
46 47
48
49 50

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.