We are live on ! Find out more
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
ICFI icon
1201
ICF International
ICFI
$1.46B
$2.03M 0.01%
24,010
+5,199
+28% +$440K
CROX icon
1202
Crocs
CROX
$6.14B
$2.03M 0.01%
20,048
-1,084
-5% -$111K
CGNG
1203
Capital Group New Geography Equity ETF
CGNG
$2.68B
$2.03M 0.01%
70,461
+10,648
+18% +$282K
JHPI icon
1204
John Hancock Preferred Income ETF
JHPI
$212M
$2.03M 0.01%
89,975
+3,515
+4% +$78.2K
LEAD
1205
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.02M 0.01%
28,190
+1,440
+5% +$96.6K
CF icon
1206
CF Industries
CF
$19.2B
$2.02M 0.01%
21,933
-198
-0.9% -$16.9K
L icon
1207
Loews
L
$23.9B
$2.02M 0.01%
21,981
-67
-0.3% -$5.88K
NFG icon
1208
National Fuel Gas
NFG
$7.82B
$2.01M 0.01%
23,729
-1,752
-7% -$141K
FCF icon
1209
First Commonwealth Financial
FCF
$2.18B
$2.01M 0.01%
123,795
+2,830
+2% +$43.6K
ETD icon
1210
Ethan Allen Interiors
ETD
$570M
$2.01M 0.01%
+72,114
New +$1.95M
FMDE icon
1211
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$2.01M 0.01%
58,342
-23
-0% -$740
IGLD icon
1212
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$2M 0.01%
92,350
+32,110
+53% +$693K
URBN icon
1213
Urban Outfitters
URBN
$6.35B
$2M 0.01%
27,584
+6,698
+32% +$402K
XHB icon
1214
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2M 0.01%
20,268
+12,024
+146% +$1.14M
TD icon
1215
Toronto Dominion Bank
TD
$198B
$1.99M 0.01%
27,136
-2,419
-8% -$158K
RDDT icon
1216
Reddit
RDDT
$27.1B
$1.99M 0.01%
13,223
+4,040
+44% +$458K
KWEB icon
1217
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.98M 0.01%
57,721
-7,128
-11% -$236K
MLI icon
1218
Mueller Industries
MLI
$14.7B
$1.98M 0.01%
49,854
+8,740
+21% +$330K
PPC icon
1219
Pilgrim's Pride
PPC
$6.51B
$1.98M 0.01%
44,011
-17,403
-28% -$854K
PTNQ icon
1220
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.97M 0.01%
27,656
+1,788
+7% +$121K
BWXT icon
1221
BWX Technologies
BWXT
$15.5B
$1.97M 0.01%
13,661
+69
+0.5% +$8.06K
DHS icon
1222
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.97M 0.01%
20,495
-8,353
-29% -$784K
HTD
1223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.97M 0.01%
84,010
+20,080
+31% +$455K
FNOV icon
1224
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.96M 0.01%
39,178
-251
-0.6% -$11.9K
FNF icon
1225
Fidelity National Financial
FNF
$13.9B
$1.96M 0.01%
34,941
+6,040
+21% +$353K
47 48
49
50 51

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.