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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$84.5M 0.22%
1,708,151
+216,233
+14% +$10M
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$84.3M 0.22%
1,344,406
+69,849
+5% +$4.11M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$84M 0.22%
1,696,212
+22,525
+1% +$1.11M
GS icon
104
Goldman Sachs
GS
$289B
$82.6M 0.22%
116,638
-5,063
-4% -$2.93M
TSM icon
105
TSMC
TSM
$1.94T
$81.6M 0.21%
360,069
+426
+0.1% +$78.9K
BAC icon
106
Bank of America
BAC
$429B
$79.6M 0.21%
1,681,382
-62,680
-4% -$2.64M
VZ icon
107
Verizon
VZ
$197B
$76.5M 0.2%
1,768,800
-156,309
-8% -$6.77M
DUK icon
108
Duke Energy
DUK
$101B
$75.3M 0.2%
638,356
-7,486
-1% -$883K
LIN icon
109
Linde
LIN
$236B
$75.3M 0.2%
160,486
+21,125
+15% +$9.64M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$74.8M 0.2%
684,007
-105,948
-13% -$11M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$73.2M 0.19%
1,179,588
-141,230
-11% -$8.29M
BINC icon
112
BlackRock Flexible Income ETF
BINC
$16.1B
$73.1M 0.19%
1,384,120
+81,337
+6% +$4.24M
CRM icon
113
Salesforce
CRM
$154B
$73M 0.19%
267,821
+10,753
+4% +$2.87M
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$72M 0.19%
1,691,925
+80,853
+5% +$3.28M
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$70.4M 0.18%
1,387,440
+24,617
+2% +$1.24M
VUG icon
116
Vanguard Growth ETF
VUG
$212B
$69.4M 0.18%
950,142
-91,890
-9% -$6.05M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69M 0.18%
876,375
+13,304
+2% +$1.04M
HON icon
118
Honeywell
HON
$76.4B
$67M 0.18%
305,329
-9,671
-3% -$1.96M
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$66.9M 0.17%
443,362
-4,500
-1% -$619K
IAU icon
120
iShares Gold Trust
IAU
$62.8B
$66.5M 0.17%
1,067,022
-130,515
-11% -$8.09M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$646B
$66.1M 0.17%
217,627
-2,386
-1% -$671K
JGLO icon
122
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$66M 0.17%
1,026,106
+60,190
+6% +$3.61M
LMT icon
123
Lockheed Martin
LMT
$131B
$65.8M 0.17%
142,168
+1,029
+0.7% +$482K
LOW icon
124
Lowe's Companies
LOW
$121B
$64.7M 0.17%
291,403
+2,247
+0.8% +$501K
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$8.38B
$64.6M 0.17%
2,871,186
+207,858
+8% +$4.62M
3 4
5
6 7

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.