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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
(+8.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$128M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$107M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$57.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$165M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$150M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
United Airlines
UAL
$39.4B
| $1.96M | 0.01% |
24,595
-8,018
| -25% | -$591K |
|
1227
Curtiss-Wright
CW
$26.7B
| $1.95M | 0.01% |
3,982
+330
| +9% | +$130K |
|
1228
Texas Roadhouse
TXRH
$13.5B
| $1.94M | 0.01% |
10,365
+1,866
| +22% | +$335K |
|
1229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.94M | 0.01% |
21,752
+9,106
| +72% | +$776K |
|
1230
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $1.94M | 0.01% |
100,780
+3,987
| +4% | +$72.7K |
|
1231
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
| $1.93M | 0.01% |
49,287
-123,900
| -72% | -$4.59M |
|
|
OEFA
1232
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
| $1.93M | 0.01% |
59,097
+23,530
| +66% | +$744K |
|
1233
WisdomTree International Equity Fund
DWM
$679M
| $1.93M | 0.01% |
30,354
+255
| +0.8% | +$15.5K |
|
1234
Plains All American Pipeline
PAA
$17.3B
| $1.93M | 0.01% |
105,263
+3,400
| +3% | +$59.3K |
|
1235
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $1.93M | 0.01% |
73,857
-15,888
| -18% | -$412K |
|
1236
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.93M | 0.01% |
173,353
+6,353
| +4% | +$70.3K |
|
1237
nVent Electric
NVT
$24.9B
| $1.92M | 0.01% |
26,259
-993
| -4% | -$61K |
|
1238
Cognizant
CTSH
$24.9B
| $1.92M | 0.01% |
24,625
-3,422
| -12% | -$262K |
|
1239
Invesco Water Resources ETF
PHO
$2.01B
| $1.92M | 0.01% |
27,405
-760
| -3% | -$50.4K |
|
1240
Williams-Sonoma
WSM
$26.9B
| $1.92M | 0.01% |
11,722
-7,335
| -38% | -$1.15M |
|
|
GAP
1241
The Gap Inc
GAP
$7.23B
| $1.92M | 0.01% |
87,787
-16,028
| -15% | -$358K |
|
1242
Jones Lang LaSalle
JLL
$16.3B
| $1.9M | 0.01% |
7,445
-1,334
| -15% | -$306K |
|
1243
Atlantic Union Bankshares
AUB
$6.02B
| $1.89M | ﹤0.01% |
60,541
+21,513
| +55% | +$621K |
|
1244
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.89M | ﹤0.01% |
75,000
+10,000
| +15% | +$251K |
|
1245
Flowserve
FLS
$9.71B
| $1.89M | ﹤0.01% |
36,039
+1,667
| +5% | +$78.4K |
|
1246
ScottsMiracle-Gro
SMG
$3.82B
| $1.88M | ﹤0.01% |
28,545
-45,938
| -62% | -$2.66M |
|
1247
Globe Life
GL
$14.2B
| $1.88M | ﹤0.01% |
15,099
-1,321
| -8% | -$160K |
|
1248
Enphase Energy
ENPH
$4.96B
| $1.87M | ﹤0.01% |
47,168
+32,611
| +224% | +$1.51M |
|
1249
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.87M | ﹤0.01% |
98,297
+13,997
| +17% | +$260K |
|
1250
Idacorp
IDA
$8.27B
| $1.86M | ﹤0.01% |
16,157
-792
| -5% | -$91.8K |
|
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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.