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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
SFM icon
1251
Sprouts Farmers Market
SFM
$8.13B
$1.86M ﹤0.01%
11,283
-1,349
-11% -$220K
LITE icon
1252
Lumentum
LITE
$55.5B
$1.86M ﹤0.01%
19,538
+2,409
+14% +$171K
KIE icon
1253
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.85M ﹤0.01%
30,960
-20,199
-39% -$1.17M
EXAS
1254
DELISTED
Exact Sciences
EXAS
$1.85M ﹤0.01%
+34,734
New +$1.76M
TECK icon
1255
Teck Resources
TECK
$29.6B
$1.84M ﹤0.01%
45,632
-661
-1% -$23.9K
MSCI icon
1256
MSCI
MSCI
$41.6B
$1.84M ﹤0.01%
3,190
-569
-15% -$315K
DTM icon
1257
DT Midstream
DTM
$14.1B
$1.84M ﹤0.01%
16,713
-135
-0.8% -$13.7K
DHI icon
1258
D.R. Horton
DHI
$40B
$1.83M ﹤0.01%
14,216
-9,230
-39% -$1.14M
SIRI icon
1259
SiriusXM
SIRI
$9.98B
$1.82M ﹤0.01%
79,407
-31,127
-28% -$670K
LVHD icon
1260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.82M ﹤0.01%
45,664
-6,908
-13% -$273K
FICS icon
1261
First Trust International Developed Capital Strength ETF
FICS
$218M
$1.82M ﹤0.01%
46,231
-1,237
-3% -$47.6K
OVL icon
1262
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.81M ﹤0.01%
37,555
+147
+0.4% +$6.52K
LB
1263
LandBridge Co
LB
$2.16B
$1.81M ﹤0.01%
26,822
+4,662
+21% +$336K
FWONA icon
1264
Liberty Media Series A
FWONA
$22.5B
$1.79M ﹤0.01%
18,900
+528
+3% +$44.6K
TWLO icon
1265
Twilio
TWLO
$30B
$1.79M ﹤0.01%
14,415
-563
-4% -$59.9K
HSCZ icon
1266
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$1.79M ﹤0.01%
50,262
-681
-1% -$22.6K
GWRE icon
1267
Guidewire Software
GWRE
$12.6B
$1.78M ﹤0.01%
7,581
-2,244
-23% -$482K
LEU icon
1268
Centrus Energy
LEU
$3.48B
$1.78M ﹤0.01%
9,742
+375
+4% +$40K
WTFC icon
1269
Wintrust Financial
WTFC
$10.8B
$1.78M ﹤0.01%
14,344
+1,459
+11% +$167K
LBRDK icon
1270
Liberty Broadband Class C
LBRDK
$4.88B
$1.78M ﹤0.01%
18,055
-1,940
-10% -$174K
PSMT icon
1271
Pricesmart
PSMT
$5.98B
$1.76M ﹤0.01%
16,764
+488
+3% +$49.2K
NATL icon
1272
NCR Atleos
NATL
$3.47B
$1.76M ﹤0.01%
61,703
+45,076
+271% +$1.22M
EPR.PRC icon
1273
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.76M ﹤0.01%
70,214
-3,335
-5% -$77.5K
KIM icon
1274
Kimco Realty
KIM
$17.2B
$1.76M ﹤0.01%
83,560
+34,802
+71% +$722K
CLSE icon
1275
Convergence Long/Short Equity ETF
CLSE
$793M
$1.75M ﹤0.01%
74,966
-42,369
-36% -$942K
49 50
51
52 53

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.