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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
PFLD icon
1276
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$1.75M ﹤0.01%
89,316
+3,916
+5% +$77.3K
WES icon
1277
Western Midstream Partners
WES
$19.2B
$1.75M ﹤0.01%
45,239
+10,814
+31% +$411K
AFLG icon
1278
First Trust Active Factor Large Cap ETF
AFLG
$715M
$1.75M ﹤0.01%
48,202
+6,294
+15% +$214K
FFEB icon
1279
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.74M ﹤0.01%
33,258
+13
+0% +$644
MMT
1280
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.74M ﹤0.01%
370,592
-859
-0.2% -$3.93K
TEAF
1281
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.74M ﹤0.01%
141,907
-12,878
-8% -$147K
ALGN icon
1282
Align Technology
ALGN
$12.1B
$1.74M ﹤0.01%
9,168
-952
-9% -$168K
WOR icon
1283
Worthington Enterprises
WOR
$2.75B
$1.73M ﹤0.01%
27,254
+368
+1% +$20.4K
RF icon
1284
Regions Financial
RF
$26.4B
$1.73M ﹤0.01%
73,622
-2,684
-4% -$56.8K
NBIX icon
1285
Neurocrine Biosciences
NBIX
$16.8B
$1.72M ﹤0.01%
13,698
+830
+6% +$95.2K
WDC icon
1286
Western Digital
WDC
$188B
$1.72M ﹤0.01%
26,905
-8,743
-25% -$416K
AOR icon
1287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.72M ﹤0.01%
27,936
-11,732
-30% -$685K
ENSG icon
1288
The Ensign Group
ENSG
$10.4B
$1.72M ﹤0.01%
11,150
-361
-3% -$50.6K
NU icon
1289
Nu Holdings
NU
$69.2B
$1.71M ﹤0.01%
124,801
+47,910
+62% +$574K
WAT icon
1290
Waters Corp
WAT
$37B
$1.71M ﹤0.01%
4,896
+83
+2% +$28.5K
FVC icon
1291
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.71M ﹤0.01%
48,059
+20,835
+77% +$727K
GOVI icon
1292
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.7M ﹤0.01%
61,831
-71,967
-54% -$1.96M
FDV icon
1293
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.69M ﹤0.01%
61,617
+11,525
+23% +$310K
ILMN icon
1294
Illumina
ILMN
$31B
$1.69M ﹤0.01%
17,707
-493
-3% -$40K
VAW icon
1295
Vanguard Materials ETF
VAW
$2.95B
$1.68M ﹤0.01%
8,633
+109
+1% +$20.4K
AMSC icon
1296
American Superconductor
AMSC
$1.42B
$1.68M ﹤0.01%
+45,761
New +$1.12M
HOLX
1297
DELISTED
Hologic
HOLX
$1.68M ﹤0.01%
25,712
-609
-2% -$36.5K
SBLK icon
1298
Star Bulk Carriers
SBLK
$3.21B
$1.67M ﹤0.01%
96,832
-3,523
-4% -$54.8K
WKC icon
1299
World Kinect Corp
WKC
$2.04B
$1.67M ﹤0.01%
58,811
-896
-2% -$23.8K
BPOP icon
1300
Popular Inc
BPOP
$11.2B
$1.67M ﹤0.01%
15,104
+655
+5% +$64.7K
50 51
52
53 54

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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.