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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 | |
|---|---|---|---|---|---|---|
|
SCHV
1301
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.67M | ﹤0.01% |
60,167
+618
| +1% | +$16.2K |
|
1302
Moelis & Co
MC
$4.97B
| $1.66M | ﹤0.01% |
26,619
+4,828
| +22% | +$271K |
|
1303
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.65M | ﹤0.01% |
65,242
-3,188
| -5% | -$75.4K |
|
1304
Dimensional International Value ETF
DFIV
$21.3B
| $1.65M | ﹤0.01% |
38,515
+8,555
| +29% | +$348K |
|
1305
Deutsche Bank
DB
$69B
| $1.64M | ﹤0.01% |
56,143
-9,758
| -15% | -$258K |
|
1306
NatWest
NWG
$75.4B
| $1.64M | ﹤0.01% |
115,689
+14,014
| +14% | +$185K |
|
1307
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $1.63M | ﹤0.01% |
35,589
+5,435
| +18% | +$244K |
|
1308
News Corp Class A
NWSA
$14.9B
| $1.63M | ﹤0.01% |
54,696
-1,071
| -2% | -$29.4K |
|
1309
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.62M | ﹤0.01% |
34,131
-68,047
| -67% | -$3.16M |
|
1310
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
| $1.62M | ﹤0.01% |
54,700
| – | – |
|
1311
Shift4
FOUR
$4.2B
| $1.62M | ﹤0.01% |
16,308
-56,017
| -77% | -$4.88M |
|
1312
Celsius Holdings
CELH
$7.47B
| $1.6M | ﹤0.01% |
34,572
-5,717
| -14% | -$220K |
|
1313
Universal Health Services
UHS
$10.2B
| $1.6M | ﹤0.01% |
8,856
-1,874
| -17% | -$338K |
|
1314
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $1.59M | ﹤0.01% |
65,657
+11,078
| +20% | +$267K |
|
1315
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.59M | ﹤0.01% |
59,068
+3,038
| +5% | +$77.4K |
|
1316
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.59M | ﹤0.01% |
14,955
-255
| -2% | -$27.7K |
|
1317
Sylvamo
SLVM
$1.49B
| $1.59M | ﹤0.01% |
31,675
-454
| -1% | -$25.6K |
|
1318
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.59M | ﹤0.01% |
33,694
-825
| -2% | -$38.4K |
|
1319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.58M | ﹤0.01% |
18,854
+253
| +1% | +$20.7K |
|
1320
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.58M | ﹤0.01% |
22,476
+1,173
| +6% | +$82.6K |
|
1321
Reinsurance Group of America
RGA
$15.5B
| $1.58M | ﹤0.01% |
7,980
-1,516
| -16% | -$296K |
|
1322
Citizens Financial Group
CFG
$30.3B
| $1.58M | ﹤0.01% |
35,352
+512
| +1% | +$20.2K |
|
1323
Itron
ITRI
$4.36B
| $1.58M | ﹤0.01% |
12,012
-4,783
| -28% | -$541K |
|
1324
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.58M | ﹤0.01% |
34,323
-227,563
| -87% | -$9.82M |
|
1325
Charles River Laboratories
CRL
$11.2B
| $1.57M | ﹤0.01% |
10,383
-34,117
| -77% | -$4.55M |
|
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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.