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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 | |
|---|---|---|---|---|---|---|
1326
Teleflex
TFX
$6.05B
| $1.57M | ﹤0.01% |
13,258
-4,407
| -25% | -$556K |
|
1327
Principal Financial Group
PFG
$24.3B
| $1.57M | ﹤0.01% |
19,724
-232
| -1% | -$17.8K |
|
1328
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.57M | ﹤0.01% |
31,110
+195
| +0.6% | +$9.8K |
|
|
CGGE
1329
Capital Group Global Equity ETF
CGGE
$2.93B
| $1.56M | ﹤0.01% |
+53,486
| New | +$1.44M |
|
1330
Bloom Energy
BE
$60.6B
| $1.56M | ﹤0.01% |
65,132
+2,252
| +4% | +$43.6K |
|
1331
Mitsubishi UFJ Financial
MUFG
$253B
| $1.56M | ﹤0.01% |
113,574
-6,042
| -5% | -$78.1K |
|
1332
Chesapeake Utilities
CPK
$3.19B
| $1.55M | ﹤0.01% |
12,896
-138
| -1% | -$17.4K |
|
1333
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $1.54M | ﹤0.01% |
29,038
-1,469
| -5% | -$75K |
|
1334
Ballast Small/Mid Cap ETF
MGMT
$175M
| $1.54M | ﹤0.01% |
39,006
+2,148
| +6% | +$81K |
|
1335
Innovator US Equity Buffer ETF October
BOCT
$286M
| $1.54M | ﹤0.01% |
33,859
+2,656
| +9% | +$114K |
|
1336
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.54M | ﹤0.01% |
11,950
-3,051
| -20% | -$366K |
|
1337
Vontier
VNT
$4.52B
| $1.54M | ﹤0.01% |
41,649
+638
| +2% | +$21.7K |
|
1338
Barclays
BCS
$92.7B
| $1.53M | ﹤0.01% |
82,575
+34,958
| +73% | +$578K |
|
1339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.53M | ﹤0.01% |
12,874
+101
| +0.8% | +$11.8K |
|
|
PPLT
1340
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.53M | ﹤0.01% |
124,280
+8,940
| +8% | +$87.5K |
|
|
ARTY
1341
iShares Future AI & Tech ETF
ARTY
$3.49B
| $1.53M | ﹤0.01% |
37,245
-1,592
| -4% | -$55.7K |
|
1342
Oscar Health
OSCR
$9.41B
| $1.52M | ﹤0.01% |
71,152
+17,245
| +32% | +$256K |
|
1343
Credo Technology Group
CRDO
$38.6B
| $1.52M | ﹤0.01% |
16,413
+9,692
| +144% | +$565K |
|
1344
Steris
STE
$22.3B
| $1.52M | ﹤0.01% |
6,312
-949
| -13% | -$221K |
|
|
TYG
1345
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.51M | ﹤0.01% |
34,506
+1,908
| +6% | +$77.3K |
|
1346
Estee Lauder
EL
$30.4B
| $1.51M | ﹤0.01% |
18,714
+10,324
| +123% | +$664K |
|
1347
Alexandria Real Estate Equities
ARE
$8.97B
| $1.51M | ﹤0.01% |
20,737
-4,125
| -17% | -$306K |
|
1348
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.5M | ﹤0.01% |
18,804
+7,154
| +61% | +$514K |
|
1349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
| $1.5M | ﹤0.01% |
29,926
+5,695
| +24% | +$283K |
|
1350
Aaon
AAON
$7.3B
| $1.5M | ﹤0.01% |
20,265
-20,424
| -50% | -$1.79M |
|
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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.