We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.49M | ﹤0.01% |
34,312
+18,399
| +116% | +$791K |
|
1352
Aramark
ARMK
$15B
| $1.49M | ﹤0.01% |
35,513
-2,278
| -6% | -$84.6K |
|
1353
Core & Main
CNM
$8.23B
| $1.49M | ﹤0.01% |
24,600
-1,030
| -4% | -$55.1K |
|
1354
Encompass Health
EHC
$11B
| $1.48M | ﹤0.01% |
12,086
-230
| -2% | -$26.3K |
|
1355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1.48M | ﹤0.01% |
34,148
-453
| -1% | -$18.2K |
|
1356
iShares Core Dividend ETF
DIVB
$1.69B
| $1.47M | ﹤0.01% |
29,266
+10,177
| +53% | +$484K |
|
|
CHY
1357
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.47M | ﹤0.01% |
133,951
-8,399
| -6% | -$86.4K |
|
1358
DaVita
DVA
$15.4B
| $1.47M | ﹤0.01% |
10,327
-14,853
| -59% | -$2.1M |
|
1359
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.47M | ﹤0.01% |
31,674
-448
| -1% | -$16.2K |
|
1360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.47M | ﹤0.01% |
30,735
+369
| +1% | +$17.2K |
|
|
EFOR
1361
Everforth Inc
EFOR
$1.17B
| $1.47M | ﹤0.01% |
29,376
+7,941
| +37% | +$434K |
|
1362
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $1.47M | ﹤0.01% |
27,295
+295
| +1% | +$15K |
|
1363
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $1.46M | ﹤0.01% |
44,496
+7,777
| +21% | +$239K |
|
1364
Schwab International Equity ETF
SCHF
$66.6B
| $1.46M | ﹤0.01% |
66,216
+4,784
| +8% | +$99.6K |
|
|
NBET
1365
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.4M
| $1.46M | ﹤0.01% |
44,452
+8,644
| +24% | +$274K |
|
1366
Kforce
KFRC
$1.02B
| $1.46M | ﹤0.01% |
35,375
-459
| -1% | -$19.3K |
|
1367
Five Below
FIVE
$12B
| $1.45M | ﹤0.01% |
11,079
-5,128
| -32% | -$499K |
|
1368
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.45M | ﹤0.01% |
15,496
+10,901
| +237% | +$979K |
|
1369
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.45M | ﹤0.01% |
22,742
+791
| +4% | +$47.4K |
|
1370
Eastman Chemical
EMN
$8B
| $1.45M | ﹤0.01% |
19,365
-12,503
| -39% | -$983K |
|
1371
Zoom
ZM
$28.2B
| $1.44M | ﹤0.01% |
18,474
-4,232
| -19% | -$327K |
|
|
GBAB
1372
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.44M | ﹤0.01% |
95,753
+1,474
| +2% | +$22.1K |
|
1373
SBA Communications
SBAC
$19.2B
| $1.44M | ﹤0.01% |
6,130
+46
| +0.8% | +$10.5K |
|
1374
National Health Investors
NHI
$3.72B
| $1.43M | ﹤0.01% |
20,426
-146
| -0.7% | -$10.7K |
|
1375
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $1.43M | ﹤0.01% |
58,254
+4,188
| +8% | +$97.3K |
|
Similar funds
HF
DB
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.