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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
GFEB icon
1376
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.43M ﹤0.01%
36,690
– –
AKAM icon
1377
Akamai
AKAM
$16.7B
$1.43M ﹤0.01%
17,899
+1,351
+8% +$105K
IDEV icon
1378
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.43M ﹤0.01%
18,766
-3,848
-17% -$278K
FALN icon
1379
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.42M ﹤0.01%
52,455
-19,517
-27% -$515K
PJUN icon
1380
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.42M ﹤0.01%
35,792
-1,514
-4% -$57.1K
EMHY icon
1381
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.42M ﹤0.01%
+36,337
New +$1.38M
NGVC icon
1382
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.42M ﹤0.01%
36,079
+67
+0.2% +$3.1K
OKTA icon
1383
Okta
OKTA
$24.7B
$1.41M ﹤0.01%
14,107
-914
-6% -$97.6K
CECO icon
1384
Ceco Environmental
CECO
$3.85B
$1.4M ﹤0.01%
49,600
-2,200
-4% -$54.8K
BME icon
1385
BlackRock Health Sciences Trust
BME
$562M
$1.4M ﹤0.01%
38,475
+3,401
+10% +$123K
AEE icon
1386
Ameren
AEE
$30.3B
$1.4M ﹤0.01%
14,600
-2,063
-12% -$200K
AOD
1387
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.4M ﹤0.01%
157,531
+3,102
+2% +$25.9K
RYAN icon
1388
Ryan Specialty Holdings
RYAN
$5.72B
$1.39M ﹤0.01%
20,482
+1,479
+8% +$102K
CACI icon
1389
CACI
CACI
$11B
$1.39M ﹤0.01%
2,920
+355
+14% +$157K
KGC icon
1390
Kinross Gold
KGC
$27.4B
$1.39M ﹤0.01%
88,697
-11,808
-12% -$172K
DDOG icon
1391
Datadog
DDOG
$95.4B
$1.39M ﹤0.01%
10,313
+2,087
+25% +$231K
FAPR icon
1392
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.38M ﹤0.01%
32,806
+17,529
+115% +$711K
FTV icon
1393
Fortive
FTV
$17.9B
$1.38M ﹤0.01%
26,506
+10,070
+61% +$527K
AIQ icon
1394
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.38M ﹤0.01%
31,606
-41,523
-57% -$1.61M
SSUS icon
1395
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.38M ﹤0.01%
30,692
-130
-0.4% -$5.4K
STOT icon
1396
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.38M ﹤0.01%
29,133
+2,565
+10% +$121K
MWA icon
1397
Mueller Water Products
MWA
$3.95B
$1.38M ﹤0.01%
57,328
-1,628
-3% -$40.3K
LCTD icon
1398
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$1.38M ﹤0.01%
27,036
+4,976
+23% +$241K
RWK icon
1399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.37M ﹤0.01%
11,758
+188
+2% +$20.6K
DPZ icon
1400
Domino's
DPZ
$11.5B
$1.37M ﹤0.01%
3,046
+141
+5% +$66.2K
54 55
56
57 58

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.