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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 | |
|---|---|---|---|---|---|---|
1401
Invesco
IVZ
$13.1B
| $1.37M | ﹤0.01% |
86,824
-1,519
| -2% | -$21.8K |
|
1402
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $1.36M | ﹤0.01% |
28,372
-2,561
| -8% | -$116K |
|
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.36M | ﹤0.01% |
106,885
-2,015
| -2% | -$24.3K |
|
1404
Scansource
SCSC
$1.15B
| $1.36M | ﹤0.01% |
32,539
-378
| -1% | -$14.1K |
|
1405
Suncor Energy
SU
$79.4B
| $1.36M | ﹤0.01% |
36,328
+1,076
| +3% | +$38.9K |
|
1406
Axsome Therapeutics
AXSM
$11.2B
| $1.36M | ﹤0.01% |
13,023
-1,900
| -13% | -$201K |
|
1407
Rareview Systematic Equity ETF
RSEE
$71.1M
| $1.35M | ﹤0.01% |
44,571
-11,366
| -20% | -$316K |
|
1408
TD Synnex
SNX
$20.4B
| $1.35M | ﹤0.01% |
9,946
-149
| -1% | -$17.5K |
|
|
AHRT
1409
AH Realty Trust
AHRT
$529M
| $1.35M | ﹤0.01% |
196,199
+56,964
| +41% | +$396K |
|
1410
BHP
BHP
$215B
| $1.35M | ﹤0.01% |
28,026
-3,666
| -12% | -$176K |
|
1411
Tyson Foods
TSN
$20.4B
| $1.35M | ﹤0.01% |
24,062
-1,917
| -7% | -$110K |
|
1412
MP Materials
MP
$7.36B
| $1.34M | ﹤0.01% |
40,393
-978
| -2% | -$25K |
|
1413
Textron
TXT
$14.7B
| $1.34M | ﹤0.01% |
16,694
-2,305
| -12% | -$167K |
|
|
TBLD
1414
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $1.34M | ﹤0.01% |
68,221
+3,990
| +6% | +$72.6K |
|
1415
Frontdoor
FTDR
$5.1B
| $1.33M | ﹤0.01% |
22,578
-13,973
| -38% | -$701K |
|
|
K
1416
DELISTED
Kellanova
K
| $1.33M | ﹤0.01% |
16,735
-4,521
| -21% | -$369K |
|
1417
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.33M | ﹤0.01% |
21,740
+44
| +0.2% | +$2.67K |
|
1418
EnerSys
ENS
$6.78B
| $1.33M | ﹤0.01% |
15,471
+2,248
| +17% | +$196K |
|
1419
Maplebear
CART
$10.5B
| $1.32M | ﹤0.01% |
29,272
+916
| +3% | +$39.8K |
|
1420
Addus HomeCare
ADUS
$2.16B
| $1.32M | ﹤0.01% |
11,452
+50
| +0.4% | +$5.4K |
|
1421
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $1.31M | ﹤0.01% |
13,676
-3,971
| -23% | -$320K |
|
1422
Rexford Industrial Realty
REXR
$8.42B
| $1.31M | ﹤0.01% |
+36,825
| New | +$1.28M |
|
1423
Telephone and Data Systems
TDS
$3.82B
| $1.31M | ﹤0.01% |
36,708
+11,521
| +46% | +$404K |
|
|
RSPA
1424
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
| $1.3M | ﹤0.01% |
26,161
+18,406
| +237% | +$886K |
|
1425
GlobalFoundries
GFS
$27.4B
| $1.3M | ﹤0.01% |
34,141
+2,799
| +9% | +$101K |
|
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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.