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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 | |
|---|---|---|---|---|---|---|
1426
Jabil
JBL
$33B
| $1.3M | ﹤0.01% |
5,972
-360
| -6% | -$58.4K |
|
1427
Lamb Weston
LW
$7.22B
| $1.3M | ﹤0.01% |
25,113
+141
| +0.6% | +$7.55K |
|
1428
Exelixis
EXEL
$13.3B
| $1.3M | ﹤0.01% |
29,457
-8,321
| -22% | -$333K |
|
1429
Honda
HMC
$39.1B
| $1.3M | ﹤0.01% |
45,002
-18,554
| -29% | -$541K |
|
|
AMWD
1430
DELISTED
American Woodmark
AMWD
| $1.3M | ﹤0.01% |
24,278
+7,185
| +42% | +$406K |
|
1431
Cleveland-Cliffs
CLF
$6.57B
| $1.3M | ﹤0.01% |
170,509
-16,441
| -9% | -$122K |
|
1432
Eastern Bankshares
EBC
$5.26B
| $1.3M | ﹤0.01% |
84,890
-20,100
| -19% | -$302K |
|
1433
Pan American Silver
PAAS
$18.2B
| $1.29M | ﹤0.01% |
45,551
+1,898
| +4% | +$49.1K |
|
1434
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.29M | ﹤0.01% |
11,411
| – | – |
|
1435
Workiva
WK
$3.36B
| $1.29M | ﹤0.01% |
18,850
-746
| -4% | -$51.3K |
|
1436
IonQ
IONQ
$13.6B
| $1.29M | ﹤0.01% |
29,989
+2,513
| +9% | +$84.2K |
|
1437
Moderna
MRNA
$21.8B
| $1.28M | ﹤0.01% |
46,329
+32,504
| +235% | +$856K |
|
1438
Halozyme
HALO
$9.79B
| $1.27M | ﹤0.01% |
24,468
-269,655
| -92% | -$15.3M |
|
|
MITT
1439
TPG Mortgage Investment Trust
MITT
$222M
| $1.27M | ﹤0.01% |
168,478
+1,350
| +0.8% | +$9.34K |
|
1440
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
| $1.27M | ﹤0.01% |
39,909
+5,929
| +17% | +$178K |
|
1441
Vermilion Energy
VET
$1.82B
| $1.27M | ﹤0.01% |
174,213
-11,488
| -6% | -$78.4K |
|
1442
Bain Capital Specialty
BCSF
$806M
| $1.26M | ﹤0.01% |
84,060
+6,851
| +9% | +$104K |
|
1443
EPR Properties
EPR
$4.76B
| $1.26M | ﹤0.01% |
21,674
-1,576
| -7% | -$83K |
|
1444
Toyota
TM
$224B
| $1.26M | ﹤0.01% |
7,327
-97
| -1% | -$17.5K |
|
1445
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.26M | ﹤0.01% |
6,054
-86
| -1% | -$16.5K |
|
|
SGI
1446
Somnigroup International
SGI
$13.7B
| $1.26M | ﹤0.01% |
18,550
+7,528
| +68% | +$474K |
|
1447
Golub Capital BDC
GBDC
$3.34B
| $1.26M | ﹤0.01% |
85,833
-34,023
| -28% | -$495K |
|
1448
CareTrust REIT
CTRE
$9.91B
| $1.25M | ﹤0.01% |
40,991
-1,062
| -3% | -$30.6K |
|
1449
Seneca Foods Class A
SENEA
$1.12B
| $1.25M | ﹤0.01% |
12,363
-536
| -4% | -$48.2K |
|
|
SF
1450
Stifel
SF
$12.6B
| $1.25M | ﹤0.01% |
18,032
+2,274
| +14% | +$140K |
|
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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.