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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
CGCV
1451
Capital Group Conservative Equity ETF
CGCV
$1.93B
$1.25M ﹤0.01%
43,629
+10,345
+31% +$280K
CPAY icon
1452
Corpay
CPAY
$25B
$1.25M ﹤0.01%
3,758
+845
+29% +$276K
CAKE icon
1453
Cheesecake Factory
CAKE
$5.04B
$1.25M ﹤0.01%
19,882
+13,237
+199% +$704K
ING icon
1454
ING
ING
$99.8B
$1.24M ﹤0.01%
56,686
-5,971
-10% -$121K
NUV icon
1455
Nuveen Municipal Value Fund
NUV
$1.92B
$1.24M ﹤0.01%
142,681
-11,736
-8% -$101K
OHI icon
1456
Omega Healthcare
OHI
$15.1B
$1.24M ﹤0.01%
33,824
-629
-2% -$23.4K
NSP icon
1457
Insperity
NSP
$1.93B
$1.24M ﹤0.01%
20,615
+5,124
+33% +$358K
LCII icon
1458
LCI Industries
LCII
$2.49B
$1.24M ﹤0.01%
13,571
-212
-2% -$18.1K
INDA icon
1459
iShares MSCI India ETF
INDA
$6.89B
$1.23M ﹤0.01%
22,162
+3,604
+19% +$193K
CRBG icon
1460
Corebridge Financial
CRBG
$14.1B
$1.23M ﹤0.01%
34,696
-4,932
-12% -$153K
EPR.PRE icon
1461
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.23M ﹤0.01%
39,406
-1,225
-3% -$36.6K
MOD icon
1462
Modine Manufacturing
MOD
$10.7B
$1.22M ﹤0.01%
12,430
+2,454
+25% +$219K
UHAL.B icon
1463
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.22M ﹤0.01%
22,498
-8,275
-27% -$462K
NATH icon
1464
Nathan's Famous
NATH
$402M
$1.22M ﹤0.01%
11,028
-3
-0% -$306
VKTX icon
1465
Viking Therapeutics
VKTX
$3.7B
$1.22M ﹤0.01%
45,944
+6,415
+16% +$169K
ADT icon
1466
ADT
ADT
$5.58B
$1.22M ﹤0.01%
143,595
-9,040
-6% -$74K
NMFC icon
1467
New Mountain Finance
NMFC
$651M
$1.21M ﹤0.01%
114,904
-6,543
-5% -$67.5K
BWA icon
1468
BorgWarner
BWA
$13.1B
$1.21M ﹤0.01%
36,169
-9,893
-21% -$303K
CNOB icon
1469
Center Bancorp
CNOB
$1.66B
$1.21M ﹤0.01%
52,267
+6,343
+14% +$145K
KRT icon
1470
Karat Packaging
KRT
$803M
$1.21M ﹤0.01%
43,021
+5,422
+14% +$151K
USFR icon
1471
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.21M ﹤0.01%
24,064
-33,384
-58% -$1.68M
KMX icon
1472
CarMax
KMX
$8.13B
$1.21M ﹤0.01%
17,996
+1,853
+11% +$125K
PRVA icon
1473
Privia Health
PRVA
$2.98B
$1.21M ﹤0.01%
52,418
-2,953
-5% -$68.4K
KNF icon
1474
Knife River
KNF
$4.15B
$1.2M ﹤0.01%
14,729
-1,106
-7% -$101K
MUNI icon
1475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.2M ﹤0.01%
23,417
-8,799
-27% -$449K
57 58
59
60 61

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.