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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$64.1M 0.17%
716,638
-17,164
-2% -$1.47M
VTV icon
127
Vanguard Value ETF
VTV
$188B
$63.4M 0.17%
358,585
+58,453
+19% +$9.87M
NOW icon
128
ServiceNow
NOW
$120B
$62.9M 0.16%
306,035
+24,205
+9% +$4.57M
T icon
129
AT&T
T
$164B
$62.5M 0.16%
2,158,952
-24,438
-1% -$673K
AXP icon
130
American Express
AXP
$224B
$62.3M 0.16%
195,382
-354
-0.2% -$99.6K
UNH icon
131
UnitedHealth
UNH
$382B
$62.2M 0.16%
199,292
-87,565
-31% -$33.5M
UNP icon
132
Union Pacific
UNP
$174B
$62M 0.16%
269,300
+42,152
+19% +$9.36M
THRO
133
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$61.9M 0.16%
+1,740,727
New +$57.3M
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$61.8M 0.16%
658,501
+80,409
+14% +$7.4M
VHT icon
135
Vanguard Health Care ETF
VHT
$18.5B
$61.8M 0.16%
248,775
-13,773
-5% -$3.4M
DE icon
136
Deere & Co
DE
$165B
$60.9M 0.16%
119,712
-1,163
-1% -$569K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$60.2M 0.16%
1,107,341
+22,906
+2% +$1.18M
GD icon
138
General Dynamics
GD
$103B
$60M 0.16%
205,583
-4,230
-2% -$1.16M
ADP icon
139
Automatic Data Processing
ADP
$109B
$58.8M 0.15%
190,796
+5,715
+3% +$1.76M
PANW icon
140
Palo Alto Networks
PANW
$256B
$58.4M 0.15%
285,386
-66,772
-19% -$12.4M
GLD icon
141
SPDR Gold Trust
GLD
$131B
$58.1M 0.15%
190,715
-14,073
-7% -$4.26M
WM icon
142
Waste Management
WM
$95B
$58.1M 0.15%
253,923
+2,675
+1% +$621K
UPS icon
143
United Parcel Service
UPS
$88.9B
$57.8M 0.15%
572,836
+64,758
+13% +$6.37M
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$57.6M 0.15%
523,437
+7,261
+1% +$746K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19B
$57.1M 0.15%
1,036,139
-166,197
-14% -$8.8M
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$56.5M 0.15%
592,524
-241,234
-29% -$20.7M
PLTR icon
147
Palantir
PLTR
$295B
$56.1M 0.15%
411,802
+17,747
+5% +$2.08M
AMT icon
148
American Tower
AMT
$83.5B
$55.4M 0.14%
250,629
-8,324
-3% -$1.8M
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.1B
$54.4M 0.14%
252,245
-37,604
-13% -$7.57M
VST icon
150
Vistra
VST
$48.2B
$54.3M 0.14%
280,069
+81,702
+41% +$12.1M
4 5
6
7 8

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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)
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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.