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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
AGO icon
1476
Assured Guaranty
AGO
$3.66B
$1.2M ﹤0.01%
13,803
-347
-2% -$29.6K
XOP icon
1477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.2M ﹤0.01%
9,558
+2,262
+31% +$271K
CCK icon
1478
Crown Holdings
CCK
$12.8B
$1.19M ﹤0.01%
11,593
+92
+0.8% +$8.76K
BKR icon
1479
Baker Hughes
BKR
$60B
$1.19M ﹤0.01%
31,075
+143
+0.5% +$5.4K
BOTZ icon
1480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.19M ﹤0.01%
36,318
-1,007
-3% -$29.8K
POR icon
1481
Portland General Electric
POR
$5.8B
$1.19M ﹤0.01%
29,177
-452
-2% -$19K
WTW icon
1482
Willis Towers Watson
WTW
$31.2B
$1.18M ﹤0.01%
3,863
+1,322
+52% +$410K
ARKK icon
1483
ARK Innovation ETF
ARKK
$5.66B
$1.18M ﹤0.01%
16,835
-95,239
-85% -$5.25M
SPDW icon
1484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.18M ﹤0.01%
29,184
+2,798
+11% +$107K
SPEM icon
1485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.18M ﹤0.01%
+27,667
New +$1.12M
PEY icon
1486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.18M ﹤0.01%
57,835
-1,952
-3% -$39.3K
ADX icon
1487
Adams Diversified Equity Fund
ADX
$3.13B
$1.18M ﹤0.01%
54,247
-507
-0.9% -$9.99K
BBW icon
1488
Build-A-Bear
BBW
$425M
$1.18M ﹤0.01%
22,840
-25
-0.1% -$1.06K
CHRD icon
1489
Chord Energy
CHRD
$7.9B
$1.18M ﹤0.01%
12,142
+738
+6% +$70.2K
PNRG icon
1490
PrimeEnergy Resources
PNRG
$298M
$1.18M ﹤0.01%
8,030
+49
+0.6% +$8.49K
CGNX icon
1491
Cognex
CGNX
$10.9B
$1.17M ﹤0.01%
37,016
+4,700
+15% +$135K
RIVN icon
1492
Rivian
RIVN
$22B
$1.17M ﹤0.01%
85,434
-4,874
-5% -$66.1K
AYI icon
1493
Acuity Brands
AYI
$9.83B
$1.17M ﹤0.01%
3,926
-75
-2% -$19.4K
HCI icon
1494
HCI Group
HCI
$2.23B
$1.17M ﹤0.01%
7,690
– –
RITM icon
1495
Rithm Capital
RITM
$5.52B
$1.17M ﹤0.01%
103,607
+5,278
+5% +$58.1K
BBLU icon
1496
EA Bridgeway Blue Chip ETF
BBLU
$445M
$1.17M ﹤0.01%
84,911
-231,034
-73% -$2.95M
EVT icon
1497
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.17M ﹤0.01%
48,380
+935
+2% +$21.3K
YJUN icon
1498
FT Vest International Equity Buffer ETF June
YJUN
$139M
$1.17M ﹤0.01%
+47,616
New +$1.12M
CHAT icon
1499
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
$1.17M ﹤0.01%
23,876
+17,659
+284% +$703K
QJUN icon
1500
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.16M ﹤0.01%
39,365
– –
58 59
60
61 62

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.