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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
BUD icon
1501
AB InBev
BUD
$170B
$1.16M ﹤0.01%
16,888
+2,291
+16% +$154K
AM icon
1502
Antero Midstream
AM
$10.4B
$1.16M ﹤0.01%
61,196
+3,147
+5% +$56.2K
AI icon
1503
C3.ai
AI
$1.43B
$1.16M ﹤0.01%
47,042
-8,038
-15% -$184K
USMC icon
1504
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$1.16M ﹤0.01%
18,481
+3
+0% +$175
VTRS icon
1505
Viatris
VTRS
$20.4B
$1.16M ﹤0.01%
129,435
-2,807
-2% -$23.7K
CMC icon
1506
Commercial Metals
CMC
$7.6B
$1.15M ﹤0.01%
23,552
-65
-0.3% -$3.01K
MKSI icon
1507
MKS Inc
MKSI
$20.1B
$1.15M ﹤0.01%
11,567
-406
-3% -$33K
GDV icon
1508
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.15M ﹤0.01%
44,126
-3,831
-8% -$92.3K
OWL icon
1509
Blue Owl Capital
OWL
$6.96B
$1.14M ﹤0.01%
59,534
+4,483
+8% +$82.9K
ONON icon
1510
On Holding
ONON
$12.1B
$1.14M ﹤0.01%
21,924
-897
-4% -$45.7K
OUSM icon
1511
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.14M ﹤0.01%
26,407
-1,964
-7% -$82.1K
BRBR icon
1512
BellRing Brands
BRBR
$1.44B
$1.14M ﹤0.01%
19,611
+1,027
+6% +$68.5K
ZYXI
1513
DELISTED
Zynex
ZYXI
$1.14M ﹤0.01%
440,177
+291,134
+195% +$659K
SCHM icon
1514
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M ﹤0.01%
40,404
-427
-1% -$11.3K
ITGR icon
1515
Integer Holdings
ITGR
$4.12B
$1.13M ﹤0.01%
9,205
-652
-7% -$77.9K
PNOV icon
1516
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.13M ﹤0.01%
28,614
– –
EQAL icon
1517
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$1.13M ﹤0.01%
22,869
+3,977
+21% +$186K
MEAR icon
1518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.12M ﹤0.01%
22,336
+10,792
+93% +$540K
MMS icon
1519
Maximus
MMS
$3.17B
$1.12M ﹤0.01%
15,969
+5,824
+57% +$409K
OCIO icon
1520
ClearShares OCIO ETF
OCIO
$166M
$1.12M ﹤0.01%
31,819
+285
+0.9% +$9.6K
GMED icon
1521
Globus Medical
GMED
$10.7B
$1.12M ﹤0.01%
18,908
+840
+5% +$54.3K
KEX icon
1522
Kirby Corp
KEX
$7.01B
$1.11M ﹤0.01%
9,834
-1,241
-11% -$130K
HEI.A icon
1523
HEICO Corp Class A
HEI.A
$36B
$1.11M ﹤0.01%
4,302
-425
-9% -$93K
LVS icon
1524
Las Vegas Sands
LVS
$31.7B
$1.11M ﹤0.01%
25,576
+13,395
+110% +$521K
XME icon
1525
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.11M ﹤0.01%
16,558
-1,086
-6% -$64.5K
59 60
61
62 63

Similar funds

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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.