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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
AXS icon
1526
AXIS Capital
AXS
$7.68B
$1.11M ﹤0.01%
10,705
+4,011
+60% +$399K
FPI
1527
Farmland Partners
FPI
$408M
$1.11M ﹤0.01%
96,316
-500
-0.5% -$5.36K
ALKT icon
1528
Alkami Technology
ALKT
$1.94B
$1.11M ﹤0.01%
+36,699
New +$1.02M
CCEP icon
1529
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.1M ﹤0.01%
11,840
+597
+5% +$53.5K
FXN icon
1530
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.1M ﹤0.01%
72,180
-5,059
-7% -$74.7K
XMMO icon
1531
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.09M ﹤0.01%
8,492
-839
-9% -$100K
ESGV icon
1532
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.09M ﹤0.01%
9,954
+662
+7% +$66.7K
KBH icon
1533
KB Home
KBH
$3.37B
$1.09M ﹤0.01%
20,575
-1,505
-7% -$80K
MAIN icon
1534
Main Street Capital
MAIN
$5.06B
$1.09M ﹤0.01%
18,417
+716
+4% +$39.6K
ONTO icon
1535
Onto Innovation
ONTO
$12.9B
$1.09M ﹤0.01%
10,780
+9,006
+508% +$962K
CDX icon
1536
Simplify High Yield ETF
CDX
$376M
$1.08M ﹤0.01%
+46,528
New +$1.07M
HE icon
1537
Hawaiian Electric Industries
HE
$2.23B
$1.08M ﹤0.01%
101,877
+34,157
+50% +$356K
DOCS icon
1538
Doximity
DOCS
$3.76B
$1.08M ﹤0.01%
17,647
-435
-2% -$24.3K
NICE icon
1539
Nice
NICE
$5.79B
$1.08M ﹤0.01%
6,406
-582
-8% -$93.7K
AL
1540
DELISTED
Air Lease Corp
AL
$1.08M ﹤0.01%
18,480
-6,066
-25% -$316K
ESPO icon
1541
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.08M ﹤0.01%
9,855
+205
+2% +$20K
IFF icon
1542
International Flavors & Fragrances
IFF
$20.2B
$1.08M ﹤0.01%
14,646
-3,069
-17% -$232K
NPKI
1543
NPK International
NPKI
$1.06B
$1.08M ﹤0.01%
126,550
+477
+0.4% +$3.5K
AIT icon
1544
Applied Industrial Technologies
AIT
$12.8B
$1.07M ﹤0.01%
4,621
-627
-12% -$143K
PCTY icon
1545
Paylocity
PCTY
$7.38B
$1.07M ﹤0.01%
5,917
-376
-6% -$70.6K
GH icon
1546
Guardant Health
GH
$21.7B
$1.07M ﹤0.01%
20,574
+15,128
+278% +$676K
SLM icon
1547
SLM Corp
SLM
$4.89B
$1.06M ﹤0.01%
+32,459
New +$993K
YETI icon
1548
Yeti Holdings
YETI
$3.71B
$1.06M ﹤0.01%
33,733
+9,974
+42% +$299K
XRAY icon
1549
Dentsply Sirona
XRAY
$2.68B
$1.06M ﹤0.01%
66,861
+2,670
+4% +$39.9K
MSA icon
1550
Mine Safety
MSA
$7.35B
$1.06M ﹤0.01%
6,333
-1,076
-15% -$168K
60 61
62
63 64

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.