We are live on ! Find out more
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
ASTS icon
1551
AST SpaceMobile
ASTS
$17.6B
$1.06M ﹤0.01%
22,634
+8,058
+55% +$233K
TEI
1552
Templeton Emerging Markets Income Fund
TEI
$314M
$1.05M ﹤0.01%
175,396
+18,251
+12% +$100K
AMRC icon
1553
Ameresco
AMRC
$1.12B
$1.05M ﹤0.01%
69,007
-17,337
-20% -$227K
QLTY icon
1554
GMO US Quality ETF
QLTY
$4.85B
$1.05M ﹤0.01%
30,588
+10,678
+54% +$339K
RQI icon
1555
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.05M ﹤0.01%
84,140
-6,903
-8% -$83.9K
MMI icon
1556
Marcus & Millichap
MMI
$1.16B
$1.04M ﹤0.01%
34,025
+685
+2% +$20.8K
BAPR icon
1557
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.04M ﹤0.01%
23,046
-1,526
-6% -$65.6K
BAC.PRL icon
1558
Bank of America Series L
BAC.PRL
$3.97B
$1.04M ﹤0.01%
856
-17
-2% -$20.1K
RIGS icon
1559
ALPS Strategic Income Fund
RIGS
$60.1M
$1.04M ﹤0.01%
44,615
+2,912
+7% +$66.6K
QMAR icon
1560
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.04M ﹤0.01%
33,460
-300
-0.9% -$8.75K
CPZ
1561
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.04M ﹤0.01%
63,830
+11,727
+23% +$183K
IAT icon
1562
iShares US Regional Banks ETF
IAT
$674M
$1.03M ﹤0.01%
20,823
-503
-2% -$22.9K
FMAR icon
1563
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.03M ﹤0.01%
22,915
-2,775
-11% -$118K
SPH icon
1564
Suburban Propane Partners
SPH
$1.24B
$1.03M ﹤0.01%
55,404
+4,932
+10% +$95.9K
RVTY icon
1565
Revvity
RVTY
$12.6B
$1.03M ﹤0.01%
10,611
-387
-4% -$36.5K
USTB icon
1566
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.03M ﹤0.01%
20,193
+9,364
+86% +$473K
ODC icon
1567
Oil-Dri
ODC
$1.44B
$1.02M ﹤0.01%
17,382
-185
-1% -$8.98K
BSTZ icon
1568
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.02M ﹤0.01%
49,271
+3,135
+7% +$58.3K
FAUG icon
1569
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.02M ﹤0.01%
20,826
-53
-0.3% -$2.45K
GJUL icon
1570
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.02M ﹤0.01%
26,383
+7,729
+41% +$283K
KBWB icon
1571
Invesco KBW Bank ETF
KBWB
$6.84B
$1.01M ﹤0.01%
14,086
+289
+2% +$18.3K
SLQD icon
1572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M ﹤0.01%
19,943
-919
-4% -$46.1K
HII icon
1573
Huntington Ingalls Industries
HII
$12.9B
$1.01M ﹤0.01%
4,170
-223
-5% -$49.8K
AAAU icon
1574
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.01M ﹤0.01%
30,770
+3,250
+12% +$106K
ACMR icon
1575
ACM Research
ACMR
$5.42B
$1.01M ﹤0.01%
38,858
+12,468
+47% +$280K
61 62
63
64 65

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.