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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
(+8.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$128M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$107M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$57.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$165M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$150M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Korn Ferry
KFY
$4.23B
| $954K | ﹤0.01% |
13,013
-929
| -7% | -$61.9K |
|
1602
El Pollo Loco
LOCO
$505M
| $953K | ﹤0.01% |
86,556
+2,900
| +3% | +$28.8K |
|
1603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $952K | ﹤0.01% |
35,430
-2,927
| -8% | -$75.9K |
|
|
NVMI
1604
Nova
NVMI
$12.3B
| $952K | ﹤0.01% |
3,459
+2,160
| +166% | +$439K |
|
1605
ACI Worldwide
ACIW
$5.77B
| $951K | ﹤0.01% |
20,714
-4,092
| -16% | -$201K |
|
1606
Abercrombie & Fitch
ANF
$4.68B
| $949K | ﹤0.01% |
11,457
-2,978
| -21% | -$226K |
|
1607
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $949K | ﹤0.01% |
12,739
-1,211
| -9% | -$88.4K |
|
1608
Hillman Solutions
HLMN
$1.6B
| $948K | ﹤0.01% |
132,764
+25,724
| +24% | +$193K |
|
|
NQP
1609
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $946K | ﹤0.01% |
84,280
-12,526
| -13% | -$139K |
|
1610
PDF Solutions
PDFS
$2B
| $945K | ﹤0.01% |
+44,198
| New | +$837K |
|
1611
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $942K | ﹤0.01% |
29,093
+250
| +0.9% | +$7.76K |
|
1612
Extra Space Storage
EXR
$31.6B
| $938K | ﹤0.01% |
6,360
+408
| +7% | +$59.4K |
|
1613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $937K | ﹤0.01% |
17,236
+72
| +0.4% | +$3.71K |
|
1614
Transmedics
TMDX
$2.84B
| $937K | ﹤0.01% |
6,992
-1,807
| -21% | -$198K |
|
1615
Bank OZK
OZK
$5.63B
| $936K | ﹤0.01% |
+19,896
| New | +$870K |
|
1616
ADMA Biologics
ADMA
$2.04B
| $935K | ﹤0.01% |
51,347
-19,644
| -28% | -$401K |
|
1617
FT Vest Technology Dividend Target Income ETF
TDVI
$527M
| $934K | ﹤0.01% |
34,865
+4,671
| +15% | +$110K |
|
1618
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $932K | ﹤0.01% |
32,513
+8,389
| +35% | +$231K |
|
1619
MasTec
MTZ
$20.7B
| $932K | ﹤0.01% |
5,468
+1,125
| +26% | +$162K |
|
1620
iShares US Transportation ETF
IYT
$2.26B
| $931K | ﹤0.01% |
13,589
+1
| +0% | +$64 |
|
1621
Phillips Edison & Co
PECO
$5.45B
| $931K | ﹤0.01% |
26,569
-880
| -3% | -$31.1K |
|
1622
Columbia Short Duration Bond ETF
SBND
$205M
| $931K | ﹤0.01% |
49,454
+3,184
| +7% | +$59.1K |
|
1623
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $929K | ﹤0.01% |
11,659
+510
| +5% | +$38.2K |
|
1624
Park National Corp
PRK
$3.75B
| $929K | ﹤0.01% |
5,554
+400
| +8% | +$63K |
|
1625
First Trust Japan AlphaDEX Fund
FJP
$255M
| $926K | ﹤0.01% |
15,503
+641
| +4% | +$36.1K |
|
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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.