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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 | |
|---|---|---|---|---|---|---|
1651
Kyndryl
KD
$3.09B
| $903K | ﹤0.01% |
21,508
+758
| +4% | +$27.4K |
|
1652
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $899K | ﹤0.01% |
14,056
-558
| -4% | -$35.5K |
|
1653
MediaAlpha
MAX
$800M
| $895K | ﹤0.01% |
+81,723
| New | +$789K |
|
|
VRNT
1654
DELISTED
Verint Systems
VRNT
| $895K | ﹤0.01% |
45,480
+7,513
| +20% | +$131K |
|
1655
Frequency Electronics
FEIM
$668M
| $894K | ﹤0.01% |
39,350
-550
| -1% | -$10.2K |
|
|
CGMM
1656
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.18B
| $890K | ﹤0.01% |
+33,124
| New | +$818K |
|
1657
FS KKR Capital
FSK
$3.08B
| $888K | ﹤0.01% |
42,790
-389
| -0.9% | -$7.93K |
|
1658
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $885K | ﹤0.01% |
63,609
-11,605
| -15% | -$158K |
|
|
XRN
1659
Chiron Real Estate Inc
XRN
$511M
| $881K | ﹤0.01% |
25,415
-3,054
| -11% | -$106K |
|
1660
Incyte
INCY
$24.1B
| $880K | ﹤0.01% |
12,923
-16,870
| -57% | -$1.07M |
|
1661
GFL Environmental
GFL
$15.1B
| $877K | ﹤0.01% |
17,372
+696
| +4% | +$34.2K |
|
1662
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $876K | ﹤0.01% |
12,291
+5
| +0% | +$340 |
|
1663
Iridium Communications
IRDM
$5.11B
| $876K | ﹤0.01% |
29,041
+2,414
| +9% | +$62.8K |
|
1664
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
| $874K | ﹤0.01% |
19,014
+4,251
| +29% | +$180K |
|
1665
Worthington Steel
WS
$1.86B
| $874K | ﹤0.01% |
29,315
+168
| +0.6% | +$4.33K |
|
1666
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
| $873K | ﹤0.01% |
14,226
-343
| -2% | -$20K |
|
1667
PG&E
PCG
$37.5B
| $873K | ﹤0.01% |
62,640
-24,779
| -28% | -$403K |
|
|
RCS
1668
PIMCO Strategic Income Fund
RCS
$248M
| $870K | ﹤0.01% |
125,010
-16,641
| -12% | -$103K |
|
1669
Columbus McKinnon
CMCO
$576M
| $869K | ﹤0.01% |
+56,883
| New | +$869K |
|
1670
Myriad Genetics
MYGN
$283M
| $869K | ﹤0.01% |
+163,591
| New | +$966K |
|
1671
Bally's
BALY
$680M
| $867K | ﹤0.01% |
+90,520
| New | +$1.06M |
|
1672
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $866K | ﹤0.01% |
24,875
-6,147
| -20% | -$200K |
|
1673
Gorman-Rupp
GRC
$2.21B
| $865K | ﹤0.01% |
23,558
-552
| -2% | -$19.8K |
|
1674
JD.com
JD
$44.5B
| $864K | ﹤0.01% |
26,481
-4,548
| -15% | -$155K |
|
1675
State Street SPDR Global Dow ETF
DGT
$616M
| $863K | ﹤0.01% |
5,731
+143
| +3% | +$20.3K |
|
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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.