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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
TMFC icon
1676
Motley Fool 100 Index ETF
TMFC
$2.09B
$863K ﹤0.01%
13,371
+3,304
+33% +$194K
SSTK icon
1677
Shutterstock
SSTK
$223M
$861K ﹤0.01%
45,436
-33,216
-42% -$584K
GAB icon
1678
Gabelli Equity Trust
GAB
$1.77B
$860K ﹤0.01%
147,684
+9,474
+7% +$52.8K
GEF icon
1679
Greif
GEF
$4.92B
$857K ﹤0.01%
13,189
-172
-1% -$9.78K
QLYS icon
1680
Qualys
QLYS
$5.44B
$857K ﹤0.01%
6,001
-108,842
-95% -$14.4M
SMTC icon
1681
Semtech
SMTC
$11.1B
$854K ﹤0.01%
+18,920
New +$673K
XPRO icon
1682
Expro Ltd
XPRO
$1.8B
$854K ﹤0.01%
+99,446
New +$844K
ISTB icon
1683
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$853K ﹤0.01%
17,540
+435
+3% +$21K
FAF icon
1684
First American
FAF
$7.72B
$852K ﹤0.01%
13,884
+419
+3% +$24.9K
SAIC icon
1685
Saic
SAIC
$5.09B
$852K ﹤0.01%
7,561
-505
-6% -$57.5K
FMAY icon
1686
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$851K ﹤0.01%
17,015
+2,252
+15% +$106K
NSIT icon
1687
Insight Enterprises
NSIT
$4.06B
$851K ﹤0.01%
6,166
-181
-3% -$24.4K
TDVG icon
1688
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$850K ﹤0.01%
20,059
+3,144
+19% +$127K
SHLD icon
1689
Global X Defense Tech ETF
SHLD
$7.15B
$848K ﹤0.01%
14,073
+868
+7% +$46.6K
SLRC icon
1690
SLR Investment Corp
SLRC
$712M
$848K ﹤0.01%
52,537
-438
-0.8% -$7.01K
IXG icon
1691
iShares Global Financials ETF
IXG
$682M
$847K ﹤0.01%
7,644
+1,668
+28% +$175K
GXO icon
1692
GXO Logistics
GXO
$5.8B
$846K ﹤0.01%
17,369
+126
+0.7% +$5.02K
YUMC icon
1693
Yum China
YUMC
$16.6B
$846K ﹤0.01%
18,921
+3,882
+26% +$174K
REM icon
1694
iShares Mortgage Real Estate ETF
REM
$540M
$845K ﹤0.01%
39,509
-30,998
-44% -$651K
UVE icon
1695
Universal Insurance Holdings
UVE
$1.22B
$844K ﹤0.01%
30,429
-151
-0.5% -$3.83K
AIO
1696
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$843K ﹤0.01%
33,975
+6,019
+22% +$132K
IAS
1697
DELISTED
Integral Ad Science
IAS
$840K ﹤0.01%
+101,124
New +$771K
EXLS icon
1698
EXL Service
EXLS
$5.22B
$839K ﹤0.01%
19,154
-2,247
-10% -$103K
CLH icon
1699
Clean Harbors
CLH
$16.5B
$837K ﹤0.01%
3,620
-4,690
-56% -$1.03M
DJP icon
1700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$836K ﹤0.01%
24,602
-4,832
-16% -$164K
66 67
68
69 70

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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.