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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
TEQI icon
1701
T. Rowe Price Equity Income ETF
TEQI
$466M
$836K ﹤0.01%
19,647
+2,615
+15% +$106K
UTES icon
1702
Virtus Reaves Utilities ETF
UTES
$1.35B
$834K ﹤0.01%
11,036
+1,686
+18% +$117K
IXP icon
1703
iShares Global Comm Services ETF
IXP
$574M
$830K ﹤0.01%
7,389
+305
+4% +$31K
MAGS icon
1704
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$830K ﹤0.01%
14,966
-9,216
-38% -$455K
WEN icon
1705
Wendy's
WEN
$1.43B
$830K ﹤0.01%
72,636
+32,792
+82% +$400K
FTS icon
1706
Fortis
FTS
$28.8B
$829K ﹤0.01%
17,366
-82
-0.5% -$3.9K
PVH icon
1707
PVH
PVH
$4.09B
$829K ﹤0.01%
12,077
-1,513
-11% -$110K
STRL icon
1708
Sterling Infrastructure
STRL
$18.8B
$829K ﹤0.01%
3,593
+133
+4% +$23.2K
RCMT icon
1709
RCM Technologies
RCMT
$202M
$828K ﹤0.01%
35,141
-187
-0.5% -$3.77K
FOXF icon
1710
Fox Factory Holding Corp
FOXF
$785M
$826K ﹤0.01%
+31,836
New +$746K
BDEC icon
1711
Innovator US Equity Buffer ETF December
BDEC
$220M
$825K ﹤0.01%
18,279
-2,554
-12% -$109K
CHCT
1712
Community Healthcare Trust
CHCT
$522M
$825K ﹤0.01%
49,581
-1,819
-4% -$30K
KEP icon
1713
Korea Electric Power
KEP
$15.5B
$824K ﹤0.01%
+57,896
New +$575K
ITRN icon
1714
Ituran Location and Control
ITRN
$1.1B
$820K ﹤0.01%
21,177
+63
+0.3% +$2.26K
PGRO icon
1715
Putnam Focused Large Cap Growth ETF
PGRO
$208M
$820K ﹤0.01%
19,949
-9,773
-33% -$361K
KCE icon
1716
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$819K ﹤0.01%
5,654
-879
-13% -$114K
KJAN icon
1717
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$819K ﹤0.01%
21,842
-3,215
-13% -$115K
ACR
1718
ACRES Commercial Realty
ACR
$112M
$813K ﹤0.01%
45,324
-10
-0% -$183
DFUV icon
1719
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$813K ﹤0.01%
19,218
+856
+5% +$34.4K
DJAN icon
1720
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$812K ﹤0.01%
20,127
-2,466
-11% -$95.1K
EQH icon
1721
Equitable Holdings
EQH
$13.1B
$811K ﹤0.01%
14,453
+131
+0.9% +$6.74K
LYTS icon
1722
LSI Industries
LYTS
$886M
$809K ﹤0.01%
47,545
+82
+0.2% +$1.32K
SPB icon
1723
Spectrum Brands
SPB
$2.04B
$807K ﹤0.01%
+15,218
New +$907K
MDIV icon
1724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$806K ﹤0.01%
51,001
-7,624
-13% -$120K
TBIL
1725
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$805K ﹤0.01%
16,093
-243
-1% -$12.1K
67 68
69
70 71

Similar funds

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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
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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.