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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
AER icon
151
AerCap
AER
$23.8B
$54.2M 0.14%
463,604
+5,111
+1% +$553K
TRV icon
152
Travelers Companies
TRV
$82.1B
$53.7M 0.14%
200,547
-2,237
-1% -$590K
MO icon
153
Altria Group
MO
$125B
$53.6M 0.14%
914,696
-16,157
-2% -$949K
WMB icon
154
Williams Companies
WMB
$85.6B
$53.2M 0.14%
846,920
-20,081
-2% -$1.19M
PWR icon
155
Quanta Services
PWR
$84.9B
$51.8M 0.14%
137,013
-344
-0.3% -$110K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$8.83B
$51.8M 0.14%
782,491
-27,735
-3% -$1.75M
C icon
157
Citigroup
C
$214B
$51.6M 0.13%
606,026
-26,603
-4% -$1.92M
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.8B
$51.1M 0.13%
2,221,819
-53,763
-2% -$1.22M
BBIN icon
159
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$50.2M 0.13%
743,692
+31,617
+4% +$2.03M
ITW icon
160
Illinois Tool Works
ITW
$83.9B
$50.2M 0.13%
202,939
-11,658
-5% -$2.82M
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$49.7M 0.13%
256,132
-26,596
-9% -$4.93M
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.1M 0.13%
975,804
-26,914
-3% -$1.33M
NXPI icon
163
NXP Semiconductors
NXPI
$62.2B
$49.1M 0.13%
224,641
-16,241
-7% -$3.17M
JPIE icon
164
JPMorgan Income ETF
JPIE
$10.1B
$48.9M 0.13%
1,055,359
-85,565
-7% -$3.92M
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.5B
$48.6M 0.13%
1,196,678
+276,441
+30% +$10.1M
LHX icon
166
L3Harris
LHX
$55.7B
$48.5M 0.13%
193,381
+33,019
+21% +$7.59M
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$48.3M 0.13%
765,607
-814,634
-52% -$47.4M
DIS icon
168
Walt Disney
DIS
$171B
$48.3M 0.13%
389,578
+11,424
+3% +$1.19M
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$48.2M 0.13%
+943,287
New +$47.8M
TMUS icon
170
T-Mobile US
TMUS
$194B
$48M 0.13%
201,451
+17,659
+10% +$4.31M
GE icon
171
GE Aerospace
GE
$367B
$47.9M 0.13%
186,239
+3,446
+2% +$756K
GEV icon
172
GE Vernova
GEV
$242B
$47.6M 0.12%
89,935
+22,233
+33% +$9.26M
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$46.6M 0.12%
635,715
+85
+0% +$5.6K
MS icon
174
Morgan Stanley
MS
$322B
$46.1M 0.12%
327,631
-5,665
-2% -$696K
MODL icon
175
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$46.1M 0.12%
1,069,637
-310,439
-22% -$12.4M
5 6
7
8 9

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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.