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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 | |
|---|---|---|---|---|---|---|
|
GUT
1726
Gabelli Utility Trust
GUT
$574M
| $804K | ﹤0.01% |
138,593
+5,770
| +4% | +$31.2K |
|
|
OKLO
1727
Oklo
OKLO
$7.17B
| $803K | ﹤0.01% |
14,339
+2,106
| +17% | +$81.2K |
|
1728
Construction Partners
ROAD
$6.11B
| $802K | ﹤0.01% |
+7,544
| New | +$705K |
|
1729
Touchstone US Large Cap Focused ETF
LCF
$68.9M
| $801K | ﹤0.01% |
20,710
+1,254
| +6% | +$44.5K |
|
1730
White Mountains Insurance
WTM
$5.2B
| $801K | ﹤0.01% |
446
+33
| +8% | +$58.7K |
|
1731
First Horizon
FHN
$12.2B
| $800K | ﹤0.01% |
37,754
+4,123
| +12% | +$78.6K |
|
1732
FormFactor
FORM
$8.48B
| $800K | ﹤0.01% |
23,250
+8,005
| +53% | +$243K |
|
1733
Asbury Automotive
ABG
$4.24B
| $797K | ﹤0.01% |
3,343
-209
| -6% | -$47.8K |
|
1734
Capital Group Core Bond ETF
CGCB
$5.72B
| $797K | ﹤0.01% |
30,315
+12,892
| +74% | +$336K |
|
1735
FNB Corp
FNB
$6.83B
| $796K | ﹤0.01% |
54,617
-1,275
| -2% | -$17.2K |
|
1736
Energy Fuels
UUUU
$3.04B
| $795K | ﹤0.01% |
138,277
+13,883
| +11% | +$66.6K |
|
1737
Morningstar
MORN
$7.46B
| $794K | ﹤0.01% |
2,528
-754
| -23% | -$223K |
|
1738
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $791K | ﹤0.01% |
93,438
+519
| +0.6% | +$4.24K |
|
|
CERY
1739
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
| $789K | ﹤0.01% |
+28,976
| New | +$779K |
|
1740
Entegris
ENTG
$19.1B
| $788K | ﹤0.01% |
9,766
-663
| -6% | -$50.4K |
|
1741
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $788K | ﹤0.01% |
30,222
-42,651
| -59% | -$1.1M |
|
1742
Innovator US Equity Buffer ETF February
BFEB
$256M
| $787K | ﹤0.01% |
17,637
-1,028
| -6% | -$43.3K |
|
1743
Ralph Lauren
RL
$22.6B
| $787K | ﹤0.01% |
2,868
+6
| +0.2% | +$1.49K |
|
1744
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $786K | ﹤0.01% |
29,641
+644
| +2% | +$16.9K |
|
1745
Davis Select Financial ETF
DFNL
$486M
| $784K | ﹤0.01% |
18,265
+1,165
| +7% | +$46.1K |
|
1746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $783K | ﹤0.01% |
26,847
+58
| +0.2% | +$1.65K |
|
1747
Builders FirstSource
BLDR
$7.8B
| $781K | ﹤0.01% |
6,696
-901
| -12% | -$104K |
|
1748
Spire
SR
$4.73B
| $780K | ﹤0.01% |
10,683
-17
| -0.2% | -$1.27K |
|
1749
Autoliv
ALV
$9.07B
| $779K | ﹤0.01% |
6,964
+1,474
| +27% | +$144K |
|
1750
Best Buy
BBY
$18B
| $779K | ﹤0.01% |
11,604
-5,607
| -33% | -$381K |
|
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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.