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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 | |
|---|---|---|---|---|---|---|
1751
Boston Properties
BXP
$11.2B
| $779K | ﹤0.01% |
11,546
+136
| +1% | +$9.06K |
|
|
EMBJ
1752
Embraer S.A. ADS
EMBJ
$12.6B
| $778K | ﹤0.01% |
13,665
+8,269
| +153% | +$391K |
|
1753
SentinelOne
S
$6.87B
| $776K | ﹤0.01% |
+42,473
| New | +$777K |
|
1754
Canadian Natural Resources
CNQ
$96.7B
| $775K | ﹤0.01% |
24,671
+85
| +0.3% | +$2.58K |
|
1755
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $773K | ﹤0.01% |
15,120
+282
| +2% | +$14.3K |
|
1756
iShares US Real Estate ETF
IYR
$4.67B
| $772K | ﹤0.01% |
8,145
-1,198
| -13% | -$112K |
|
1757
Quantum Computing Inc
QUBT
$1.97B
| $772K | ﹤0.01% |
+40,267
| New | +$444K |
|
1758
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $770K | ﹤0.01% |
64,587
-9,619
| -13% | -$114K |
|
1759
Transportadora de Gas del Sur
TGS
$4.68B
| $770K | ﹤0.01% |
29,721
+12,965
| +77% | +$355K |
|
1760
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $769K | ﹤0.01% |
21,074
-353
| -2% | -$12.3K |
|
1761
Brookfield Infrastructure Partners
BIP
$18.4B
| $768K | ﹤0.01% |
22,920
+1,472
| +7% | +$46.2K |
|
1762
FIVE9
FIVN
$2.22B
| $768K | ﹤0.01% |
28,993
-5,360
| -16% | -$139K |
|
1763
Weyco Group
WEYS
$385M
| $768K | ﹤0.01% |
23,164
+55
| +0.2% | +$1.69K |
|
|
WBA
1764
DELISTED
Walgreens Boots Alliance
WBA
| $767K | ﹤0.01% |
66,833
-17,187
| -20% | -$191K |
|
1765
CubeSmart
CUBE
$9.47B
| $766K | ﹤0.01% |
18,032
-1,183
| -6% | -$49K |
|
1766
Cirrus Logic
CRUS
$6.42B
| $765K | ﹤0.01% |
7,338
+440
| +6% | +$43.1K |
|
|
CVSA
1767
Covista Inc
CVSA
$4.34B
| $762K | ﹤0.01% |
5,993
-296
| -5% | -$35K |
|
1768
Eagle Bancorp Montana
EBMT
$188M
| $762K | ﹤0.01% |
45,699
| – | – |
|
|
JAMF
1769
DELISTED
Jamf
JAMF
| $762K | ﹤0.01% |
80,157
+19,955
| +33% | +$214K |
|
1770
Hamilton Beach Brands
HBB
$320M
| $760K | ﹤0.01% |
42,455
+12
| +0% | +$213 |
|
1771
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $760K | ﹤0.01% |
10,148
+5,812
| +134% | +$403K |
|
1772
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
| $758K | ﹤0.01% |
22,827
+13,027
| +133% | +$404K |
|
1773
AdaptHealth
AHCO
$1.47B
| $757K | ﹤0.01% |
80,301
+1,511
| +2% | +$13.3K |
|
|
CRWV
1774
CoreWeave
CRWV
$46.8B
| $757K | ﹤0.01% |
+4,640
| New | +$428K |
|
1775
Evercore
EVR
$12.3B
| $746K | ﹤0.01% |
2,761
-2,352
| -46% | -$517K |
|
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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.