We are live on ! Find out more
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
AA icon
1801
Alcoa
AA
$11.8B
$703K ﹤0.01%
23,819
+4,732
+25% +$128K
FAS icon
1802
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$703K ﹤0.01%
4,172
-320
-7% -$46.6K
ENOV icon
1803
Enovis
ENOV
$1.81B
$702K ﹤0.01%
22,375
+593
+3% +$19.6K
AVA icon
1804
Avista
AVA
$3.27B
$701K ﹤0.01%
18,478
+829
+5% +$32.7K
GRAB icon
1805
Grab
GRAB
$15B
$701K ﹤0.01%
139,421
+46,783
+51% +$218K
ACU icon
1806
Acme United Corp
ACU
$220M
$699K ﹤0.01%
16,872
+28
+0.2% +$1.1K
FHB icon
1807
First Hawaiian
FHB
$3.41B
$698K ﹤0.01%
27,956
-7,675
-22% -$180K
BCYC
1808
Bicycle Therapeutics
BCYC
$270M
$697K ﹤0.01%
+100,291
New +$799K
IYY icon
1809
iShares Dow Jones US ETF
IYY
$3B
$697K ﹤0.01%
4,620
+62
+1% +$8.64K
ESAB icon
1810
ESAB
ESAB
$5.66B
$694K ﹤0.01%
5,754
+692
+14% +$83.7K
MLPX icon
1811
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$694K ﹤0.01%
11,079
+1,919
+21% +$117K
SNFCA icon
1812
Security National Financial
SNFCA
$253M
$694K ﹤0.01%
77,717
+127
+0.2% +$1.14K
PGHY icon
1813
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$693K ﹤0.01%
+34,892
New +$683K
NVG icon
1814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$692K ﹤0.01%
58,015
-15,322
-21% -$182K
ETB
1815
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$690K ﹤0.01%
47,797
-2,312
-5% -$31.5K
INSP icon
1816
Inspire Medical Systems
INSP
$1.5B
$690K ﹤0.01%
5,316
+984
+23% +$143K
JTEK icon
1817
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$690K ﹤0.01%
8,174
+3,636
+80% +$267K
RECS icon
1818
Columbia Research Enhanced Core ETF
RECS
$5.92B
$690K ﹤0.01%
18,761
+6,359
+51% +$215K
IBTL icon
1819
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$689K ﹤0.01%
33,626
+1,657
+5% +$33.6K
SGOL icon
1820
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$688K ﹤0.01%
21,811
+2,488
+13% +$78K
JMST icon
1821
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$686K ﹤0.01%
13,479
+8,270
+159% +$420K
VUSB icon
1822
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$686K ﹤0.01%
13,753
+1,482
+12% +$73.6K
EVRG icon
1823
Evergy
EVRG
$19.2B
$685K ﹤0.01%
9,943
-98
-1% -$6.59K
BHR.PRB
1824
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$684K ﹤0.01%
51,921
-4,750
-8% -$62.8K
PCN
1825
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$682K ﹤0.01%
53,716
-45,783
-46% -$581K
71 72
73
74 75

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.