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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
TDV icon
1826
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$682K ﹤0.01%
8,197
+446
+6% +$33.5K
VIOV icon
1827
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$677K ﹤0.01%
7,906
-532
-6% -$43.2K
LSTR icon
1828
Landstar System
LSTR
$6B
$673K ﹤0.01%
4,841
+1,480
+44% +$205K
DIAX
1829
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$672K ﹤0.01%
46,879
-1,927
-4% -$26.8K
QQEW icon
1830
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$672K ﹤0.01%
4,924
-10,197
-67% -$1.28M
FPFD icon
1831
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$670K ﹤0.01%
31,181
+3,871
+14% +$82.2K
ATR icon
1832
AptarGroup
ATR
$8.73B
$669K ﹤0.01%
4,279
+1
+0% +$151
STRT icon
1833
STRATTEC Security
STRT
$363M
$666K ﹤0.01%
+10,698
New +$494K
TEM
1834
Tempus AI
TEM
$8.31B
$666K ﹤0.01%
10,483
+1,863
+22% +$107K
PAPI icon
1835
Parametric Equity Premium Income ETF
PAPI
$440M
$665K ﹤0.01%
+26,322
New +$667K
COWG icon
1836
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$662K ﹤0.01%
18,863
-9,987
-35% -$328K
PFFR icon
1837
InfraCap REIT Preferred ETF
PFFR
$121M
$662K ﹤0.01%
36,947
+3,716
+11% +$66.4K
CRSP icon
1838
CRISPR Therapeutics
CRSP
$4.88B
$661K ﹤0.01%
13,585
+2,882
+27% +$112K
OGE icon
1839
OGE Energy
OGE
$9.79B
$660K ﹤0.01%
14,860
-319
-2% -$14.2K
MFIN icon
1840
Medallion Financial
MFIN
$244M
$659K ﹤0.01%
69,116
+3,053
+5% +$27.7K
ADC icon
1841
Agree Realty
ADC
$9.24B
$656K ﹤0.01%
8,978
-3,004
-25% -$226K
BEPC icon
1842
Brookfield Renewable
BEPC
$6.23B
$656K ﹤0.01%
20,015
+957
+5% +$27.9K
MXI icon
1843
iShares Global Materials ETF
MXI
$341M
$656K ﹤0.01%
7,678
+69
+0.9% +$5.71K
VLGEA icon
1844
Village Super Market
VLGEA
$650M
$656K ﹤0.01%
17,039
+26
+0.2% +$960
FAAR icon
1845
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$653K ﹤0.01%
23,548
+2,572
+12% +$69.6K
XNTK icon
1846
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$653K ﹤0.01%
2,754
+175
+7% +$36.3K
AXTA icon
1847
Axalta
AXTA
$7.76B
$652K ﹤0.01%
21,976
-295
-1% -$9.19K
GSHD icon
1848
Goosehead Insurance
GSHD
$2.33B
$651K ﹤0.01%
6,168
-83
-1% -$8.79K
VTR icon
1849
Ventas
VTR
$46.6B
$651K ﹤0.01%
10,315
-1,586
-13% -$104K
TARS icon
1850
Tarsus Pharmaceuticals
TARS
$2.68B
$650K ﹤0.01%
16,055
– –
72 73
74
75 76

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HF
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KBC Group
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Holocene Advisors
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DB
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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.