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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
KOF icon
1876
Coca-Cola Femsa
KOF
$22.5B
$622K ﹤0.01%
6,434
-172
-3% -$16.3K
SKWD icon
1877
Skyward Specialty Insurance
SKWD
$2.47B
$622K ﹤0.01%
10,756
+479
+5% +$27.6K
EMNT icon
1878
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$621K ﹤0.01%
6,292
+2,583
+70% +$255K
DJIA icon
1879
Global X Dow 30 Covered Call ETF
DJIA
$187M
$618K ﹤0.01%
28,523
-657
-2% -$14K
GSEP icon
1880
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$617K ﹤0.01%
16,839
-1,225
-7% -$42.9K
PKW icon
1881
Invesco BuyBack Achievers ETF
PKW
$1.74B
$617K ﹤0.01%
4,991
-17
-0.3% -$1.94K
DWX icon
1882
State Street SPDR S&P International Dividend ETF
DWX
$527M
$616K ﹤0.01%
14,626
+62
+0.4% +$2.53K
SCM icon
1883
Stellus Capital Investment Corp
SCM
$225M
$616K ﹤0.01%
44,158
– –
QXO
1884
QXO Inc
QXO
$14.6B
$613K ﹤0.01%
28,481
+13,700
+93% +$225K
BSJQ icon
1885
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$612K ﹤0.01%
26,230
-3,896
-13% -$90.4K
SPTS icon
1886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$612K ﹤0.01%
20,907
-21,777
-51% -$636K
TRMB icon
1887
Trimble
TRMB
$13.5B
$609K ﹤0.01%
8,011
-298
-4% -$20K
SSYS icon
1888
Stratasys
SSYS
$706M
$608K ﹤0.01%
53,023
+2,172
+4% +$22K
MTG icon
1889
MGIC Investment
MTG
$6.27B
$607K ﹤0.01%
21,796
-19,189
-47% -$494K
AHR icon
1890
American Healthcare REIT
AHR
$10.6B
$607K ﹤0.01%
16,531
-962
-5% -$32K
CVNA icon
1891
Carvana
CVNA
$72.7B
$606K ﹤0.01%
8,985
+4,105
+84% +$225K
ETJ
1892
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$605K ﹤0.01%
66,920
-3,743
-5% -$32.3K
BRSL
1893
Brightstar Lottery PLC
BRSL
$1.86B
$604K ﹤0.01%
38,206
-5,166
-12% -$81.2K
UCTT
1894
Ultra Clean Holdings
UCTT
$4B
$603K ﹤0.01%
26,706
+5,418
+25% +$111K
UPST icon
1895
Upstart Holdings
UPST
$2.82B
$603K ﹤0.01%
9,330
-5,295
-36% -$260K
GOCT icon
1896
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$602K ﹤0.01%
16,460
+8,157
+98% +$284K
EPI icon
1897
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$601K ﹤0.01%
12,652
-924
-7% -$41.9K
FAB icon
1898
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$599K ﹤0.01%
7,371
-4,873
-40% -$378K
WBD icon
1899
Warner Bros
WBD
$65.4B
$599K ﹤0.01%
52,264
-8,880
-15% -$82.8K
GDXJ icon
1900
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$598K ﹤0.01%
8,848
-8,077
-48% -$511K
74 75
76
77 78

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.