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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 | |
|---|---|---|---|---|---|---|
1901
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $596K | ﹤0.01% |
17,562
+4,027
| +30% | +$132K |
|
1902
STAG Industrial
STAG
$7.44B
| $595K | ﹤0.01% |
16,405
+3,694
| +29% | +$128K |
|
1903
Scotiabank
BNS
$108B
| $594K | ﹤0.01% |
10,745
-56
| -0.5% | -$2.85K |
|
1904
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $594K | ﹤0.01% |
23,287
-646
| -3% | -$16.4K |
|
1905
Lincoln Electric
LECO
$14.6B
| $594K | ﹤0.01% |
2,864
-795
| -22% | -$152K |
|
1906
SPX Corp
SPXC
$10.7B
| $594K | ﹤0.01% |
3,545
| – | – |
|
1907
Cheniere Energy
CQP
$32.4B
| $593K | ﹤0.01% |
10,583
-1,281
| -11% | -$75.1K |
|
1908
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $592K | ﹤0.01% |
22,826
+2,882
| +14% | +$74.5K |
|
1909
Elanco Animal Health
ELAN
$12.8B
| $592K | ﹤0.01% |
41,474
-416
| -1% | -$4.86K |
|
1910
Powell Industries
POWL
$8B
| $592K | ﹤0.01% |
8,442
-276
| -3% | -$16.7K |
|
|
BDN
1911
Brandywine Realty Trust
BDN
$541M
| $590K | ﹤0.01% |
137,415
+49,263
| +56% | +$205K |
|
1912
Innovator US Equity Buffer ETF May
BMAY
$234M
| $590K | ﹤0.01% |
13,977
-4,798
| -26% | -$192K |
|
|
SFBS
1913
ServisFirst Bancshares
SFBS
$4.92B
| $590K | ﹤0.01% |
7,613
+1,290
| +20% | +$95.3K |
|
1914
Superior Group of Companies
SGC
$202M
| $589K | ﹤0.01% |
57,152
+120
| +0.2% | +$1.22K |
|
1915
Banco Santander
SAN
$206B
| $587K | ﹤0.01% |
70,712
+56,436
| +395% | +$420K |
|
1916
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $586K | ﹤0.01% |
18,295
-1,608
| -8% | -$49.4K |
|
1917
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $585K | ﹤0.01% |
36,302
-4,910
| -12% | -$78K |
|
1918
Lear
LEA
$6.17B
| $585K | ﹤0.01% |
6,158
+121
| +2% | +$10.6K |
|
1919
Mayville Engineering Co
MEC
$677M
| $583K | ﹤0.01% |
36,499
+190
| +0.5% | +$2.71K |
|
1920
Match Group
MTCH
$9.46B
| $583K | ﹤0.01% |
18,882
-24,167
| -56% | -$723K |
|
1921
HDFC Bank
HDB
$124B
| $582K | ﹤0.01% |
15,190
-90
| -0.6% | -$3.26K |
|
|
THQ
1922
abrdn Healthcare Opportunities Fund
THQ
$777M
| $582K | ﹤0.01% |
31,635
-457
| -1% | -$8.49K |
|
1923
CrossAmerica Partners
CAPL
$811M
| $581K | ﹤0.01% |
27,761
-392
| -1% | -$8.82K |
|
1924
Lyft
LYFT
$6.22B
| $580K | ﹤0.01% |
36,815
-16,763
| -31% | -$235K |
|
1925
BioMarin Pharmaceuticals
BMRN
$11.6B
| $579K | ﹤0.01% |
10,535
-1,481
| -12% | -$87.2K |
|
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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.