We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $575K | ﹤0.01% |
27,381
+728
| +3% | +$15.3K |
|
1927
Parsons
PSN
$4.72B
| $573K | ﹤0.01% |
7,980
-1,215
| -13% | -$80.2K |
|
1928
CBRE Group
CBRE
$42.5B
| $572K | ﹤0.01% |
4,083
-744
| -15% | -$94.1K |
|
1929
Enpro
NPO
$6.63B
| $571K | ﹤0.01% |
2,983
-236
| -7% | -$40.3K |
|
1930
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $570K | ﹤0.01% |
5,717
+18
| +0.3% | +$1.67K |
|
1931
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $569K | ﹤0.01% |
8,776
-46
| -0.5% | -$2.73K |
|
1932
Ranger Energy Services
RNGR
$376M
| $569K | ﹤0.01% |
47,662
+150
| +0.3% | +$1.8K |
|
1933
Teekay
TK
$1.01B
| $569K | ﹤0.01% |
68,980
-264
| -0.4% | -$2.05K |
|
1934
HealthEquity
HQY
$8.41B
| $568K | ﹤0.01% |
5,418
-858
| -14% | -$81.3K |
|
1935
WD-40
WDFC
$3.05B
| $568K | ﹤0.01% |
2,491
-398
| -14% | -$93.7K |
|
1936
Pampa Energía
PAM
$4.75B
| $567K | ﹤0.01% |
8,170
-1
| -0% | -$75 |
|
1937
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $567K | ﹤0.01% |
23,975
-1,487
| -6% | -$36.1K |
|
1938
Marathon Digital Holdings
MARA
$4.32B
| $566K | ﹤0.01% |
36,100
-27,271
| -43% | -$391K |
|
1939
UDR
UDR
$12.3B
| $565K | ﹤0.01% |
13,845
+16
| +0.1% | +$663 |
|
1940
Ciena
CIEN
$53.4B
| $559K | ﹤0.01% |
6,868
+1,575
| +30% | +$113K |
|
|
SKX
1941
DELISTED
Skechers
SKX
| $559K | ﹤0.01% |
8,856
-16,779
| -65% | -$964K |
|
1942
Astera Labs
ALAB
$53.3B
| $559K | ﹤0.01% |
+6,183
| New | +$489K |
|
1943
Americold
COLD
$4.02B
| $558K | ﹤0.01% |
33,568
+634
| +2% | +$11.5K |
|
1944
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $558K | ﹤0.01% |
15,569
+576
| +4% | +$19.2K |
|
|
SEE
1945
DELISTED
Sealed Air
SEE
| $555K | ﹤0.01% |
17,879
-1,991
| -10% | -$59.2K |
|
1946
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $551K | ﹤0.01% |
20,727
+296
| +1% | +$7.48K |
|
|
FLG
1947
Flagstar Bank National Association
FLG
$5.93B
| $549K | ﹤0.01% |
51,827
-3,993
| -7% | -$45.6K |
|
1948
Innovator US Equity Buffer ETF June
BJUN
$318M
| $548K | ﹤0.01% |
12,521
-2,467
| -16% | -$102K |
|
1949
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| $548K | ﹤0.01% |
27,235
-11,150
| -29% | -$223K |
|
1950
Molson Coors Class B
TAP
$7.79B
| $547K | ﹤0.01% |
11,382
-12,299
| -52% | -$677K |
|
Similar funds
HF
DB
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.