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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 | |
|---|---|---|---|---|---|---|
1951
Bunge Global
BG
$20.2B
| $546K | ﹤0.01% |
6,802
+2,278
| +50% | +$179K |
|
1952
Coty
COTY
$2.46B
| $546K | ﹤0.01% |
117,402
-24,817
| -17% | -$123K |
|
1953
Glacier Bancorp
GBCI
$6.57B
| $544K | ﹤0.01% |
12,630
+240
| +2% | +$9.95K |
|
1954
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $543K | ﹤0.01% |
14,666
-239
| -2% | -$7.98K |
|
1955
Tetra Tech
TTEK
$8.66B
| $539K | ﹤0.01% |
14,977
-228
| -1% | -$7.59K |
|
1956
Campbell Soup
CPB
$6.67B
| $537K | ﹤0.01% |
17,515
+2,359
| +16% | +$83K |
|
1957
Mercantile Bank Corp
MBWM
$1.05B
| $537K | ﹤0.01% |
11,572
-294
| -2% | -$12.7K |
|
1958
Quad
QUAD
$559M
| $537K | ﹤0.01% |
95,011
+210
| +0.2% | +$1.14K |
|
1959
Flexsteel Industries
FLXS
$317M
| $534K | ﹤0.01% |
14,816
-15
| -0.1% | -$496 |
|
1960
Innovator US Equity Buffer ETF September
BSEP
$215M
| $533K | ﹤0.01% |
11,798
-1,580
| -12% | -$67.1K |
|
1961
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $531K | ﹤0.01% |
3,816
-60
| -2% | -$7.87K |
|
1962
Vale
VALE
$62B
| $530K | ﹤0.01% |
54,607
-15,248
| -22% | -$144K |
|
1963
Capital Bancorp
CBNK
$613M
| $529K | ﹤0.01% |
15,765
-620
| -4% | -$19K |
|
1964
Mattel
MAT
$4.32B
| $529K | ﹤0.01% |
26,827
-1,027
| -4% | -$18.3K |
|
1965
Hess Midstream
HESM
$5.23B
| $528K | ﹤0.01% |
13,716
-824
| -6% | -$31.4K |
|
1966
Invesco Global Listed Private Equity ETF
PSP
$239M
| $528K | ﹤0.01% |
7,664
+510
| +7% | +$33K |
|
1967
Selective Insurance
SIGI
$5.69B
| $528K | ﹤0.01% |
6,095
-332
| -5% | -$29.1K |
|
1968
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $524K | ﹤0.01% |
23,921
-1,829
| -7% | -$38.9K |
|
1969
Invesco Senior Income Trust
VVR
$457M
| $524K | ﹤0.01% |
137,905
-171,231
| -55% | -$621K |
|
1970
Flutter Entertainment
FLUT
$18.4B
| $524K | ﹤0.01% |
+1,834
| New | +$450K |
|
1971
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
| $522K | ﹤0.01% |
10,733
+4,258
| +66% | +$204K |
|
1972
World Acceptance Corp
WRLD
$877M
| $522K | ﹤0.01% |
+3,161
| New | +$451K |
|
1973
SharkNinja
SN
$22.7B
| $521K | ﹤0.01% |
5,262
-6,791
| -56% | -$587K |
|
1974
UBS Group
UBS
$173B
| $521K | ﹤0.01% |
15,402
-2,162
| -12% | -$66.9K |
|
1975
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $520K | ﹤0.01% |
41,190
+8,681
| +27% | +$105K |
|
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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.