We are live on ! Find out more
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
FLCB icon
176
Franklin US Core Bond ETF
FLCB
$3.02B
$45.6M 0.12%
2,119,085
-142,693
-6% -$3.03M
PH icon
177
Parker-Hannifin
PH
$120B
$45.5M 0.12%
65,172
+18,696
+40% +$11.8M
VB icon
178
Vanguard Small-Cap ETF
VB
$78.9B
$45.4M 0.12%
191,671
-33,077
-15% -$7.38M
SCHW
179
Charles Schwab
SCHW
$182B
$45.4M 0.12%
497,400
-34,024
-6% -$2.85M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
$45.4M 0.12%
1,478,568
-74,895
-5% -$2.25M
SPGI icon
181
S&P Global
SPGI
$124B
$45M 0.12%
85,333
+369
+0.4% +$184K
ENB icon
182
Enbridge
ENB
$120B
$44.7M 0.12%
985,680
-27,430
-3% -$1.24M
PLD icon
183
Prologis
PLD
$136B
$44.4M 0.12%
422,704
-24,172
-5% -$2.54M
CEG icon
184
Constellation Energy
CEG
$92.1B
$44.3M 0.12%
137,187
+13,954
+11% +$3.69M
TXN icon
185
Texas Instruments
TXN
$248B
$43.6M 0.11%
209,780
+29,950
+17% +$5.32M
EVTR icon
186
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$43.4M 0.11%
853,084
+71,634
+9% +$3.61M
KMI icon
187
Kinder Morgan
KMI
$70.9B
$43.3M 0.11%
1,471,574
-8,366
-0.6% -$230K
FLGV icon
188
Franklin US Treasury Bond ETF
FLGV
$1.03B
$43.1M 0.11%
2,095,403
+142,428
+7% +$2.9M
ASML icon
189
ASML
ASML
$596B
$42.4M 0.11%
52,943
-15,913
-23% -$11.4M
TFC icon
190
Truist Financial
TFC
$63.9B
$42.3M 0.11%
982,866
+16,384
+2% +$641K
TT icon
191
Trane Technologies
TT
$98.8B
$42M 0.11%
96,038
+2,533
+3% +$999K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$41.9M 0.11%
103,420
-19,013
-16% -$7.95M
SHW icon
193
Sherwin-Williams
SHW
$84.8B
$41.8M 0.11%
121,881
-9,673
-7% -$3.35M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39B
$41.7M 0.11%
983,536
-93,926
-9% -$3.91M
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$41.6M 0.11%
794,001
-280,811
-26% -$14M
D icon
196
Dominion Energy
D
$62B
$41.4M 0.11%
733,223
+55,308
+8% +$3.03M
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$41.4M 0.11%
957,345
+127,260
+15% +$5.28M
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41M 0.11%
530,319
+60,659
+13% +$4.62M
SPOT icon
199
Spotify
SPOT
$108B
$40M 0.1%
52,072
+13,159
+34% +$8.45M
MET icon
200
MetLife
MET
$62.4B
$39.8M 0.1%
494,840
+5,044
+1% +$389K
6 7
8
9 10

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.