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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 | |
|---|---|---|---|---|---|---|
1976
ONE Gas
OGS
$4.92B
| $519K | ﹤0.01% |
7,220
-238
| -3% | -$17.9K |
|
1977
Skywest
SKYW
$4.42B
| $519K | ﹤0.01% |
5,040
-2,595
| -34% | -$247K |
|
1978
Civeo
CVEO
$339M
| $518K | ﹤0.01% |
22,443
+46
| +0.2% | +$973 |
|
1979
State Street Blackstone High Income ETF
HYBL
$570M
| $517K | ﹤0.01% |
18,080
+350
| +2% | +$9.81K |
|
1980
iShares US Equity Factor ETF
LRGF
$3.63B
| $517K | ﹤0.01% |
8,055
-124
| -2% | -$7.35K |
|
1981
Virco
VIRC
$96.7M
| $517K | ﹤0.01% |
64,794
+240
| +0.4% | +$2.11K |
|
1982
Consumer Portfolio Services
CPSS
$208M
| $515K | ﹤0.01% |
52,364
+118
| +0.2% | +$1.08K |
|
1983
Oaktree Specialty Lending
OCSL
$1.05B
| $515K | ﹤0.01% |
37,708
-5,488
| -13% | -$77.4K |
|
1984
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $514K | ﹤0.01% |
6,166
+2,226
| +56% | +$174K |
|
|
EWCZ
1985
DELISTED
European Wax Center
EWCZ
| $514K | ﹤0.01% |
91,284
+6,887
| +8% | +$31.3K |
|
1986
ArcBest
ARCB
$3.07B
| $513K | ﹤0.01% |
6,667
+1,268
| +23% | +$82.6K |
|
1987
Toro Company
TTC
$9.06B
| $512K | ﹤0.01% |
7,242
-347
| -5% | -$24.6K |
|
1988
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $509K | ﹤0.01% |
5,231
-494
| -9% | -$46.9K |
|
1989
Middleby
MIDD
$6.14B
| $509K | ﹤0.01% |
3,534
-32
| -0.9% | -$4.51K |
|
1990
VanEck Intermediate Muni ETF
ITM
$2.14B
| $508K | ﹤0.01% |
11,166
-460
| -4% | -$20.8K |
|
|
CCD
1991
Calamos Dynamic Convertible & Income Fund
CCD
$726M
| $507K | ﹤0.01% |
25,164
-1,235
| -5% | -$25.6K |
|
1992
Donaldson
DCI
$11.1B
| $506K | ﹤0.01% |
7,291
+160
| +2% | +$10.8K |
|
1993
ManpowerGroup
MAN
$2.52B
| $506K | ﹤0.01% |
12,533
-2,789
| -18% | -$122K |
|
1994
Valmont Industries
VMI
$9.43B
| $506K | ﹤0.01% |
1,549
+59
| +4% | +$18.1K |
|
1995
Invesco CEF Income Composite ETF
PCEF
$806M
| $505K | ﹤0.01% |
25,842
-2,578
| -9% | -$48.1K |
|
1996
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $504K | ﹤0.01% |
44,764
-488
| -1% | -$5.47K |
|
1997
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $503K | ﹤0.01% |
16,681
-34,281
| -67% | -$971K |
|
1998
Hexcel
HXL
$7.73B
| $502K | ﹤0.01% |
8,881
-667
| -7% | -$35.3K |
|
1999
Beazer Homes USA
BZH
$901M
| $501K | ﹤0.01% |
22,390
-7,775
| -26% | -$161K |
|
2000
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $501K | ﹤0.01% |
7,651
+3,362
| +78% | +$207K |
|
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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.