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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
CSW
2026
CSW Industrials
CSW
$5.6B
$484K ﹤0.01%
1,689
-61
-3% -$18.4K
IEO icon
2027
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$484K ﹤0.01%
5,465
-555
-9% -$47.6K
NMIH icon
2028
NMI Holdings
NMIH
$3.35B
$484K ﹤0.01%
11,482
-2,726
-19% -$102K
MIR icon
2029
Mirion Technologies
MIR
$3.9B
$483K ﹤0.01%
+22,439
New +$387K
FTRB icon
2030
Federated Hermes Total Return Bond ETF
FTRB
$596M
$482K ﹤0.01%
+19,222
New +$478K
FFIC
2031
DELISTED
Flushing Financial
FFIC
$481K ﹤0.01%
40,512
+27,096
+202% +$327K
ASPN icon
2032
Aspen Aerogels
ASPN
$392M
$480K ﹤0.01%
81,082
-25,531
-24% -$147K
FFA
2033
First Trust Enhanced Equity Income Fund
FFA
$457M
$480K ﹤0.01%
23,417
-394
-2% -$7.56K
TMHC
2034
DELISTED
Taylor Morrison
TMHC
$480K ﹤0.01%
7,816
-240
-3% -$13.9K
ACHC icon
2035
Acadia Healthcare
ACHC
$2.85B
$479K ﹤0.01%
+21,111
New +$500K
COHU icon
2036
Cohu
COHU
$2.3B
$479K ﹤0.01%
24,892
-750
-3% -$12.6K
DJUN icon
2037
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$479K ﹤0.01%
10,637
-780
-7% -$33.4K
PFXF icon
2038
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$479K ﹤0.01%
27,990
+68
+0.2% +$1.13K
RMR icon
2039
The RMR Group
RMR
$322M
$479K ﹤0.01%
29,299
+48
+0.2% +$735
CBT icon
2040
Cabot Corp
CBT
$4.62B
$478K ﹤0.01%
6,370
-5,360
-46% -$410K
JAKK icon
2041
Jakks Pacific
JAKK
$298M
$478K ﹤0.01%
22,981
+4
+0% +$81
LINE
2042
Lineage Inc
LINE
$9.54B
$478K ﹤0.01%
10,986
+756
+7% +$36.5K
DFP
2043
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$477K ﹤0.01%
23,233
-723
-3% -$14.4K
DFSV
2044
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$477K ﹤0.01%
16,215
-1,648
-9% -$45.6K
ESE icon
2045
ESCO Technologies
ESE
$8.24B
$477K ﹤0.01%
2,488
-231
-8% -$39.5K
FNCL icon
2046
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$476K ﹤0.01%
6,432
+161
+3% +$11.2K
PTRB icon
2047
PGIM Total Return Bond ETF
PTRB
$1.13B
$475K ﹤0.01%
11,363
+1,380
+14% +$56.9K
APTV icon
2048
Aptiv
APTV
$12.1B
$474K ﹤0.01%
6,949
+1,820
+35% +$113K
RLGT icon
2049
Radiant Logistics
RLGT
$393M
$474K ﹤0.01%
77,935
+183
+0.2% +$1.09K
RGNX icon
2050
Regenxbio
RGNX
$638M
$473K ﹤0.01%
57,593
-10,159
-15% -$85K
80 81
82
83 84

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.