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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 | |
|---|---|---|---|---|---|---|
2051
Protolabs
PRLB
$1.91B
| $472K | ﹤0.01% |
+11,786
| New | +$439K |
|
2052
VanEck Biotech ETF
BBH
$398M
| $470K | ﹤0.01% |
3,065
| – | – |
|
2053
Gildan
GIL
$10.2B
| $470K | ﹤0.01% |
9,549
-1,647
| -15% | -$75.6K |
|
2054
News Corp Class B
NWS
$17.2B
| $470K | ﹤0.01% |
13,707
+1,290
| +10% | +$40.9K |
|
|
MHF
2055
Western Asset Municipal High Income Fund
MHF
$152M
| $469K | ﹤0.01% |
67,478
-7,362
| -10% | -$52.3K |
|
2056
Hyatt Hotels
H
$16.2B
| $467K | ﹤0.01% |
3,342
-644
| -16% | -$80.3K |
|
|
WCC
2057
WESCO International
WCC
$17.6B
| $467K | ﹤0.01% |
2,523
-373
| -13% | -$61.5K |
|
2058
Saba Closed-End Funds ETF
CEFS
$429M
| $466K | ﹤0.01% |
20,931
-1,069
| -5% | -$22.9K |
|
2059
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $466K | ﹤0.01% |
11,154
-1,324
| -11% | -$52.7K |
|
|
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
| $465K | ﹤0.01% |
+44,065
| New | +$458K |
|
2061
Cambria Global Value ETF
GVAL
$587M
| $464K | ﹤0.01% |
17,032
+3,692
| +28% | +$95.4K |
|
2062
STMicroelectronics
STM
$46.5B
| $464K | ﹤0.01% |
+15,254
| New | +$378K |
|
2063
IBEX
IBEX
$479M
| $462K | ﹤0.01% |
+15,862
| New | +$424K |
|
2064
ASE Group
ASX
$80.7B
| $461K | ﹤0.01% |
44,655
+13,205
| +42% | +$123K |
|
2065
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $460K | ﹤0.01% |
9,191
| – | – |
|
|
SEZL
2066
Sezzle
SEZL
$5.48B
| $460K | ﹤0.01% |
+2,567
| New | +$227K |
|
2067
Simpson Manufacturing
SSD
$7.91B
| $460K | ﹤0.01% |
2,963
-82,910
| -97% | -$12.8M |
|
|
HAPN
2068
Happen Inc
HAPN
$2.36B
| $458K | ﹤0.01% |
+38,047
| New | +$395K |
|
2069
Bio-Techne
TECH
$11.2B
| $458K | ﹤0.01% |
8,909
-2,301
| -21% | -$116K |
|
2070
Investar Holding Corp
ISTR
$415M
| $457K | ﹤0.01% |
23,654
-3,729
| -14% | -$68.8K |
|
|
TPH
2071
DELISTED
Tri Pointe Homes
TPH
| $456K | ﹤0.01% |
14,281
+209
| +1% | +$6.41K |
|
|
RIV
2072
RiverNorth Opportunities Fund
RIV
$311M
| $455K | ﹤0.01% |
37,105
+536
| +1% | +$6.27K |
|
2073
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $453K | ﹤0.01% |
5,705
-1,542
| -21% | -$117K |
|
|
PIM
2074
Franklin Master Intermediate Income Trust
PIM
$150M
| $453K | ﹤0.01% |
135,169
+347
| +0.3% | +$1.15K |
|
2075
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
| $453K | ﹤0.01% |
16,305
+688
| +4% | +$16.6K |
|
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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.