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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
SDRL icon
2076
Seadrill
SDRL
$2.66B
$451K ﹤0.01%
17,170
+2,929
+21% +$69.1K
VBF icon
2077
Invesco Bond Fund
VBF
$168M
$451K ﹤0.01%
29,217
-2,025
-6% -$31K
HIW icon
2078
Highwoods Properties
HIW
$3.67B
$450K ﹤0.01%
14,461
+5
+0% +$147
MDYG icon
2079
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$450K ﹤0.01%
5,176
-413
-7% -$33.8K
GT icon
2080
Goodyear
GT
$2.02B
$449K ﹤0.01%
43,286
+485
+1% +$5.14K
IHE icon
2081
iShares US Pharmaceuticals ETF
IHE
$1.61B
$448K ﹤0.01%
6,829
-422
-6% -$27.5K
WTAI icon
2082
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$448K ﹤0.01%
18,255
-1,035
-5% -$21.8K
MINO icon
2083
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$447K ﹤0.01%
10,100
+519
+5% +$22.9K
BXMT icon
2084
Blackstone Mortgage Trust
BXMT
$2.46B
$446K ﹤0.01%
23,147
+2,038
+10% +$38.6K
AEIS icon
2085
Advanced Energy
AEIS
$11.9B
$445K ﹤0.01%
3,360
-30
-0.9% -$3.3K
JILL icon
2086
J. Jill
JILL
$277M
$445K ﹤0.01%
30,381
+481
+2% +$7.61K
CCS icon
2087
Century Communities
CCS
$1.96B
$443K ﹤0.01%
7,857
+1,558
+25% +$87.3K
SCHO icon
2088
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$443K ﹤0.01%
18,157
+839
+5% +$20.4K
CPRX
2089
DELISTED
Catalyst Pharmaceutical
CPRX
$441K ﹤0.01%
20,330
+76
+0.4% +$1.79K
HST icon
2090
Host Hotels & Resorts
HST
$17.2B
$441K ﹤0.01%
28,696
+1,564
+6% +$23.2K
MEI icon
2091
Methode Electronics
MEI
$499M
$441K ﹤0.01%
+46,394
New +$341K
PWB icon
2092
Invesco Large Cap Growth ETF
PWB
$2.33B
$441K ﹤0.01%
3,750
+20
+0.5% +$2.09K
JBI icon
2093
Janus International
JBI
$739M
$440K ﹤0.01%
54,067
+4,808
+10% +$36.6K
MMU
2094
Western Asset Managed Municipals Fund
MMU
$547M
$440K ﹤0.01%
44,466
-5,770
-11% -$57.2K
SCI icon
2095
Service Corp International
SCI
$11.7B
$440K ﹤0.01%
5,410
+182
+3% +$14.2K
KNGZ icon
2096
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$439K ﹤0.01%
13,045
+2,442
+23% +$77.2K
WINN icon
2097
Harbor Long-Term Growers ETF
WINN
$1.16B
$439K ﹤0.01%
15,064
-1,162
-7% -$30.4K
LDP icon
2098
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$438K ﹤0.01%
20,880
-300
-1% -$6.02K
NAN icon
2099
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$438K ﹤0.01%
38,345
-1,730
-4% -$19.5K
NOMD icon
2100
Nomad Foods
NOMD
$1.68B
$438K ﹤0.01%
25,769
-18,224
-41% -$334K
82 83
84
85 86

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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
Fayez Sarofim & Co
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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.