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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
CCSI icon
2151
Consensus Cloud Solutions
CCSI
$690M
$410K ﹤0.01%
+17,786
New +$383K
FESM icon
2152
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$410K ﹤0.01%
12,802
– –
DBC icon
2153
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$409K ﹤0.01%
18,752
+2,188
+13% +$46.9K
PHIN icon
2154
Phinia Inc
PHIN
$2.86B
$409K ﹤0.01%
9,196
– –
IMCV icon
2155
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$408K ﹤0.01%
5,370
– –
ALG icon
2156
Alamo Group
ALG
$1.99B
$407K ﹤0.01%
1,862
-121
-6% -$23.1K
EQNR icon
2157
Equinor
EQNR
$94.8B
$407K ﹤0.01%
16,178
+658
+4% +$15.9K
NWL icon
2158
Newell Brands
NWL
$2.7B
$405K ﹤0.01%
74,943
+3,204
+4% +$17K
TIGO icon
2159
Millicom
TIGO
$15.8B
$405K ﹤0.01%
+10,805
New +$370K
YELP icon
2160
Yelp
YELP
$1.47B
$405K ﹤0.01%
11,820
-1,994
-14% -$72K
ADAM
2161
Adamas Trust
ADAM
$848M
$404K ﹤0.01%
60,230
-568
-0.9% -$3.6K
PRG icon
2162
PROG Holdings
PRG
$1.82B
$404K ﹤0.01%
+13,769
New +$382K
REZ icon
2163
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$404K ﹤0.01%
4,912
+3
+0.1% +$247
NATR icon
2164
Nature's Sunshine
NATR
$372M
$402K ﹤0.01%
27,187
+79
+0.3% +$1.07K
BTU icon
2165
Peabody Energy
BTU
$2.65B
$401K ﹤0.01%
29,905
+2,549
+9% +$33.6K
IIIV icon
2166
i3 Verticals
IIIV
$418M
$401K ﹤0.01%
+14,578
New +$366K
ARIS
2167
DELISTED
Aris Water Solutions
ARIS
$400K ﹤0.01%
16,916
-21,982
-57% -$543K
PGF icon
2168
Invesco Financial Preferred ETF
PGF
$676M
$400K ﹤0.01%
28,333
-212
-0.7% -$2.97K
MHO icon
2169
M/I Homes
MHO
$3.8B
$399K ﹤0.01%
3,559
+260
+8% +$28.2K
IQI icon
2170
Invesco Quality Municipal Securities
IQI
$521M
$398K ﹤0.01%
42,395
-11,134
-21% -$104K
TWIN icon
2171
Twin Disc
TWIN
$334M
$398K ﹤0.01%
45,080
+137
+0.3% +$1.01K
ECAT icon
2172
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$397K ﹤0.01%
24,730
-1,289
-5% -$20K
JHX icon
2173
James Hardie Industries
JHX
$16.1B
$397K ﹤0.01%
14,777
+2,415
+20% +$58.4K
UOCT icon
2174
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$397K ﹤0.01%
10,785
+1,000
+10% +$35.1K
LEVI icon
2175
Levi Strauss
LEVI
$9.48B
$395K ﹤0.01%
21,352
+8,668
+68% +$144K
85 86
87
88 89

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HF
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KBC Group
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Holocene Advisors
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DB
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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.