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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 | |
|---|---|---|---|---|---|---|
2176
Restaurant Brands International
QSR
$25.4B
| $394K | ﹤0.01% |
5,949
+60
| +1% | +$4.01K |
|
2177
Green Brick Partners
GRBK
$3.1B
| $393K | ﹤0.01% |
6,244
-121
| -2% | -$7.17K |
|
2178
Petrobras
PBR
$123B
| $393K | ﹤0.01% |
31,441
-2,622
| -8% | -$31.4K |
|
2179
Invesco Dividend Achievers ETF
PFM
$793M
| $393K | ﹤0.01% |
8,148
+19
| +0.2% | +$868 |
|
2180
Hartford Total Return Bond ETF
HTRB
$2.21B
| $390K | ﹤0.01% |
11,500
-1,000
| -8% | -$33.5K |
|
2181
Victory Capital Holdings
VCTR
$6.49B
| $390K | ﹤0.01% |
6,129
+121
| +2% | +$7.28K |
|
2182
WisdomTree US Value Fund
WTV
$3.33B
| $389K | ﹤0.01% |
+4,504
| New | +$368K |
|
2183
Concrete Pumping Holdings
BBCP
$496M
| $388K | ﹤0.01% |
63,023
+288
| +0.5% | +$1.83K |
|
|
OPPE
2184
WisdomTree European Opportunities Fund
OPPE
$293M
| $388K | ﹤0.01% |
+8,336
| New | +$369K |
|
2185
VanEck Agribusiness ETF
MOO
$968M
| $388K | ﹤0.01% |
5,265
-389
| -7% | -$27.3K |
|
2186
Signet Jewelers
SIG
$3.7B
| $387K | ﹤0.01% |
4,859
-1,075
| -18% | -$71.5K |
|
|
BCPC
2187
Balchem Corp
BCPC
$5.5B
| $387K | ﹤0.01% |
2,428
-302
| -11% | -$49K |
|
2188
GATX Corp
GATX
$6.44B
| $386K | ﹤0.01% |
2,515
-8
| -0.3% | -$1.2K |
|
2189
Regency Centers
REG
$14.6B
| $384K | ﹤0.01% |
5,390
+1,094
| +25% | +$78.2K |
|
2190
Fairlead Tactical Sector ETF
TACK
$289M
| $383K | ﹤0.01% |
13,574
-70
| -0.5% | -$1.91K |
|
2191
Safe Bulkers
SB
$807M
| $381K | ﹤0.01% |
+105,554
| New | +$378K |
|
2192
New York Times
NYT
$12.3B
| $380K | ﹤0.01% |
+6,788
| New | +$360K |
|
2193
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $378K | ﹤0.01% |
7,503
-9,206
| -55% | -$443K |
|
2194
Invesco Municipal Opportunity Trust
VMO
$651M
| $378K | ﹤0.01% |
41,226
-2,512
| -6% | -$23.2K |
|
|
BELFB
2195
Bel Fuse Inc Class B
BELFB
$3.83B
| $377K | ﹤0.01% |
3,862
+113
| +3% | +$8.53K |
|
2196
Blackbaud
BLKB
$2.03B
| $377K | ﹤0.01% |
5,872
-286
| -5% | -$17.9K |
|
2197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
| $376K | ﹤0.01% |
14,809
-1,232
| -8% | -$31K |
|
2198
Global X SuperDividend REIT ETF
SRET
$233M
| $376K | ﹤0.01% |
17,778
+1,237
| +7% | +$25.3K |
|
2199
The Bancorp
TBBK
$2.99B
| $375K | ﹤0.01% |
6,575
+350
| +6% | +$17.7K |
|
2200
GraniteShares Gold Shares
BAR
$1.36B
| $374K | ﹤0.01% |
11,467
-2,627
| -19% | -$85.1K |
|
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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.