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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
DHR icon
201
Danaher
DHR
$138B
$39.3M 0.1%
199,045
+14,277
+8% +$2.77M
EBAY icon
202
eBay
EBAY
$51.2B
$39M 0.1%
523,356
-40,337
-7% -$2.86M
KKR icon
203
KKR & Co
KKR
$89.1B
$38.9M 0.1%
292,561
+61,571
+27% +$7.21M
JCI icon
204
Johnson Controls International
JCI
$85.1B
$38.6M 0.1%
365,416
-42,646
-10% -$3.93M
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.5M 0.1%
831,647
+15,095
+2% +$691K
LNG icon
206
Cheniere Energy
LNG
$54.2B
$38.2M 0.1%
156,855
+9,351
+6% +$2.17M
PAYX icon
207
Paychex
PAYX
$43.4B
$37.6M 0.1%
258,832
+37,732
+17% +$5.68M
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$37.6M 0.1%
628,301
+150,500
+31% +$9.02M
NVS icon
209
Novartis
NVS
$302B
$37.6M 0.1%
310,389
+86,351
+39% +$9.73M
CGGO icon
210
Capital Group Global Growth Equity ETF
CGGO
$11B
$37.5M 0.1%
1,171,450
+244,909
+26% +$7.23M
UL icon
211
Unilever
UL
$142B
$36.9M 0.1%
536,689
+7,605
+1% +$534K
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$36.6M 0.1%
284,142
-2,949
-1% -$400K
RACE icon
213
Ferrari
RACE
$67.8B
$36.2M 0.09%
73,768
-6,381
-8% -$2.96M
ADBE icon
214
Adobe
ADBE
$105B
$36.2M 0.09%
93,509
+1,626
+2% +$627K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.9M 0.09%
680,493
+5,005
+0.7% +$261K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$35.7M 0.09%
294,494
-89,624
-23% -$10.1M
GPC icon
217
Genuine Parts
GPC
$17.9B
$35.7M 0.09%
294,313
-27,178
-8% -$3.27M
CL icon
218
Colgate-Palmolive
CL
$74.8B
$35M 0.09%
385,117
-3,595
-0.9% -$328K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.4B
$34.7M 0.09%
2,070,854
-8,427
-0.4% -$136K
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$34.5M 0.09%
1,085,048
-445,325
-29% -$13.4M
CAH icon
221
Cardinal Health
CAH
$53.7B
$34.4M 0.09%
204,798
-32,421
-14% -$4.81M
LRCX icon
222
Lam Research
LRCX
$316B
$34.2M 0.09%
351,493
-103,431
-23% -$8.2M
MCK icon
223
McKesson
MCK
$104B
$34.2M 0.09%
46,616
-195
-0.4% -$138K
MMM icon
224
3M
MMM
$91.8B
$34.1M 0.09%
224,185
-26,625
-11% -$3.81M
SYK icon
225
Stryker
SYK
$135B
$33.8M 0.09%
85,479
+16,322
+24% +$6.11M
7 8
9
10 11

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.