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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
VRSN icon
2226
VeriSign
VRSN
$27B
$363K ﹤0.01%
1,258
-2,693
-68% -$730K
IBMO icon
2227
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$362K ﹤0.01%
14,125
-8,213
-37% -$210K
GO icon
2228
Grocery Outlet
GO
$958M
$361K ﹤0.01%
+29,075
New +$413K
SCZ icon
2229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$361K ﹤0.01%
4,973
-28
-0.6% -$1.9K
SMIG icon
2230
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$361K ﹤0.01%
12,516
+4,173
+50% +$118K
AGGH icon
2231
Simplify Aggregate Bond ETF
AGGH
$576M
$360K ﹤0.01%
17,450
+1,000
+6% +$20.3K
DBO icon
2232
Invesco DB Oil Fund
DBO
$379M
$360K ﹤0.01%
+27,250
New +$353K
IDGT icon
2233
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$360K ﹤0.01%
4,341
-1,040
-19% -$80K
KALU icon
2234
Kaiser Aluminum
KALU
$2.63B
$360K ﹤0.01%
4,502
-6,610
-59% -$450K
QABA icon
2235
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$358K ﹤0.01%
6,612
+365
+6% +$18.9K
TSQ icon
2236
Townsquare Media
TSQ
$107M
$358K ﹤0.01%
45,196
+156
+0.3% +$1.1K
CC icon
2237
Chemours
CC
$2.54B
$357K ﹤0.01%
31,191
-695
-2% -$7.83K
DFUS
2238
Dimensional US Equity ETF
DFUS
$21.2B
$357K ﹤0.01%
+5,328
New +$330K
XT icon
2239
iShares Future Exponential Technologies ETF
XT
$3.84B
$357K ﹤0.01%
5,478
-3,229
-37% -$193K
FAX
2240
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$356K ﹤0.01%
22,347
-373
-2% -$5.77K
KRO icon
2241
KRONOS Worldwide
KRO
$702M
$356K ﹤0.01%
57,469
+4,214
+8% +$28.9K
MTD icon
2242
Mettler-Toledo International
MTD
$29B
$356K ﹤0.01%
303
-9
-3% -$10.1K
ILF icon
2243
iShares Latin America 40 ETF
ILF
$3.82B
$355K ﹤0.01%
13,533
-3,149
-19% -$78.3K
PLPC icon
2244
Preformed Line Products
PLPC
$1.72B
$355K ﹤0.01%
2,220
-1,611
-42% -$230K
QFIN icon
2245
Qfin Holdings
QFIN
$1.69B
$355K ﹤0.01%
8,184
+1,296
+19% +$54K
IBMP icon
2246
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$353K ﹤0.01%
13,926
-2,229
-14% -$56.2K
SDHY
2247
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$353K ﹤0.01%
20,967
+2,725
+15% +$44K
MNRO icon
2248
Monro
MNRO
$398M
$352K ﹤0.01%
23,619
-1,180
-5% -$17K
ARTNA icon
2249
Artesian Resources
ARTNA
$352M
$351K ﹤0.01%
10,451
-13,550
-56% -$459K
SUSB icon
2250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K ﹤0.01%
+13,927
New +$347K
88 89
90
91 92

Similar funds

Mitsubishi UFJ Trust & Banking
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
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.