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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
JMOM icon
2251
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
$349K ﹤0.01%
5,423
-1,198
-18% -$70.5K
JXI icon
2252
iShares Global Utilities ETF
JXI
$314M
$349K ﹤0.01%
+4,727
New +$338K
BCRX icon
2253
BioCryst Pharmaceuticals
BCRX
$2.24B
$347K ﹤0.01%
38,700
-11,961
-24% -$111K
NMZ icon
2254
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$347K ﹤0.01%
33,453
-7,500
-18% -$77.8K
PMTS icon
2255
CPI Card Group
PMTS
$251M
$347K ﹤0.01%
+14,630
New +$345K
ZION icon
2256
Zions Bancorporation
ZION
$10.3B
$347K ﹤0.01%
6,686
-61,159
-90% -$2.87M
JEF icon
2257
Jefferies Financial Group
JEF
$12.7B
$346K ﹤0.01%
6,325
+1,403
+29% +$69.5K
ANGO icon
2258
AngioDynamics
ANGO
$618M
$345K ﹤0.01%
34,800
– –
DOX icon
2259
Amdocs
DOX
$5.92B
$345K ﹤0.01%
3,786
-112
-3% -$10K
MMD
2260
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$345K ﹤0.01%
23,336
– –
OTTR icon
2261
Otter Tail
OTTR
$3.82B
$345K ﹤0.01%
4,479
-207
-4% -$16.2K
RNP icon
2262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$344K ﹤0.01%
15,103
+10
+0.1% +$214
SBH icon
2263
Sally Beauty Holdings
SBH
$1.56B
$344K ﹤0.01%
+37,138
New +$320K
UTZ icon
2264
Utz Brands
UTZ
$1.25B
$344K ﹤0.01%
27,436
+13,533
+97% +$177K
LIF
2265
Life360
LIF
$4.52B
$344K ﹤0.01%
+5,276
New +$271K
FTXR icon
2266
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$342K ﹤0.01%
10,801
-1,243
-10% -$37.3K
MPTI icon
2267
M-tron Industries
MPTI
$362M
$342K ﹤0.01%
8,143
+1,524
+23% +$73.4K
SHBI icon
2268
Shore Bancshares
SHBI
$824M
$342K ﹤0.01%
21,741
– –
WSFS icon
2269
WSFS Financial
WSFS
$4.19B
$342K ﹤0.01%
6,222
+7
+0.1% +$364
AWI icon
2270
Armstrong World Industries
AWI
$7.54B
$341K ﹤0.01%
2,098
+363
+21% +$53.9K
OS
2271
DELISTED
OneStream Inc
OS
$341K ﹤0.01%
+12,038
New +$300K
LOGI icon
2272
Logitech
LOGI
$15.1B
$340K ﹤0.01%
3,777
-164,841
-98% -$13.4M
TPG icon
2273
TPG
TPG
$7.36B
$340K ﹤0.01%
6,475
+965
+18% +$46.3K
UDMY
2274
DELISTED
Udemy
UDMY
$340K ﹤0.01%
+48,327
New +$333K
AAL icon
2275
American Airlines Group
AAL
$10.6B
$338K ﹤0.01%
30,138
-2,022
-6% -$21.7K
89 90
91
92 93

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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
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
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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.