We are live on ! Find out more
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
KINS icon
2351
Kingstone Companies
KINS
$294M
$289K ﹤0.01%
18,763
+2,488
+15% +$41.3K
STC icon
2352
Stewart Information Services
STC
$2.11B
$289K ﹤0.01%
4,434
-431
-9% -$27.7K
FAD icon
2353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$573M
$288K ﹤0.01%
1,962
-94
-5% -$12.6K
GDIV icon
2354
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$288K ﹤0.01%
18,610
+2,133
+13% +$31K
WSBC icon
2355
WesBanco
WSBC
$4B
$288K ﹤0.01%
9,092
-5,651
-38% -$171K
FDHY icon
2356
Fidelity High Yield Factor ETF
FDHY
$576M
$287K ﹤0.01%
5,875
+677
+13% +$32.5K
IBMN
2357
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$287K ﹤0.01%
10,719
-8,109
-43% -$217K
VLY icon
2358
Valley National Bancorp
VLY
$8.01B
$287K ﹤0.01%
32,095
-8,072
-20% -$70.1K
FWD icon
2359
AB Disruptors ETF
FWD
$2.95B
$286K ﹤0.01%
3,185
-823
-21% -$63.7K
WIX icon
2360
WIX.com
WIX
$2.35B
$286K ﹤0.01%
1,803
-31,045
-95% -$5M
DVLU icon
2361
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$285K ﹤0.01%
9,540
-1,000
-9% -$28.1K
NCNO icon
2362
nCino
NCNO
$2.09B
$285K ﹤0.01%
10,199
+1,105
+12% +$27.6K
RZV icon
2363
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$284K ﹤0.01%
2,710
-568
-17% -$54.7K
CMP icon
2364
Compass Minerals
CMP
$1.22B
$283K ﹤0.01%
14,100
-1,338
-9% -$21.6K
MASI
2365
DELISTED
Masimo
MASI
$283K ﹤0.01%
1,681
-81
-5% -$12.9K
CCOI icon
2366
Cogent Communications
CCOI
$677M
$282K ﹤0.01%
5,859
-500
-8% -$25.4K
VISN
2367
Vistance Networks Inc
VISN
$2.67B
$282K ﹤0.01%
+34,109
New +$179K
FCBC icon
2368
First Community Bankshares
FCBC
$903M
$282K ﹤0.01%
7,200
– –
HBCP icon
2369
Home Bancorp
HBCP
$564M
$282K ﹤0.01%
5,437
-776
-12% -$37.7K
IGR
2370
CBRE Global Real Estate Income Fund
IGR
$712M
$282K ﹤0.01%
53,273
+321
+0.6% +$1.6K
NRK icon
2371
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$282K ﹤0.01%
28,468
+3,581
+14% +$35.5K
LKQ icon
2372
LKQ Corp
LKQ
$5.88B
$281K ﹤0.01%
7,586
+32
+0.4% +$1.28K
MSEX icon
2373
Middlesex Water
MSEX
$1.1B
$281K ﹤0.01%
5,189
-195
-4% -$11.5K
TJUL icon
2374
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$281K ﹤0.01%
9,794
– –
EQR icon
2375
Equity Residential
EQR
$25.2B
$280K ﹤0.01%
4,155
+119
+3% +$8.18K
93 94
95
96 97

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.