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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.05B 2.74%
2,109,500
+21,374
+1% +$9.28M
AAPL icon
2
Apple
AAPL
$4.72T
$943M 2.46%
4,594,242
-47,064
-1% -$9.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$786M 2.05%
1,265,421
-287,986
-19% -$165M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$708M 1.85%
5,594,100
+426,438
+8% +$47.3M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$693M 1.81%
4,385,645
+47,405
+1% +$5.97M
AMZN icon
6
Amazon
AMZN
$2.51T
$571M 1.49%
2,603,361
+66,950
+3% +$13.2M
JPM icon
7
JPMorgan Chase
JPM
$930B
$497M 1.3%
1,714,994
-19,933
-1% -$5.09M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$493M 1.29%
894,107
+55,554
+7% +$27.6M
AVGO icon
9
Broadcom
AVGO
$1.87T
$486M 1.27%
1,763,860
+93,142
+6% +$20.2M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$443M 1.16%
3,289,584
-163,150
-5% -$22M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$400M 1.05%
647,265
+73,137
+13% +$41.8M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$393M 1.03%
3,619,986
+1,088,896
+43% +$107M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$386M 1.01%
7,367,505
-2,010,381
-21% -$99.5M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$383M 1%
8,284,516
-344,495
-4% -$15.7M
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$349M 0.91%
3,120,488
-48,834
-2% -$5.05M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$338M 0.88%
458,527
+14,350
+3% +$8.87M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$329M 0.86%
3,100,544
-68,528
-2% -$6.55M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$325M 0.85%
1,846,349
+10,906
+0.6% +$1.79M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$287M 0.75%
1,568,643
+19,878
+1% +$3.43M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$282M 0.74%
2,596,684
+76,848
+3% +$7.86M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$282M 0.74%
4,193,154
+161,364
+4% +$10.2M
V icon
22
Visa
V
$669B
$274M 0.71%
770,484
-44,619
-5% -$15.6M
LLY icon
23
Eli Lilly
LLY
$1.06T
$250M 0.65%
321,282
+28,378
+10% +$22.1M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.9B
$247M 0.65%
2,244,255
-133,105
-6% -$13.2M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$245M 0.64%
1,837,197
+12,773
+0.7% +$1.62M
1
2 3 4 5

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HF
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KBC Group
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Holocene Advisors
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DB
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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.