Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$38.1B
| $3.03M | 0.01% |
10,036
-1,177
| -10% | -$355K |
|
752
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.02M | 0.01% |
+105,568
| New | +$3.02M |
|
753
SolarEdge
SEDG
$1.75B
| $3.01M | 0.01% |
10,843
+6,405
| +144% | +$1.78M |
|
754
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $3M | 0.01% |
112,485
-5,739
| -5% | -$153K |
|
755
TC Energy
TRP
$54.2B
| $3M | 0.01% |
57,022
+8,943
| +19% | +$471K |
|
756
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.99M | 0.01% |
61,037
-9,541
| -14% | -$468K |
|
757
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.99M | 0.01% |
129,123
-6,552
| -5% | -$152K |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $2.99M | 0.01% |
20,705
+8,579
| +71% | +$1.24M |
|
|
DOC
759
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.98M | 0.01% |
170,187
+346
| +0.2% | +$6.05K |
|
760
iShares S&P 100 ETF
OEF
$22.5B
| $2.97M | 0.01% |
17,105
-856
| -5% | -$149K |
|
|
NEE.PRP
761
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.97M | 0.01% |
59,901
+12,671
| +27% | +$627K |
|
762
Voya Financial
VOYA
$7.39B
| $2.96M | 0.01% |
48,958
-6,873
| -12% | -$416K |
|
|
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | 0.01% |
16,628
+2,172
| +15% | +$385K |
|
764
Taylor Devices
TAYD
$150M
| $2.93M | 0.01% |
339,196
| – | – |
|
765
BWX Technologies
BWXT
$15.5B
| $2.93M | 0.01% |
53,732
-7,988
| -13% | -$435K |
|
766
Knight Transportation
KNX
$6.97B
| $2.92M | 0.01% |
63,264
-33,595
| -35% | -$1.55M |
|
767
Star Bulk Carriers
SBLK
$2.19B
| $2.92M | 0.01% |
116,766
+43,408
| +59% | +$1.09M |
|
768
CarMax
KMX
$9.19B
| $2.91M | 0.01% |
31,281
+379
| +1% | +$35.2K |
|
769
Raymond James Financial
RJF
$34.1B
| $2.91M | 0.01% |
31,755
+3,221
| +11% | +$295K |
|
770
Organon & Co
OGN
$2.77B
| $2.91M | 0.01% |
+83,880
| New | +$2.91M |
|
771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.9M | 0.01% |
37,276
+124
| +0.3% | +$9.66K |
|
772
DocuSign
DOCU
$16.1B
| $2.9M | 0.01% |
48,579
+8,205
| +20% | +$490K |
|
773
Citizens Financial Group
CFG
$22.3B
| $2.89M | 0.01% |
79,044
+30,672
| +63% | +$1.12M |
|
|
HQH
774
abrdn Healthcare Investors
HQH
$907M
| $2.89M | 0.01% |
154,706
-1,412
| -0.9% | -$26.4K |
|
775
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.88M | 0.01% |
77,013
+8,900
| +13% | +$332K |
|