Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$19B
| $3.58M | 0.01% |
108,524
+28,054
| +35% | +$925K |
|
827
Dayforce
DAY
$10.9B
| $3.57M | 0.01% |
53,308
+2,137
| +4% | +$143K |
|
828
FMC
FMC
$4.77B
| $3.57M | 0.01% |
34,168
-1,512
| -4% | -$158K |
|
829
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.56M | 0.01% |
106,569
-7,888
| -7% | -$264K |
|
830
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $3.55M | 0.01% |
75,465
+1,826
| +2% | +$85.9K |
|
|
ETJ
831
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.52M | 0.01% |
428,350
+11,706
| +3% | +$96.2K |
|
832
Comstock Resources
CRK
$4.69B
| $3.51M | 0.01% |
302,436
+283,310
| +1,481% | +$3.29M |
|
833
Gartner
IT
$18.3B
| $3.47M | 0.01% |
9,909
-595
| -6% | -$208K |
|
834
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.47M | 0.01% |
54,524
-20
| -0% | -$1.27K |
|
835
Vistra
VST
$69.1B
| $3.45M | 0.01% |
131,395
+11,025
| +9% | +$289K |
|
836
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.44M | 0.01% |
98,470
-23,150
| -19% | -$810K |
|
837
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $3.44M | 0.01% |
97,173
-10,253
| -10% | -$363K |
|
838
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $3.43M | 0.01% |
69,159
-1,063
| -2% | -$52.8K |
|
839
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.4M | 0.01% |
99,484
-201,683
| -67% | -$6.9M |
|
840
Asbury Automotive
ABG
$4.97B
| $3.4M | 0.01% |
+14,150
| New | +$3.4M |
|
841
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $3.39M | 0.01% |
36,920
+1,234
| +3% | +$113K |
|
842
Taylor Devices
TAYD
$150M
| $3.39M | 0.01% |
132,722
-4,431
| -3% | -$113K |
|
843
iShares Russell 2000 Value ETF
IWN
$12B
| $3.37M | 0.01% |
23,907
-6,090
| -20% | -$857K |
|
844
Quest Diagnostics
DGX
$20.5B
| $3.36M | 0.01% |
23,886
+2,744
| +13% | +$386K |
|
845
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.36M | 0.01% |
2,913
+124
| +4% | +$143K |
|
846
Whirlpool
WHR
$5.31B
| $3.34M | 0.01% |
22,449
+18,342
| +447% | +$2.73M |
|
847
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.32M | 0.01% |
179,820
-4,822
| -3% | -$89K |
|
848
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $3.3M | 0.01% |
67,455
+7,089
| +12% | +$347K |
|
849
BWX Technologies
BWXT
$15.5B
| $3.3M | 0.01% |
46,141
-1,215
| -3% | -$86.9K |
|
850
Broadridge
BR
$29.8B
| $3.29M | 0.01% |
19,839
+349
| +2% | +$57.8K |
|