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 | |
|---|---|---|---|---|---|---|
|
OBE
1851
Obsidian Energy
OBE
$406M
| $336K | ﹤0.01% |
+38,765
| New | +$336K |
|
1852
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $336K | ﹤0.01% |
5,715
+157
| +3% | +$9.23K |
|
1853
Evertec
EVTC
$2.17B
| $335K | ﹤0.01% |
9,074
-1,345
| -13% | -$49.7K |
|
1854
Washington Trust Bancorp
WASH
$569M
| $335K | ﹤0.01% |
6,840
| – | – |
|
1855
Energizer
ENR
$1.98B
| $334K | ﹤0.01% |
11,793
-7,571
| -39% | -$214K |
|
1856
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $334K | ﹤0.01% |
4,183
-99
| -2% | -$7.91K |
|
1857
Tri Pointe Homes
TPH
$3.16B
| $334K | ﹤0.01% |
19,886
-3,032
| -13% | -$50.9K |
|
|
EVA
1858
DELISTED
Enviva Inc.
EVA
| $334K | ﹤0.01% |
+5,480
| New | +$334K |
|
1859
First Trust Natural Gas ETF
FCG
$331M
| $333K | ﹤0.01% |
+13,980
| New | +$333K |
|
1860
First Financial Corporation Common Stock
THFF
$695M
| $333K | ﹤0.01% |
+7,421
| New | +$333K |
|
1861
Lincoln National
LNC
$7.92B
| $330K | ﹤0.01% |
6,779
-1,711
| -20% | -$83.3K |
|
1862
RH
RH
$4.28B
| $328K | ﹤0.01% |
+1,344
| New | +$328K |
|
1863
Westlake Corp
WLK
$11.3B
| $327K | ﹤0.01% |
+3,308
| New | +$327K |
|
1864
Cavco Industries
CVCO
$4.39B
| $326K | ﹤0.01% |
+1,653
| New | +$326K |
|
1865
Mercury Insurance
MCY
$4.33B
| $326K | ﹤0.01% |
+7,289
| New | +$326K |
|
1866
Confluent
CFLT
$6.84B
| $325K | ﹤0.01% |
+13,636
| New | +$325K |
|
1867
Mastech Digital
MHH
$88.9M
| $324K | ﹤0.01% |
21,500
-4,561
| -18% | -$68.7K |
|
1868
Otter Tail
OTTR
$3.5B
| $324K | ﹤0.01% |
4,899
+266
| +6% | +$17.6K |
|
1869
TRI-Continental Corp
TY
$1.77B
| $324K | ﹤0.01% |
12,237
-8,982
| -42% | -$238K |
|
1870
iShares Global Utilities ETF
JXI
$214M
| $323K | ﹤0.01% |
5,375
+27
| +0.5% | +$1.62K |
|
|
CLR
1871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323K | ﹤0.01% |
4,770
-225
| -5% | -$15.2K |
|
1872
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $321K | ﹤0.01% |
+16,418
| New | +$321K |
|
|
DPG
1873
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $321K | ﹤0.01% |
23,511
| – | – |
|
|
FTHY
1874
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $321K | ﹤0.01% |
22,350
-12,087
| -35% | -$174K |
|
1875
Howard Hughes
HHH
$4.82B
| $321K | ﹤0.01% |
4,966
+1,700
| +52% | +$110K |
|