Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 39,303.0 | $28.6M | 0.07% | +2K | +4.5% | $728.57 | +31.8% |
| 182 | VYMI | VNGRD INTL H/DIV YLD ETF | — | 299,291.0 | $28.2M | 0.07% | +66K | +28.5% | $94.24 | +4.9% |
| 183 | VCR | VNGRD CONSMR DISCRET ETF | — | 77,735.0 | $27.9M | 0.07% | +3K | +3.8% | $359.03 | +7.1% |
| 184 | PULS | PGIM ULT SHRT BD ETF | — | 563,607.0 | $27.9M | 0.07% | +133K | +30.9% | $49.50 | +0.3% |
| 185 | FERG | FERGUSON ENTERPRISES INC | Industrials | 119,264.0 | $27.8M | 0.07% | +915.0 | +0.8% | $233.26 | -4.0% |
| 186 | MGNR | AM BEACON GLG N/RES ETF | — | 539,000.0 | $27.8M | 0.07% | +242K | +81.7% | $51.58 | +3.2% |
| 187 | MSI | MOTOROLA SOLUTIONS INC | Technology | 63,931.0 | $27.7M | 0.07% | +7K | +11.4% | $433.97 | -8.5% |
| 188 | AFL | AFLAC INC | Financial Services | 251,286.0 | $27.6M | 0.07% | +9K | +3.6% | $109.71 | +7.0% |
| 189 | SHOP | SHOPIFY INC CL A | Technology | 229,628.0 | $27.2M | 0.07% | +32K | +15.9% | $118.62 | -15.9% |
| 190 | VGK | VNGRD FTSE EUROPE ETF | — | 328,577.0 | $27.1M | 0.07% | +17K | +5.6% | $82.43 | +5.2% |
| 191 | CGDG | CAP GRP DIV GROWERS ETF | — | 753,833.0 | $27.1M | 0.07% | +225K | +42.7% | $35.90 | +3.5% |
| 192 | MAR | MARRIOTT INTL INC NEW A | Consumer Cyclical | 80,596.0 | $26.4M | 0.07% | +8K | +11.1% | $327.08 | +8.7% |
| 193 | AIRR | FT RBA AMERN INDL ETF | — | 235,602.0 | $26.1M | 0.07% | +21K | +9.9% | $110.78 | +14.3% |
| 194 | SPAB | ST STR AGGREGATE BD ETF | — | 1,010,540.0 | $25.9M | 0.06% | +42K | +4.3% | $25.62 | -1.3% |
| 195 | OMF | ONEMAIN HLDGS INC | Financial Services | 483,729.0 | $25.9M | 0.06% | +7K | +1.5% | $53.49 | -0.7% |
| 196 | APOS | APOLLO GLOBAL MGMT NEW | Financial Services | 231,810.0 | $25.8M | 0.06% | +34K | +17.1% | $111.42 | -76.6% |
| 197 | SHV | ISHS 01YR TREASURY ETF | — | 233,896.0 | $25.8M | 0.06% | +72K | +44.1% | $110.39 | -0.1% |
| 198 | FVD | FT VAL LINE DIV INDX ETF | — | 546,709.0 | $25.7M | 0.06% | +3K | +0.6% | $47.03 | -0.2% |
| 199 | COF | CAPITAL ONE FINL CORP | Financial Services | 138,834.0 | $25.3M | 0.06% | +16K | +12.8% | $182.43 | +2.2% |
| 200 | VIGI | VNGRD INTL DIV APPRC ETF | — | 285,999.0 | $25.3M | 0.06% | +6K | +2.2% | $88.46 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%