Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFEV | DIMENSN E/M VAL ETF | — | 590,477.0 | $25.2M | 0.05% | +11K | +1.9% | $42.67 | -3.4% |
| 202 | AON | AON PLC A | Financial Services | 75,224.0 | $25.0M | 0.05% | +43K | +131.9% | $331.69 | +4.7% |
| 203 | NOC | NORTHROP GRUMMAN CORP | Industrials | 48,955.0 | $24.9M | 0.05% | +8K | +21.0% | $509.32 | +16.0% |
| 204 | XLRE | ST STR RL EST SPDR ETF | — | 565,043.0 | $24.9M | 0.05% | +30K | +5.5% | $44.03 | +2.1% |
| 205 | PPA | INV AEROSP DEFENSE ETF | — | 140,041.0 | $24.7M | 0.05% | +28K | +25.2% | $176.65 | +3.3% |
| 206 | JIG | JPM INTL GROWTH ETF | — | 280,224.0 | $24.4M | 0.05% | +2K | +0.6% | $87.18 | -3.4% |
| 207 | SNA | SNAP ON INC | Industrials | 60,497.0 | $24.3M | 0.05% | +8K | +14.7% | $402.40 | -0.7% |
| 208 | FTCB | FT CORE INVT GRADE ETF | — | 1,153,269.0 | $24.1M | 0.05% | +197K | +20.6% | $20.85 | -1.4% |
| 209 | INTU | INTUIT INC | Technology | 91,955.0 | $24.0M | 0.05% | +5K | +6.2% | $261.00 | +34.8% |
| 210 | KKR | KKR CO INC | Financial Services | 261,123.0 | $24.0M | 0.05% | +2K | +0.7% | $91.78 | +17.5% |
| 211 | IGV | ISHS EXP TECH SFTWR ETF | — | 261,112.0 | $23.7M | 0.05% | +11K | +4.4% | $90.60 | +13.2% |
| 212 | USTB | VICTORY SHORT TRM BD ETF | — | 464,325.0 | $23.5M | 0.05% | +200K | +75.9% | $50.62 | -0.3% |
| 213 | IDV | ISHS INTL SEL DIV ETF | — | 562,136.0 | $23.3M | 0.04% | +102K | +22.2% | $41.43 | +7.7% |
| 214 | RDVI | FT RISE DIV ACH TGT ETF | — | 781,655.0 | $23.0M | 0.04% | +115K | +17.3% | $29.40 | +1.1% |
| 215 | — | VIKING HOLDINGS LTD | — | 219,501.0 | $23.0M | 0.04% | +175K | +388.9% | $104.67 | — |
| 216 | GRMN | GARMIN LTD | Technology | 96,271.0 | $22.9M | 0.04% | +61K | +173.9% | $237.54 | +25.5% |
| 217 | TCAF | T ROWE CAP APPREC EQ ETF | — | 554,286.0 | $22.8M | 0.04% | +33K | +6.3% | $41.10 | +3.2% |
| 218 | SPLV | INV SP LOW VOLTY ETF | — | 303,836.0 | $22.8M | 0.04% | +19K | +6.8% | $74.90 | +1.9% |
| 219 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 57,206.0 | $22.8M | 0.04% | +3K | +4.9% | $397.69 | +0.4% |
| 220 | VOE | VNGRD MDCP VAL ETF | — | 114,384.0 | $22.6M | 0.04% | +34K | +42.8% | $197.60 | +6.2% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%