Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 125,989.0 | $22.5M | 0.04% | +124K | +8316.1% | $178.24 | +16.8% |
| 222 | WDC | WESTERN DIGITAL CORP | Technology | 35,106.0 | $22.4M | 0.04% | +9K | +36.4% | $638.72 | -22.3% |
| 223 | BSCT | INV BUL/2029 CORP ETF | — | 1,202,868.0 | $22.3M | 0.04% | +39K | +3.3% | $18.57 | -0.1% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 44,767.0 | $22.2M | 0.04% | +661.0 | +1.5% | $495.10 | -12.4% |
| 225 | CDNS | CADENCE DESIGN SYS INC | Technology | 58,868.0 | $22.1M | 0.04% | +45K | +310.8% | $375.33 | -15.7% |
| 226 | SLV | ISHS SILVER TR ETF | Financial Services | 412,073.0 | $22.0M | 0.04% | +56K | +15.8% | $53.47 | +7.4% |
| 227 | NTAP | NETAPP INC | Technology | 141,634.0 | $21.9M | 0.04% | +23K | +19.1% | $154.76 | +32.3% |
| 228 | AME | AMETEK INC NEW | Industrials | 90,546.0 | $21.9M | 0.04% | +7K | +8.1% | $241.94 | +3.3% |
| 229 | WAT | WATERS CORP | Healthcare | 57,923.0 | $21.7M | 0.04% | +7K | +14.2% | $375.05 | +7.0% |
| 230 | ACWX | ISHS MSCI ACWI EX US ETF | — | 284,351.0 | $21.6M | 0.04% | +2K | +0.8% | $76.11 | +0.9% |
| 231 | VBR | VNGRD SML CAP VAL ETF | — | 88,819.0 | $21.6M | 0.04% | +34K | +61.5% | $242.99 | +1.8% |
| 232 | ODFL | OLD DOMINION FREIGHT | Industrials | 99,392.0 | $21.5M | 0.04% | +59K | +145.9% | $216.60 | -4.0% |
| 233 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 280,013.0 | $21.2M | 0.04% | +12K | +4.3% | $75.88 | +15.0% |
| 234 | LVHI | FRKLN INTL L/V H/DV ETF | — | 522,204.0 | $21.2M | 0.04% | +85K | +19.3% | $40.59 | +5.4% |
| 235 | CGMS | CAP GRP F/I US INCM ETF | — | 775,013.0 | $21.2M | 0.04% | +154K | +24.8% | $27.33 | -0.7% |
| 236 | VFH | VNGRD FINANCIALS ETF | — | 158,789.0 | $20.9M | 0.04% | +7K | +4.8% | $131.60 | +7.6% |
| 237 | SNDK | SANDISK CORP | Technology | 9,141.0 | $20.8M | 0.04% | +3K | +59.5% | $2273.93 | -28.5% |
| 238 | PPL | PPL CORP | Utilities | 560,564.0 | $20.4M | 0.04% | +15K | +2.8% | $36.35 | -2.0% |
| 239 | SRE | SEMPRA | Utilities | 218,197.0 | $20.2M | 0.04% | +3K | +1.6% | $92.71 | -6.0% |
| 240 | VLO | VALERO ENERGY CORP | Energy | 76,815.0 | $20.0M | 0.04% | +2K | +2.8% | $260.44 | +34.4% |
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%