Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HSBC | HSBC HLDGS PLC SPONS ADR | Financial Services | 242,762.0 | $20.0M | 0.05% | +217K | +843.7% | $82.49 | +9.1% |
| 242 | IGV | ISHS EXP TECH SFTWR ETF | — | 250,052.0 | $20.0M | 0.05% | +49K | +24.1% | $80.05 | +15.4% |
| 243 | KBE | ST STR SP BANK ETF | — | 334,848.0 | $19.9M | 0.05% | +318K | +1944.1% | $59.55 | +4.9% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 72,005.0 | $19.8M | 0.05% | +8K | +12.1% | $275.18 | -8.0% |
| 245 | IDV | ISHS INTL SEL DIV ETF | — | 459,834.0 | $19.6M | 0.05% | +7K | +1.6% | $42.56 | +5.7% |
| 246 | PAVE | GLBL X US INFRA DEV ETF | — | 380,581.0 | $19.3M | 0.05% | +48K | +14.5% | $50.81 | +7.8% |
| 247 | ACWX | ISHS MSCI ACWI EX US ETF | — | 282,189.0 | $19.3M | 0.05% | +4K | +1.5% | $68.47 | +8.0% |
| 248 | SPYM | ST STR SPDR SP 500 ETF | — | 250,177.0 | $19.1M | 0.05% | +90K | +56.3% | $76.54 | +13.4% |
| 249 | — | FEDERATED HERMES INC | — | 337,326.0 | $19.1M | 0.05% | +87K | +34.6% | $56.71 | — |
| 250 | TRGP | TARGA RESOURCES CORP | Energy | 75,907.0 | $19.0M | 0.05% | +7K | +9.5% | $250.73 | +9.2% |
| 251 | APP | APPLOVIN CORP A | Technology | 47,710.0 | $19.0M | 0.05% | +3K | +7.0% | $398.01 | +23.2% |
| 252 | ECL | ECOLAB INC | Basic Materials | 71,134.0 | $18.9M | 0.05% | +5K | +7.0% | $266.02 | -7.0% |
| 253 | ED | CONSOLIDATED EDISON INC | Utilities | 166,478.0 | $18.8M | 0.05% | +2K | +1.2% | $113.18 | -6.5% |
| 254 | KNG | FT SP DIV ARIST TGT ETF | — | 385,974.0 | $18.8M | 0.05% | +74K | +23.8% | $48.71 | -0.5% |
| 255 | VICI | VICI PROPERTIES INC | Real Estate | 687,715.0 | $18.8M | 0.05% | +101K | +17.1% | $27.32 | +3.8% |
| 256 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35,739.0 | $18.7M | 0.05% | +18K | +97.3% | $522.71 | -8.3% |
| 257 | PPA | INV AEROSP DEFENSE ETF | — | 111,812.0 | $18.5M | 0.05% | +14K | +14.2% | $165.70 | -0.0% |
| 258 | VLO | VALERO ENERGY CORP | Energy | 74,758.0 | $18.5M | 0.05% | +4K | +6.0% | $247.08 | +4.9% |
| 259 | ZTS | ZOETIS INC CL A | Healthcare | 156,212.0 | $18.5M | 0.05% | +91K | +138.7% | $118.21 | -35.3% |
| 260 | GRID | FT NSDQ CLN EDG SMRT ETF | — | 112,069.0 | $18.3M | 0.04% | +8K | +7.7% | $163.58 | +15.5% |
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%