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 | MTB | MT BANK CORP | Financial Services | 83,442.0 | $19.9M | 0.04% | +6K | +7.4% | $238.01 | +5.7% |
| 242 | EWBC | EAST WEST BANCORP INC | Financial Services | 153,779.0 | $19.9M | 0.04% | +18K | +13.0% | $129.09 | +4.6% |
| 243 | XBI | ST STR SP BIOTECH ETF | — | 125,368.0 | $19.8M | 0.04% | +5K | +4.0% | $158.25 | +1.2% |
| 244 | HSY | HERSHEY COMPANY | Consumer Defensive | 112,721.0 | $19.8M | 0.04% | +6K | +5.8% | $175.45 | +4.6% |
| 245 | CLSE | CONVRGNCE L/S EQ ETF | — | 577,593.0 | $19.7M | 0.04% | +139K | +31.8% | $34.13 | -1.0% |
| 246 | SYY | SYSCO CORP | Consumer Defensive | 234,739.0 | $19.6M | 0.04% | +25K | +11.7% | $83.58 | -1.9% |
| 247 | MLI | MUELLER INDUSTRIES INC | Industrials | 318,295.0 | $19.6M | 0.04% | +180K | +129.3% | $61.47 | +4.9% |
| 248 | CLX | CLOROX COMPANY | Consumer Defensive | 204,868.0 | $19.6M | 0.04% | +41K | +25.0% | $95.44 | +10.6% |
| 249 | GSY | INV ULTRA SHRT DUR ETF | — | 388,206.0 | $19.5M | 0.04% | +169K | +77.5% | $50.15 | +0.2% |
| 250 | ADM | ARCHER DANIELS MIDLAND C | Consumer Defensive | 251,611.0 | $19.2M | 0.04% | +4K | +1.7% | $76.40 | +7.9% |
| 251 | BUFF | INNOV LADR ALLOC PWR ETF | — | 357,980.0 | $18.9M | 0.04% | +5K | +1.4% | $52.68 | +1.8% |
| 252 | DVN | DEVON ENERGY CORP NEW | Energy | 453,744.0 | $18.7M | 0.04% | +325K | +253.4% | $41.32 | +15.8% |
| 253 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 35,274.0 | $18.7M | 0.04% | +4K | +12.4% | $529.60 | +11.5% |
| 254 | VBK | VNGRD SMLL CAP GRWTH ETF | — | 50,479.0 | $18.5M | 0.04% | +15K | +42.6% | $365.70 | -2.0% |
| 255 | FENI | FID ENH INTL ETF | — | 459,430.0 | $18.4M | 0.04% | +19K | +4.3% | $40.13 | +3.1% |
| 256 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 40,750.0 | $18.4M | 0.04% | +5K | +14.0% | $450.97 | +14.6% |
| 257 | MCO | MOODYS CORP | Financial Services | 40,400.0 | $18.3M | 0.04% | +10K | +33.2% | $452.92 | +7.3% |
| 258 | SUB | ISHS S/T NATL MUN BD ETF | — | 169,073.0 | $18.0M | 0.04% | +47K | +38.6% | $106.47 | -0.2% |
| 259 | — | FT BUYWRITE INCOME ETF | — | 750,989.0 | $17.9M | 0.04% | +72K | +10.6% | $23.85 | — |
| 260 | EXG | EV TAX MNGD GLB DIVRS EQ | Financial Services | 1,803,728.0 | $17.7M | 0.03% | +403K | +28.8% | $9.81 | +0.4% |
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%