Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VFH | VNGRD FINANCIALS ETF | — | 151,450.0 | $18.3M | 0.04% | +10K | +6.8% | $120.81 | +4.9% |
| 262 | ADM | ARCHER DANIELS MIDLAND C | Consumer Defensive | 247,479.0 | $18.0M | 0.04% | +40K | +19.1% | $72.69 | +11.3% |
| 263 | AME | AMETEK INC NEW | Industrials | 83,757.0 | $18.0M | 0.04% | +34K | +69.2% | $214.36 | +5.3% |
| 264 | LVHI | FRKLN INTL L/V H/DV ETF | — | 437,681.0 | $17.7M | 0.04% | +171K | +64.2% | $40.54 | +1.9% |
| 265 | Q | QNITY ELECTRONICS INC | Technology | 153,600.0 | $17.7M | 0.04% | +82K | +113.8% | $115.38 | +36.3% |
| 266 | OKE | ONEOK INC | Energy | 195,785.0 | $17.7M | 0.04% | +34K | +21.1% | $90.39 | +2.1% |
| 267 | TCHP | T ROWE BLUE CHIP GRW ETF | — | 397,945.0 | $17.6M | 0.04% | +15K | +4.0% | $44.18 | +16.4% |
| 268 | BK | BNY MELLON CORP | Financial Services | 148,115.0 | $17.6M | 0.04% | +10K | +7.3% | $118.63 | +15.1% |
| 269 | BUFF | INNOV LADR ALLOC PWR ETF | — | 353,218.0 | $17.5M | 0.04% | +13K | +3.9% | $49.41 | +5.4% |
| 270 | VOT | VNGRD MDCP GRW ETF | — | 67,409.0 | $17.3M | 0.04% | +6K | +9.8% | $257.35 | +10.4% |
| 271 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 268,467.0 | $17.2M | 0.04% | +256K | +2062.4% | $64.20 | -9.8% |
| 272 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 1,043,922.0 | $17.2M | 0.04% | +164K | +18.6% | $16.43 | +17.8% |
| 273 | RDVI | FT RISE DIV ACH TGT ETF | — | 666,175.0 | $17.0M | 0.04% | +38K | +6.0% | $25.55 | +6.1% |
| 274 | CLX | CLOROX COMPANY | Consumer Defensive | 163,848.0 | $17.0M | 0.04% | +53K | +48.1% | $103.63 | -10.4% |
| 275 | CGMS | CAP GRP F/I US INCM ETF | — | 621,055.0 | $16.9M | 0.04% | +314K | +102.4% | $27.23 | +0.4% |
| 276 | ET | ENERGY TRANSFER LP | Energy | 867,869.0 | $16.8M | 0.04% | +60K | +7.5% | $19.30 | +4.4% |
| 277 | FENI | FID ENH INTL ETF | — | 440,512.0 | $16.4M | 0.04% | +202K | +84.5% | $37.20 | +6.1% |
| 278 | BSCV | INV BUL/2031 CORP ETF | — | 994,524.0 | $16.4M | 0.04% | +295K | +42.2% | $16.46 | -1.0% |
| 279 | IGRO | ISHS INTL DIV GRW ETF | — | 195,114.0 | $16.3M | 0.04% | +7K | +3.5% | $83.77 | +4.8% |
| 280 | SPRY | ARS PHARMS INC | Healthcare | 2,016,464.0 | $16.2M | 0.04% | +729K | +56.6% | $8.03 | -7.5% |
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%