Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NEM | NEWMONT CORP | Basic Materials | 149,526.0 | $14.0M | 0.03% | +23K | +18.2% | $93.40 | +24.2% |
| 302 | GGG | GRACO INC | Industrials | 184,686.0 | $14.0M | 0.03% | +42K | +29.9% | $75.61 | +7.1% |
| 303 | UCON | FT SMITH UNCONS BOND ETF | — | 557,893.0 | $13.9M | 0.03% | +58K | +11.6% | $24.88 | -0.8% |
| 304 | ELS | EQTY LIFESTYLE PPTYS INC | Real Estate | 215,026.0 | $13.9M | 0.03% | +27K | +14.2% | $64.45 | +0.1% |
| 305 | RVT | ROYCE SMCP TRUST INC | Financial Services | 742,462.0 | $13.7M | 0.03% | +14K | +1.9% | $18.47 | +1.4% |
| 306 | OTIS | OTIS WORLDWIDE CORP | Industrials | 191,498.0 | $13.7M | 0.03% | +89K | +87.4% | $71.60 | -1.7% |
| 307 | MGC | VNG MEGA CAP INDEX ETF | — | 50,085.0 | $13.7M | 0.03% | +1K | +2.4% | $273.63 | +2.7% |
| 308 | RMD | RESMED INC | Healthcare | 70,249.0 | $13.7M | 0.03% | +20K | +38.5% | $194.88 | +12.9% |
| 309 | VIOO | VNGRD SP SM CAP 600 ETF | — | 99,110.0 | $13.6M | 0.03% | +882.0 | +0.9% | $137.54 | -0.5% |
| 310 | — | TOTALENERGIES SE | — | 174,953.0 | $13.6M | 0.03% | +13K | +7.8% | $77.76 | — |
| 311 | QGRW | WISDOM US QUAL GRW ETF | — | 205,987.0 | $13.6M | 0.03% | +202K | +4924.1% | $66.03 | +1.5% |
| 312 | SPIB | ST STR SPDR INTERMED ETF | — | 405,538.0 | $13.6M | 0.03% | +18K | +4.7% | $33.46 | -1.0% |
| 313 | BSCR | INV BULLET CORP BD ETF | — | 688,848.0 | $13.5M | 0.03% | +30K | +4.6% | $19.62 | +0.2% |
| 314 | HDEF | XTRCKR H/DIV YLD EQ ETF | — | 415,793.0 | $13.4M | 0.03% | +34K | +8.8% | $32.14 | +5.2% |
| 315 | GTX | GARRETT MOTION INC | Consumer Cyclical | 367,597.0 | $13.3M | 0.03% | +3K | +0.8% | $36.23 | -23.0% |
| 316 | IRM | IRON MOUNTAIN INC | Real Estate | 105,090.0 | $13.3M | 0.03% | +17K | +18.9% | $126.31 | +0.3% |
| 317 | POCT | INNOV US EQ PWR OCT ETF | — | 285,994.0 | $13.3M | 0.03% | +5K | +1.8% | $46.41 | +1.8% |
| 318 | GCOW | PACER GLB CASH COWS ETF | — | 303,501.0 | $13.1M | 0.03% | +35K | +12.9% | $43.30 | +8.4% |
| 319 | PAPR | INNOV US EQ PWR APR ETF | — | 305,565.0 | $12.9M | 0.03% | +2K | +0.8% | $42.20 | +1.5% |
| 320 | BTI | BRIT AMER TBCCO SPNS ADR | Consumer Defensive | 207,794.0 | $12.8M | 0.03% | +54K | +34.9% | $61.76 | -8.7% |
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%