Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DEO | DIAGEO PLC NEW SPON ADR | Consumer Defensive | 172,333.0 | $12.8M | 0.03% | +8K | +5.0% | $74.45 | +9.7% |
| 322 | MTZ | MASTEC INC | Industrials | 39,744.0 | $12.8M | 0.03% | +13K | +47.5% | $321.73 | +29.0% |
| 323 | FLJP | FRKLN FTSE JAPAN ETF | — | 351,887.0 | $12.7M | 0.03% | +273K | +345.8% | $36.18 | +7.7% |
| 324 | KR | KROGER CO | Consumer Defensive | 175,588.0 | $12.7M | 0.03% | +18K | +11.1% | $72.36 | -8.8% |
| 325 | — | ISHS IBD DEC 32 TRSY ETF | — | 551,409.0 | $12.6M | 0.03% | +65K | +13.5% | $22.93 | — |
| 326 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 119,008.0 | $12.6M | 0.03% | +16K | +15.9% | $106.21 | +6.5% |
| 327 | DBEF | XTRCKR EAFE HEDGE EQ ETF | — | 255,234.0 | $12.6M | 0.03% | +36K | +16.4% | $49.40 | +5.2% |
| 328 | SLB | SLB LTD | Energy | 245,070.0 | $12.6M | 0.03% | +27K | +12.5% | $51.39 | +7.8% |
| 329 | AOS | SMITH AO | Industrials | 190,222.0 | $12.5M | 0.03% | +6K | +3.4% | $65.94 | -14.0% |
| 330 | SHY | ISHS 13YR TRSRY ETF | — | 150,877.0 | $12.5M | 0.03% | +49K | +48.3% | $82.57 | -0.6% |
| 331 | ANGL | VANECK FALL ANGL H/Y ETF | — | 433,373.0 | $12.4M | 0.03% | +408K | +1633.5% | $28.72 | +0.4% |
| 332 | HDEF | XTRCKR H/DIV YLD EQ ETF | — | 382,043.0 | $12.4M | 0.03% | +43K | +12.8% | $32.41 | +2.5% |
| 333 | CLSE | CONVRGNCE L/S EQ ETF | — | 438,249.0 | $12.3M | 0.03% | +86K | +24.6% | $28.14 | +16.4% |
| 334 | NTAP | NETAPP INC | Technology | 118,939.0 | $12.2M | 0.03% | +6K | +5.5% | $102.39 | +17.1% |
| 335 | EXG | EV TAX MNGD GLB DIVRS EQ | Financial Services | 1,400,409.0 | $12.1M | 0.03% | +57K | +4.2% | $8.66 | +6.5% |
| 336 | POCT | INNOV US EQ PWR OCT ETF | — | 280,834.0 | $12.1M | 0.03% | +10K | +3.7% | $43.11 | +6.4% |
| 337 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 71,141.0 | $12.1M | 0.03% | +8K | +12.9% | $170.03 | -7.2% |
| 338 | PAPR | INNOV US EQ PWR APR ETF | — | 303,265.0 | $12.1M | 0.03% | +6K | +2.1% | $39.80 | +5.1% |
| 339 | VBR | VNGRD SML CAP VAL ETF | — | 54,998.0 | $11.9M | 0.03% | +3K | +6.3% | $217.24 | +5.1% |
| 340 | VRSK | VERISK ANALYTICS INC | Industrials | 62,729.0 | $11.9M | 0.03% | +506.0 | +0.8% | $189.75 | -14.3% |
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%