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 | AOS | SMITH AO | Industrials | 203,210.0 | $12.7M | 0.03% | +13K | +6.8% | $62.72 | -3.0% |
| 322 | WEC | WEC ENERGY GROUP INC | Utilities | 108,041.0 | $12.6M | 0.02% | +11K | +11.7% | $116.77 | -4.9% |
| 323 | CGCB | CAP GRP CORE BOND ETF | — | 480,977.0 | $12.6M | 0.02% | +197K | +69.5% | $26.18 | -1.3% |
| 324 | PJAN | INNOV US EQ PWR JAN ETF | — | 248,461.0 | $12.3M | 0.02% | +5K | +2.0% | $49.49 | +1.9% |
| 325 | CF | CF INDS HLDGS INC | Basic Materials | 112,741.0 | $12.2M | 0.02% | +94K | +491.3% | $108.26 | +10.6% |
| 326 | QYLD | GLBL X NAS100 C/CALL ETF | — | 658,288.0 | $12.1M | 0.02% | +9K | +1.4% | $18.43 | -1.2% |
| 327 | CW | CURTISS WRIGHT CORP DE | Industrials | 15,925.0 | $12.1M | 0.02% | +9K | +138.9% | $757.80 | -8.2% |
| 328 | IBDW | ISHS IBD DEC 31 CORP ETF | — | 578,338.0 | $12.1M | 0.02% | +100K | +20.8% | $20.84 | -1.0% |
| 329 | IBDX | ISHS IBD DEC 32 CORP ETF | — | 478,378.0 | $12.1M | 0.02% | +82K | +20.6% | $25.19 | -1.3% |
| 330 | SJM | SMUCKER JM COMPANY NEW | Consumer Defensive | 107,027.0 | $12.0M | 0.02% | +5K | +4.9% | $112.50 | +5.3% |
| 331 | QSR | RESTAURANT BRNDS INTL | Consumer Cyclical | 164,297.0 | $11.9M | 0.02% | +14K | +9.4% | $72.51 | +5.6% |
| 332 | SPYD | ST STR SP 500 HI DV ETF | — | 246,515.0 | $11.8M | 0.02% | +3K | +1.3% | $47.71 | +4.6% |
| 333 | HLN | HALEON PLC ADR | Healthcare | 1,254,616.0 | $11.7M | 0.02% | +191K | +17.9% | $9.33 | +4.2% |
| 334 | RISR | FOLIO A/INC I/RT HDG ETF | — | 320,086.0 | $11.6M | 0.02% | +311K | +3496.5% | $36.20 | +1.7% |
| 335 | SIO | TOUCHST STRAT INCM ETF | — | 449,277.0 | $11.5M | 0.02% | +88K | +24.2% | $25.68 | -1.0% |
| 336 | — | VANGUARD L/T T/E BD ETF | — | 109,788.0 | $11.5M | 0.02% | +5K | +4.8% | $104.77 | — |
| 337 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 44,649.0 | $11.4M | 0.02% | +11K | +34.1% | $255.88 | +25.6% |
| 338 | SCHM | SCHWAB US MDCP ETF | — | 308,478.0 | $11.4M | 0.02% | +241K | +358.6% | $36.87 | -2.2% |
| 339 | NKE | NIKE INC B | Consumer Cyclical | 276,381.0 | $11.3M | 0.02% | +2K | +0.9% | $41.05 | -2.4% |
| 340 | VDC | VNGRD CNSMR STAPLES ETF | — | 50,196.0 | $11.3M | 0.02% | +459.0 | +0.9% | $225.50 | +2.9% |
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%