Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSCU | INV BUL/2030 CORP ETF | — | 648,957.0 | $10.8M | 0.03% | +153K | +30.8% | $16.72 | -0.9% |
| 362 | ISCF | ISHS INTL SMCP E/FCT ETF | — | 257,086.0 | $10.7M | 0.03% | +48K | +23.1% | $41.79 | +6.5% |
| 363 | VBK | VNGRD SMLL CAP GRWTH ETF | — | 35,397.0 | $10.7M | 0.03% | +1K | +3.5% | $302.26 | +10.7% |
| 364 | HLN | HALEON PLC ADR | Healthcare | 1,063,693.0 | $10.6M | 0.03% | +37K | +3.6% | $10.01 | -10.5% |
| 365 | FBP | FIRST BANCORP P R NEW | Financial Services | 498,453.0 | $10.6M | 0.03% | +39K | +8.4% | $21.36 | +9.0% |
| 366 | SAP | SAP SE SPON ADR | Technology | 62,152.0 | $10.6M | 0.03% | +41K | +191.4% | $171.21 | -1.0% |
| 367 | LNC | LINCOLN NATL CORP IN | Financial Services | 299,412.0 | $10.6M | 0.03% | +94K | +45.8% | $35.50 | -3.2% |
| 368 | CRS | CARPENTER TECHNOLGY CORP | Industrials | 26,877.0 | $10.6M | 0.03% | +1K | +5.6% | $394.17 | +3.7% |
| 369 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 298,901.0 | $10.6M | 0.03% | +3K | +1.1% | $35.44 | -2.7% |
| 370 | IUSV | ISHS CORE SP US VAL ETF | — | 103,513.0 | $10.6M | 0.03% | +37K | +54.5% | $102.25 | +6.4% |
| 371 | KNSL | KINSALE CAP GROUP INC | Financial Services | 30,858.0 | $10.5M | 0.03% | +3K | +9.7% | $341.66 | -8.9% |
| 372 | FMF | FT MANAGED FUT STRAT ETF | — | 208,142.0 | $10.5M | 0.03% | +36K | +20.8% | $50.62 | +3.3% |
| 373 | AON | AON PLC A | Financial Services | 32,439.0 | $10.5M | 0.03% | +21K | +183.2% | $322.79 | +1.2% |
| 374 | ROE | ASTORIA EQL WT QUAL ETF | — | 294,060.0 | $10.4M | 0.03% | +3K | +0.9% | $35.43 | +11.7% |
| 375 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7,533.0 | $10.4M | 0.03% | +822.0 | +12.2% | $1379.00 | +44.5% |
| 376 | XMHQ | INV SP MDCP QUALITY ETF | — | 100,450.0 | $10.4M | 0.03% | +867.0 | +0.9% | $103.37 | +4.0% |
| 377 | WWD | WOODWARD INC | Industrials | 28,983.0 | $10.4M | 0.03% | +1K | +4.3% | $357.93 | -2.4% |
| 378 | BRO | BROWN BROWN INC | Financial Services | 158,731.0 | $10.4M | 0.03% | +29K | +22.3% | $65.21 | -10.0% |
| 379 | EVSD | EATON S/DUR INCM ETF | — | 202,908.0 | $10.3M | 0.03% | +8K | +3.9% | $50.94 | -0.1% |
| 380 | VPU | VNGRD UTILITIES ETF | — | 51,840.0 | $10.3M | 0.03% | +5K | +9.6% | $198.15 | -4.0% |
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%