Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SMMD | ISHS RUSSELL 2500 ETF | — | 132,395.0 | $10.1M | 0.03% | +19K | +16.4% | $76.35 | +10.5% |
| 382 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 13,078.0 | $10.1M | 0.03% | +2K | +16.4% | $772.67 | -9.6% |
| 383 | CTVA | CORTEVA INC | Basic Materials | 120,583.0 | $10.1M | 0.03% | +614.0 | +0.5% | $83.71 | -1.8% |
| 384 | MKC | MC CORMICK CO INC | Consumer Defensive | 199,952.0 | $10.1M | 0.03% | +11K | +5.9% | $50.44 | -8.1% |
| 385 | IBDY | ISHS IBD DEC 33 CORP ETF | — | 388,257.0 | $10.0M | 0.03% | +29K | +8.1% | $25.85 | -1.1% |
| 386 | IBDX | ISHS IBD DEC 32 CORP ETF | — | 396,703.0 | $10.0M | 0.03% | +27K | +7.2% | $25.27 | -1.1% |
| 387 | IBDW | ISHS IBD DEC 31 CORP ETF | — | 478,622.0 | $10.0M | 0.03% | +32K | +7.2% | $20.93 | -1.0% |
| 388 | XAR | ST STR SPDR SP AERO ETF | — | 39,266.0 | $10.0M | 0.03% | +206.0 | +0.5% | $253.99 | +3.6% |
| 389 | WPC | W P CAREY INC | Real Estate | 146,691.0 | $10.0M | 0.03% | +1K | +1.0% | $67.96 | +7.3% |
| 390 | CPA | COPA HOLDINGS SA CL A | Industrials | 87,155.0 | $9.9M | 0.03% | +5K | +6.1% | $113.61 | +15.9% |
| 391 | ROP | ROPER TECHNOLOGIES INC | Industrials | 27,723.0 | $9.8M | 0.02% | +5K | +21.0% | $353.86 | -9.3% |
| 392 | CHD | CHURCH DWIGHT COMPANY | Consumer Defensive | 104,573.0 | $9.8M | 0.02% | +12K | +13.1% | $93.32 | +3.7% |
| 393 | FIXD | FT SMITH OPP FXD INC ETF | — | 223,334.0 | $9.7M | 0.02% | +10K | +4.8% | $43.59 | -0.9% |
| 394 | INFY | INFOSYS LTD SPONS ADR | Technology | 718,477.0 | $9.7M | 0.02% | +7K | +0.9% | $13.51 | -10.7% |
| 395 | RELX | RELX PLC SPON ADR | Communication Services | 292,752.0 | $9.7M | 0.02% | +25K | +9.3% | $33.15 | -2.3% |
| 396 | IT | GARTNER INC | Technology | 61,182.0 | $9.7M | 0.02% | +9K | +17.8% | $158.35 | -7.7% |
| 397 | HYLS | FT TACT HI YLD ETF | — | 237,111.0 | $9.6M | 0.02% | +62K | +35.8% | $40.57 | +0.7% |
| 398 | BBSC | JPM BETABLDR US SMCP ETF | — | 127,594.0 | $9.6M | 0.02% | +14K | +11.9% | $75.07 | +10.7% |
| 399 | LH | LABCORP HOLDINGS INC | Healthcare | 35,888.0 | $9.6M | 0.02% | +2K | +6.1% | $266.80 | -6.1% |
| 400 | MOAT | VANECK MSTAR WIDE ETF | — | 97,895.0 | $9.5M | 0.02% | +3K | +3.6% | $96.70 | +3.8% |
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%