Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VT | VNGRD TTL WORLD STK ETF | — | 49,877.0 | $7.8M | 0.01% | +744.0 | +1.5% | $156.95 | +2.4% |
| 402 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 32,817.0 | $7.8M | 0.01% | +4K | +12.1% | $238.29 | +6.1% |
| 403 | BST | BLACKROCK SCI TECH TR | Financial Services | 154,103.0 | $7.8M | 0.01% | +3K | +1.7% | $50.71 | -3.6% |
| 404 | AJG | ARTHUR J GALLAGHER | Financial Services | 33,864.0 | $7.8M | 0.01% | +11K | +50.8% | $229.57 | +12.1% |
| 405 | EQT | EQT CORP | Energy | 145,330.0 | $7.7M | 0.01% | +1K | +0.8% | $53.17 | +0.9% |
| 406 | KRE | SPDR SP REGL BNKG ETF | — | 103,217.0 | $7.7M | 0.01% | +4K | +4.3% | $74.85 | +0.2% |
| 407 | XCEM | COLUMBIA COR EXCHINA ETF | — | 145,214.0 | $7.7M | 0.01% | +25K | +20.4% | $52.88 | -5.1% |
| 408 | SUSA | ISHS ESG OPTIM MSCI ETF | — | 49,249.0 | $7.6M | 0.01% | +733.0 | +1.5% | $154.30 | +2.6% |
| 409 | LUV | SOUTHWEST AIRLINES CO | Industrials | 146,413.0 | $7.5M | 0.01% | +112K | +331.6% | $51.42 | -19.5% |
| 410 | FYC | FT SMCP GRW ALPHADX ETF | — | 59,018.0 | $7.5M | 0.01% | +6K | +11.2% | $127.33 | -3.4% |
| 411 | NGG | NATL GRID ADR NEW 2017 | Utilities | 90,516.0 | $7.5M | 0.01% | +1K | +1.6% | $82.87 | -2.7% |
| 412 | — | CANADIAN PAC KANSAS CITY | — | 86,512.0 | $7.5M | 0.01% | +7K | +9.1% | $86.65 | — |
| 413 | IBDT | ISHS IBD DEC 28 CORP ETF | — | 296,407.0 | $7.5M | 0.01% | +154K | +108.8% | $25.25 | -0.2% |
| 414 | IWY | ISHS RUSS TOP200 GRW ETF | — | 25,656.0 | $7.5M | 0.01% | +668.0 | +2.7% | $290.61 | -1.5% |
| 415 | FANG | DIAMONDBACK ENERGY INC | Energy | 42,360.0 | $7.4M | 0.01% | +7K | +20.1% | $175.78 | +18.6% |
| 416 | GNRC | GENERAC HOLDINGS INC | Industrials | 25,175.0 | $7.4M | 0.01% | +1K | +5.3% | $292.79 | -28.0% |
| 417 | BCS | BARCLAYS PLC ADR | Financial Services | 274,427.0 | $7.4M | 0.01% | +190K | +223.4% | $26.86 | +0.0% |
| 418 | — | ISHS IBD DEC 27 TRSY ETF | — | 329,160.0 | $7.4M | 0.01% | +5K | +1.6% | $22.37 | — |
| 419 | QGRO | AM CENT US QUAL GRW ETF | — | 62,336.0 | $7.4M | 0.01% | +2K | +3.3% | $118.05 | +0.5% |
| 420 | RACE | FERRARI NV NEW | Consumer Cyclical | 19,372.0 | $7.2M | 0.01% | +3K | +20.2% | $372.29 | +14.2% |
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%