Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGXU | CAP GRP INTL FOC EQ ETF | — | 1,201,994.0 | $41.6M | 0.08% | +10K | +0.9% | $34.62 | +2.2% |
| 122 | GPC | GENUINE PARTS CO | Consumer Cyclical | 347,721.0 | $41.0M | 0.08% | +42K | +13.6% | $117.98 | +12.3% |
| 123 | SDVY | FT SMID CAP RSNG DIV ETF | — | 944,146.0 | $40.7M | 0.08% | +32K | +3.6% | $43.14 | +3.2% |
| 124 | SO | SOUTHERN COMPANY | Utilities | 421,712.0 | $40.4M | 0.08% | +38K | +10.0% | $95.71 | -3.6% |
| 125 | PSX | PHILLIPS 66 | Energy | 234,191.0 | $39.6M | 0.08% | +4K | +1.9% | $169.05 | +42.3% |
| 126 | BLV | VNGRD LNG TRM BD IDX ETF | — | 571,211.0 | $39.4M | 0.08% | +24K | +4.5% | $68.93 | -5.1% |
| 127 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 356,891.0 | $39.2M | 0.08% | +35K | +11.0% | $109.77 | -1.7% |
| 128 | IGIB | ISHS 510 I/GRD CORP ETF | — | 736,251.0 | $39.1M | 0.08% | +5K | +0.6% | $53.17 | -1.9% |
| 129 | FYX | FT SMCP CORE ALPHADX ETF | — | 263,066.0 | $38.0M | 0.07% | +10K | +3.8% | $144.30 | +0.6% |
| 130 | DVY | ISHS SEL DIV ETF | — | 240,143.0 | $37.5M | 0.07% | +1K | +0.6% | $156.30 | +5.1% |
| 131 | FLGV | FRKLN US TREAS BD ETF | — | 1,844,949.0 | $37.4M | 0.07% | +98K | +5.6% | $20.28 | -1.7% |
| 132 | IUSG | ISHS CORE SP US GRW ETF | — | 198,097.0 | $37.3M | 0.07% | +111K | +128.0% | $188.09 | +2.9% |
| 133 | EPD | ENTERPRISE PROD PTNRS LP | Energy | 996,112.0 | $36.6M | 0.07% | +55K | +5.8% | $36.76 | +5.0% |
| 134 | — | FORTINET INC | — | 235,620.0 | $36.2M | 0.07% | +169K | +253.5% | $153.62 | — |
| 135 | VYMI | VNGRD INTL H/DIV YLD ETF | — | 368,566.0 | $36.2M | 0.07% | +69K | +23.1% | $98.20 | +6.3% |
| 136 | OKE | ONEOK INC | Energy | 413,189.0 | $35.9M | 0.07% | +217K | +111.0% | $86.94 | +9.6% |
| 137 | FLQL | FRKLN US LGCP M/FCTR ETF | — | 458,045.0 | $35.9M | 0.07% | +10K | +2.2% | $78.28 | +1.8% |
| 138 | MRSH | MARSH | Financial Services | 213,611.0 | $35.6M | 0.07% | +28K | +15.1% | $166.67 | +10.5% |
| 139 | KNG | FT SP DIV ARIST TGT ETF | — | 700,810.0 | $35.4M | 0.07% | +315K | +81.6% | $50.50 | +2.2% |
| 140 | AIRR | FT RBA AMERN INDL ETF | — | 263,029.0 | $35.0M | 0.07% | +27K | +11.6% | $133.25 | -6.3% |
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
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%