Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHERN CORP | Industrials | 109,747.0 | $34.5M | 0.07% | +870.0 | +0.8% | $314.60 | +8.4% |
| 142 | CGDG | CAP GRP DIV GROWERS ETF | — | 908,136.0 | $34.1M | 0.07% | +154K | +20.5% | $37.51 | +3.4% |
| 143 | AEP | AMER ELEC PWR CO INC | Utilities | 248,727.0 | $34.0M | 0.07% | +11K | +4.5% | $136.81 | -7.5% |
| 144 | NOW | SERVICENOW INC | Technology | 338,446.0 | $33.6M | 0.07% | +21K | +6.6% | $99.28 | +18.6% |
| 145 | IVLU | ISHS INTL VALU FCTR ETF | — | 801,125.0 | $33.5M | 0.07% | +19K | +2.5% | $41.82 | +5.9% |
| 146 | ACN | ACCENTURE PLC IRELAND A | Technology | 268,895.0 | $33.5M | 0.07% | +8K | +3.1% | $124.44 | +36.6% |
| 147 | ITOT | ISHS SP TTL US STK ETF | — | 203,659.0 | $33.5M | 0.07% | +60K | +41.4% | $164.27 | +3.3% |
| 148 | MAR | MARRIOTT INTL INC NEW A | Consumer Cyclical | 88,209.0 | $32.7M | 0.06% | +8K | +9.4% | $370.60 | -3.8% |
| 149 | PULS | PGIM ULT SHRT BD ETF | — | 656,857.0 | $32.5M | 0.06% | +93K | +16.6% | $49.55 | +0.2% |
| 150 | FRDM | FREEDOM 100 E/MKTS ETF | — | 446,030.0 | $32.5M | 0.06% | +6K | +1.3% | $72.90 | -5.3% |
| 151 | NDSN | NORDSON CORP | Industrials | 106,358.0 | $32.1M | 0.06% | +2K | +1.6% | $301.69 | +2.7% |
| 152 | VCR | VNGRD CONSMR DISCRET ETF | — | 79,616.0 | $31.6M | 0.06% | +2K | +2.4% | $396.62 | -0.8% |
| 153 | MUB | ISHS NATL MUNI BD ETF | — | 293,191.0 | $31.6M | 0.06% | +60K | +25.8% | $107.62 | -1.9% |
| 154 | MDY | SPDR SP MDCP 400 ETF | Financial Services | 44,841.0 | $31.5M | 0.06% | +404.0 | +0.9% | $703.35 | +1.7% |
| 155 | HUBB | HUBBELL INC | Industrials | 60,086.0 | $31.4M | 0.06% | +29K | +93.3% | $523.20 | -3.6% |
| 156 | WCMI | FT WCM INTL EQ ETF | — | 1,599,224.0 | $31.3M | 0.06% | +151K | +10.4% | $19.57 | +2.8% |
| 157 | APOS | APOLLO GLOBAL MGMT NEW | Financial Services | 264,002.0 | $31.2M | 0.06% | +32K | +13.9% | $118.31 | -78.4% |
| 158 | PYLD | PIMCO MLTSCT BD ACTV ETF | — | 1,164,979.0 | $30.9M | 0.06% | +14K | +1.2% | $26.52 | -1.4% |
| 159 | PSA | PUBLIC STORAGE INC | Real Estate | 96,178.0 | $30.6M | 0.06% | +11K | +13.3% | $318.32 | +1.9% |
| 160 | CSX | CSX CORP | Industrials | 643,036.0 | $30.6M | 0.06% | +111K | +20.8% | $47.53 | +6.4% |
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%