Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGGE | CAP GRP GLB EQ ETF | — | 1,156,513.0 | $35.3M | 0.09% | +372K | +47.4% | $30.50 | +9.5% |
| 162 | DD | DUPONT DE NEMOURS INC | Basic Materials | 759,115.0 | $34.8M | 0.09% | +594K | +358.9% | $45.80 | +10.5% |
| 163 | IDVO | AMP CWP INTL ENH DIV ETF | — | 838,996.0 | $34.0M | 0.08% | +67K | +8.7% | $40.47 | +3.7% |
| 164 | BA | BOEING COMPANY | Industrials | 170,195.0 | $33.9M | 0.08% | +5K | +3.3% | $199.03 | +10.8% |
| 165 | NOW | SERVICENOW INC | Technology | 317,470.0 | $33.2M | 0.08% | +61K | +23.7% | $104.55 | -13.4% |
| 166 | GPC | GENUINE PARTS CO | Consumer Cyclical | 306,164.0 | $32.4M | 0.08% | +16K | +5.6% | $105.75 | -8.1% |
| 167 | DAL | DELTA ARLNS INC NEW | Industrials | 484,237.0 | $32.2M | 0.08% | +361K | +294.1% | $66.48 | +7.6% |
| 168 | MRSH | MARSH | Financial Services | 185,581.0 | $32.2M | 0.08% | +14K | +8.1% | $173.45 | -7.7% |
| 169 | SYK | STRYKER CORP | Healthcare | 97,405.0 | $32.0M | 0.08% | +3K | +3.4% | $328.60 | -7.0% |
| 170 | NSC | NORFOLK SOUTHERN CORP | Industrials | 108,877.0 | $31.2M | 0.08% | +4K | +3.4% | $287.00 | +10.7% |
| 171 | QQQM | INV NASDAQ 100 ETF | — | 130,761.0 | $31.1M | 0.08% | +21K | +18.9% | $237.62 | +22.8% |
| 172 | IVLU | ISHS INTL VALU FCTR ETF | — | 781,863.0 | $31.0M | 0.08% | +130K | +19.9% | $39.68 | +5.7% |
| 173 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 321,401.0 | $31.0M | 0.08% | +81K | +33.7% | $96.47 | +0.2% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 340,211.0 | $30.5M | 0.07% | +154K | +83.2% | $89.59 | +18.8% |
| 175 | FLQL | FRKLN US LGCP M/FCTR ETF | — | 448,344.0 | $30.3M | 0.07% | +51K | +12.8% | $67.64 | +13.0% |
| 176 | FYX | FT SMCP CORE ALPHADX ETF | — | 253,525.0 | $30.3M | 0.07% | +15K | +6.1% | $119.35 | +8.0% |
| 177 | SPYV | ST STR SPDR SP 500 ETF | — | 534,263.0 | $30.2M | 0.07% | +7K | +1.4% | $56.58 | +5.8% |
| 178 | PYLD | PIMCO MLTSCT BD ACTV ETF | — | 1,150,882.0 | $30.2M | 0.07% | +94K | +8.9% | $26.20 | +0.1% |
| 179 | BDX | BECTON DICKINSON CO | Healthcare | 186,612.0 | $29.3M | 0.07% | +19K | +11.7% | $157.23 | -8.8% |
| 180 | AMLP | ALERIAN MLP ETF | — | 549,908.0 | $28.9M | 0.07% | +53K | +10.7% | $52.64 | +2.7% |
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%