Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VXF | VNGRD EXTND MARKET ETF | — | 21,659.0 | $4.5M | 0.01% | NEW | — | $209.10 | +16.3% |
| 942 | IAI | ISHS US BRKR DEAL ETF | — | 25,175.0 | $4.5M | 0.01% | NEW | — | $179.38 | +2.7% |
| 943 | GEHC | GE HLTHCARE TECHS INC | Healthcare | 55,011.0 | $4.5M | 0.01% | NEW | — | $82.02 | -20.1% |
| 944 | SFLR | INNOV EQ MGD FLOOR ETF | — | 122,151.0 | $4.5M | 0.01% | NEW | — | $36.86 | +4.7% |
| 945 | HDUS | HARTFRD DISPLD US EQ ETF | — | 68,694.0 | $4.5M | 0.01% | NEW | — | $65.19 | +9.3% |
| 946 | ATI | ATI INC | Industrials | 39,014.0 | $4.5M | 0.01% | NEW | — | $114.75 | +63.9% |
| 947 | VOYA | VOYA FINANCIAL INC | Financial Services | 60,029.0 | $4.5M | 0.01% | NEW | — | $74.50 | +26.7% |
| 948 | MPWR | MONOLITHIC POWER SYS INC | Technology | 4,925.0 | $4.5M | 0.01% | NEW | — | $906.40 | +42.1% |
| 949 | LQD | ISHS IBOX I/GRD CORP ETF | — | 40,486.0 | $4.5M | 0.01% | NEW | — | $110.19 | -1.4% |
| 950 | HLT | HILTON WORLDWIDE NEW | Consumer Cyclical | 15,519.0 | $4.5M | 0.01% | NEW | — | $287.26 | +17.7% |
| 951 | IAK | ISHS US INSURANCE ETF | — | 32,446.0 | $4.4M | 0.01% | NEW | — | $136.16 | +8.1% |
| 952 | AGNC | AGNC INVESTMENT CORP | Real Estate | 409,097.0 | $4.4M | 0.01% | NEW | — | $10.72 | +2.6% |
| 953 | CGCV | CAP GRP CONSRV EQ ETF | — | 143,502.0 | $4.4M | 0.01% | NEW | — | $30.49 | +8.1% |
| 954 | AVAV | AEROVIRONMENT INC | Industrials | 18,068.0 | $4.4M | 0.01% | NEW | — | $241.86 | -21.1% |
| 955 | CG | CARLYLE GROUP INC | Financial Services | 73,881.0 | $4.4M | 0.01% | NEW | — | $59.11 | -27.5% |
| 956 | ICLR | ICON PLC | Healthcare | 23,942.0 | $4.4M | 0.01% | NEW | — | $182.23 | -5.0% |
| 957 | EW | EDWARDS LIFESCIENCES | Healthcare | 51,173.0 | $4.4M | 0.01% | NEW | — | $85.24 | +10.7% |
| 958 | TLN | TALEN ENERGY CORP NEW | Utilities | 11,629.0 | $4.4M | 0.01% | NEW | — | $374.84 | -2.7% |
| 959 | PEJ | INV LEISURE ENTMNT ETF | — | 71,008.0 | $4.4M | 0.01% | NEW | — | $61.33 | +9.6% |
| 960 | OSK | OSHKOSH CORP | Industrials | 34,641.0 | $4.4M | 0.01% | NEW | — | $125.63 | +13.6% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%