Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VT | VNGRD TTL WORLD STK ETF | — | 49,133.0 | $6.8M | 0.02% | -984.0 | -2.0% | $138.32 | +10.3% |
| 222 | DTE | DTE ENERGY CO | Utilities | 45,715.0 | $6.7M | 0.02% | -7K | -13.6% | $146.21 | -3.3% |
| 223 | TER | TERADYNE INC | Technology | 22,528.0 | $6.7M | 0.02% | -7K | -23.4% | $296.48 | +8.3% |
| 224 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 165,144.0 | $6.7M | 0.02% | -2K | -1.0% | $40.27 | -7.5% |
| 225 | BJ | BJS WHOLESALE CLUB HLDGS | Consumer Defensive | 67,033.0 | $6.6M | 0.02% | -341.0 | -0.5% | $98.41 | -0.8% |
| 226 | RKLB | ROCKET LAB CORP | Industrials | 101,251.0 | $6.5M | 0.02% | -26K | -20.5% | $64.22 | +104.2% |
| 227 | DVN | DEVON ENERGY CORP NEW | Energy | 128,387.0 | $6.5M | 0.02% | -33K | -20.5% | $50.32 | -1.3% |
| 228 | ULS | UL SOLUTIONS INC A | Industrials | 74,844.0 | $6.4M | 0.02% | -4K | -5.6% | $85.71 | +15.5% |
| 229 | AVB | AVALONBAY COMMNTYS INC | Real Estate | 39,271.0 | $6.4M | 0.02% | -30K | -43.0% | $163.35 | +13.3% |
| 230 | PRN | INV DW INDLS MOMNTM ETF | — | 32,675.0 | $6.4M | 0.02% | -7K | -16.9% | $194.52 | +17.0% |
| 231 | TAYD | TAYLOR DEVICES INC | Industrials | 109,775.0 | $6.3M | 0.01% | -10K | -8.1% | $57.00 | -12.0% |
| 232 | — | CANADIAN PAC KANSAS CITY | — | 79,303.0 | $6.2M | 0.01% | -8K | -8.6% | $78.66 | — |
| 233 | CMG | CHIPOTLE MEXICAN GRILL A | Consumer Cyclical | 192,210.0 | $6.2M | 0.01% | -20K | -9.3% | $32.01 | +3.2% |
| 234 | SJNK | ST STR BLMBRG S/T ETF | — | 245,481.0 | $6.1M | 0.01% | -316K | -56.3% | $24.98 | -0.3% |
| 235 | AES | AES CORP | Utilities | 426,374.0 | $6.0M | 0.01% | -31K | -6.9% | $14.09 | +3.4% |
| 236 | SKYY | FT CLOUD COMPTG INDX ETF | — | 54,587.0 | $6.0M | 0.01% | -6K | -10.4% | $109.37 | +17.1% |
| 237 | EFX | EQUIFAX INC | Industrials | 32,900.0 | $5.9M | 0.01% | -2K | -4.5% | $180.06 | -8.8% |
| 238 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 19,661.0 | $5.9M | 0.01% | -42K | -68.2% | $300.85 | -1.7% |
| 239 | IGLB | ISHS 10 INV GR CORP ETF | — | 119,067.0 | $5.9M | 0.01% | -4K | -3.4% | $49.63 | -2.1% |
| 240 | XLG | INV SP TOP 50 ETF | — | 107,362.0 | $5.9M | 0.01% | -107K | -49.9% | $54.55 | +15.5% |
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%