Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 71,913.0 | $17.2M | 0.04% | -1K | -2.0% | $239.40 | +0.6% |
| 102 | SCHI | SCHWAB 510Y CORP BD ETF | — | 754,806.0 | $17.1M | 0.04% | -16K | -2.0% | $22.68 | -1.0% |
| 103 | BBMC | JPM BETABLDR US MDCP ETF | — | 154,078.0 | $16.7M | 0.04% | -17K | -10.0% | $108.41 | +8.5% |
| 104 | IYG | ISHS US FINL SVCS ETF | — | 198,083.0 | $16.4M | 0.04% | -6K | -3.1% | $82.84 | +4.9% |
| 105 | GSK | GSK PLC NEW | Healthcare | 297,310.0 | $16.4M | 0.04% | -39K | -11.7% | $55.19 | -8.8% |
| 106 | MTB | MT BANK CORP | Financial Services | 77,685.0 | $16.1M | 0.04% | -1K | -1.9% | $206.72 | -0.3% |
| 107 | MNST | MONSTER BEV CORP | Consumer Defensive | 219,161.0 | $15.9M | 0.04% | -3K | -1.3% | $72.46 | +21.2% |
| 108 | ROK | ROCKWELL AUTOMATION INC | Industrials | 44,106.0 | $15.8M | 0.04% | -479.0 | -1.1% | $358.89 | +21.7% |
| 109 | TDIV | FT NSDQ TECH DIV IDX ETF | — | 164,839.0 | $15.4M | 0.04% | -6K | -3.7% | $93.66 | +18.5% |
| 110 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 210,867.0 | $15.3M | 0.04% | -22K | -9.5% | $72.74 | +16.0% |
| 111 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 31,527.0 | $15.3M | 0.04% | -4K | -11.0% | $484.92 | -8.3% |
| 112 | HUBB | HUBBELL INC | Industrials | 31,084.0 | $15.3M | 0.04% | -1K | -3.5% | $490.77 | -4.2% |
| 113 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 31,368.0 | $15.1M | 0.04% | -1K | -3.5% | $480.20 | -12.1% |
| 114 | FLEX | FLEX LTD | Technology | 227,837.0 | $14.9M | 0.04% | -2K | -0.8% | $65.46 | +99.0% |
| 115 | — | TOTALENERGIES SE | — | 162,298.0 | $14.8M | 0.04% | -16K | -9.1% | $90.98 | — |
| 116 | JMBS | JANUS HENDERSON MTG ETF | — | 322,170.0 | $14.6M | 0.04% | -17K | -5.0% | $45.18 | -1.0% |
| 117 | EWBC | EAST WEST BANCORP INC | Financial Services | 136,114.0 | $14.5M | 0.04% | -1K | -1.0% | $106.76 | +13.0% |
| 118 | BBHY | JPM BETABLDR H/Y CRP ETF | — | 310,530.0 | $14.2M | 0.04% | -149K | -32.4% | $45.83 | -0.1% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 145,578.0 | $14.2M | 0.04% | -11K | -7.2% | $97.69 | +5.1% |
| 120 | CWB | ST STR BLOOMBERG CV ETF | — | 154,164.0 | $14.1M | 0.04% | -3K | -1.9% | $91.52 | +12.2% |
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%