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 | UCON | FT SMITH UNCONS BOND ETF | — | 500,134.0 | $12.4M | 0.03% | -158K | -24.0% | $24.77 | -0.3% |
| 142 | FXL | FT TECH ALPHADX ETF | — | 77,905.0 | $12.4M | 0.03% | -3K | -3.4% | $158.87 | +19.7% |
| 143 | SMLF | ISHS MSCI US SMCP EQ ETF | — | 160,575.0 | $12.1M | 0.03% | -5K | -2.9% | $75.49 | +7.3% |
| 144 | RVT | ROYCE SMCP TRUST INC | Financial Services | 728,481.0 | $12.1M | 0.03% | -54K | -6.9% | $16.60 | +6.4% |
| 145 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 266,266.0 | $12.1M | 0.03% | -102K | -27.7% | $45.40 | -10.7% |
| 146 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 74,617.0 | $12.1M | 0.03% | -3K | -4.0% | $161.79 | +14.2% |
| 147 | GGG | GRACO INC | Industrials | 142,204.0 | $12.0M | 0.03% | -2K | -1.2% | $84.65 | -10.6% |
| 148 | RPG | INV SP PURE GRWTH ETF | — | 257,306.0 | $12.0M | 0.03% | -3K | -1.3% | $46.74 | +18.9% |
| 149 | RPM | RPM INTERNATIONAL INC | Basic Materials | 120,266.0 | $12.0M | 0.03% | -3K | -2.5% | $99.40 | -2.3% |
| 150 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500,897.0 | $11.8M | 0.03% | -18K | -3.5% | $23.62 | +30.4% |
| 151 | MGC | VNG MEGA CAP INDEX ETF | — | 48,927.0 | $11.6M | 0.03% | -39K | -44.2% | $236.35 | +14.3% |
| 152 | ALB | ALBEMARLE CORP | Basic Materials | 63,424.0 | $11.4M | 0.03% | -40K | -38.7% | $179.54 | -5.9% |
| 153 | RMD | RESMED INC | Healthcare | 50,716.0 | $11.4M | 0.03% | -572.0 | -1.1% | $224.49 | -9.1% |
| 154 | PAC | GRUPO AEROPORTUARIO DEL | Industrials | 45,553.0 | $11.2M | 0.03% | -2K | -4.8% | $246.88 | -1.4% |
| 155 | VDC | VNGRD CNSMR STAPLES ETF | — | 49,737.0 | $11.2M | 0.03% | -1K | -2.4% | $224.58 | +4.5% |
| 156 | SKT | TANGER INC | Real Estate | 327,882.0 | $11.1M | 0.03% | -4K | -1.1% | $33.98 | +4.9% |
| 157 | TDY | TELEDYNE TECH INC | Technology | 18,132.0 | $11.0M | 0.03% | -759.0 | -4.0% | $605.06 | +2.1% |
| 158 | — | VANGUARD L/T T/E BD ETF | — | 104,762.0 | $10.7M | 0.03% | -5K | -4.9% | $102.51 | — |
| 159 | — | BROOKFIELD ASSET MGMT A | — | 240,459.0 | $10.7M | 0.03% | -2K | -0.9% | $44.45 | — |
| 160 | CBFV | CB FINANCIAL SVCS INC | Financial Services | 305,361.0 | $10.4M | 0.03% | -13K | -4.1% | $34.18 | +1.6% |
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
26.4%
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%