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 | VHT | VNGRD HEALTH CARE ETF | — | 134,615.0 | $36.7M | 0.09% | -22K | -14.1% | $272.33 | +15.4% |
| 222 | COIN | COINBASE GLOBAL INC A | Financial Services | 209,090.0 | $36.5M | 0.09% | +96K | +84.8% | $174.61 | -13.8% |
| 223 | CGGO | CAP GRP GLB GRW EQ ETF | — | 1,085,698.0 | $36.2M | 0.09% | +205K | +23.2% | $33.37 | +24.2% |
| 224 | DVY | ISHS SEL DIV ETF | — | 238,781.0 | $36.2M | 0.09% | +18K | +8.2% | $151.41 | +8.5% |
| 225 | GSLC | GS ACTVBETA US LGCP ETF | — | 287,997.0 | $36.0M | 0.09% | -34K | -10.6% | $125.13 | +18.1% |
| 226 | SDVY | FT SMID CAP RSNG DIV ETF | — | 911,680.0 | $35.9M | 0.09% | +74K | +8.9% | $39.43 | +13.0% |
| 227 | FLGV | FRKLN US TREAS BD ETF | — | 1,747,242.0 | $35.7M | 0.09% | -432K | -19.8% | $20.43 | -2.4% |
| 228 | EPD | ENTERPRISE PROD PTNRS LP | Energy | 941,580.0 | $35.6M | 0.09% | — | — | $37.84 | +2.0% |
| 229 | MPC | MARATHON PETROLEUM CORP | Energy | 145,016.0 | $35.4M | 0.09% | +5K | +3.8% | $244.18 | +46.7% |
| 230 | CGGE | CAP GRP GLB EQ ETF | — | 1,156,513.0 | $35.3M | 0.09% | +372K | +47.4% | $30.50 | +17.5% |
| 231 | CGXU | CAP GRP INTL FOC EQ ETF | — | 1,191,618.0 | $35.1M | 0.09% | — | — | $29.49 | +19.9% |
| 232 | DD | DUPONT DE NEMOURS INC | Basic Materials | 759,115.0 | $34.8M | 0.09% | +594K | +358.9% | $45.80 | +212.6% |
| 233 | EMXC | ISHS E/MKT EX CHINA ETF | — | 437,823.0 | $34.4M | 0.09% | -6K | -1.3% | $78.66 | +25.0% |
| 234 | O | REALTY INCOME CORP | Real Estate | 559,237.0 | $34.2M | 0.09% | -6K | -1.1% | $61.18 | +2.0% |
| 235 | OMC | OMNICOM GROUP INC | Communication Services | 453,961.0 | $34.2M | 0.09% | -7K | -1.4% | $75.31 | +13.5% |
| 236 | ENB | ENBRIDGE INC | Energy | 628,595.0 | $34.0M | 0.08% | -245K | -28.0% | $54.14 | -6.6% |
| 237 | IDVO | AMP CWP INTL ENH DIV ETF | — | 838,996.0 | $34.0M | 0.08% | +67K | +8.7% | $40.47 | +7.0% |
| 238 | DOV | DOVER CORP | Industrials | 162,829.0 | $33.9M | 0.08% | — | — | $208.45 | -1.0% |
| 239 | BA | BOEING COMPANY | Industrials | 170,195.0 | $33.9M | 0.08% | +5K | +3.3% | $199.03 | +13.5% |
| 240 | FDL | FT MSTAR DIV LDRS ETF | — | 657,281.0 | $33.4M | 0.08% | — | — | $50.80 | +3.0% |
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%