Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON CO | Healthcare | 186,612.0 | $29.3M | 0.07% | +19K | +11.7% | $157.23 | -9.5% |
| 262 | AMLP | ALERIAN MLP ETF | — | 549,908.0 | $28.9M | 0.07% | +53K | +10.7% | $52.64 | +3.5% |
| 263 | YOU | CLEAR SECURE INC A | Technology | 595,983.0 | $28.9M | 0.07% | -326K | -35.4% | $48.41 | +21.6% |
| 264 | URI | UNITED RENTALS INC | Industrials | 39,303.0 | $28.6M | 0.07% | +2K | +4.5% | $728.57 | +31.9% |
| 265 | VYMI | VNGRD INTL H/DIV YLD ETF | — | 299,291.0 | $28.2M | 0.07% | +66K | +28.5% | $94.24 | +5.4% |
| 266 | VCR | VNGRD CONSMR DISCRET ETF | — | 77,735.0 | $27.9M | 0.07% | +3K | +3.8% | $359.03 | +7.1% |
| 267 | PULS | PGIM ULT SHRT BD ETF | — | 563,607.0 | $27.9M | 0.07% | +133K | +30.9% | $49.50 | +0.3% |
| 268 | NDSN | NORDSON CORP | Industrials | 104,726.0 | $27.9M | 0.07% | -5K | -4.3% | $266.07 | +3.3% |
| 269 | FERG | FERGUSON ENTERPRISES INC | Industrials | 119,264.0 | $27.8M | 0.07% | +915.0 | +0.8% | $233.26 | -4.0% |
| 270 | MGNR | AM BEACON GLG N/RES ETF | — | 539,000.0 | $27.8M | 0.07% | +242K | +81.7% | $51.58 | +3.2% |
| 271 | MSI | MOTOROLA SOLUTIONS INC | Technology | 63,931.0 | $27.7M | 0.07% | +7K | +11.4% | $433.97 | -9.4% |
| 272 | CINF | CINCINNATI FINL CORP | Financial Services | 176,049.0 | $27.7M | 0.07% | — | — | $157.35 | +6.5% |
| 273 | NOC | NORTHROP GRUMMAN CORP | Industrials | 40,457.0 | $27.6M | 0.07% | -9K | -18.1% | $682.26 | -20.7% |
| 274 | AFL | AFLAC INC | Financial Services | 251,286.0 | $27.6M | 0.07% | +9K | +3.6% | $109.71 | +8.2% |
| 275 | VTWO | VNGRD RUS 2000 INDX ETF | — | 274,867.0 | $27.5M | 0.07% | — | — | $100.17 | +11.3% |
| 276 | MDY | SPDR SP MDCP 400 ETF | Financial Services | 44,437.0 | $27.4M | 0.07% | -8K | -15.6% | $616.76 | +6.7% |
| 277 | — | EV INC OPPTYS ETF | — | 549,879.0 | $27.3M | 0.07% | NEW | — | $49.66 | — |
| 278 | SHOP | SHOPIFY INC CL A | Technology | 229,628.0 | $27.2M | 0.07% | +32K | +15.9% | $118.62 | -15.5% |
| 279 | VGK | VNGRD FTSE EUROPE ETF | — | 328,577.0 | $27.1M | 0.07% | +17K | +5.6% | $82.43 | +5.7% |
| 280 | CGDG | CAP GRP DIV GROWERS ETF | — | 753,833.0 | $27.1M | 0.07% | +225K | +42.7% | $35.90 | +4.0% |
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%