Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VST | VISTRA CORP | Utilities | 178,774.0 | $26.9M | 0.07% | -23K | -11.3% | $150.33 | -7.1% |
| 282 | BBAG | JPM BETABLDR US AGGR ETF | — | 571,546.0 | $26.4M | 0.07% | -14K | -2.4% | $46.16 | -1.5% |
| 283 | MAR | MARRIOTT INTL INC NEW A | Consumer Cyclical | 80,596.0 | $26.4M | 0.07% | +8K | +11.1% | $327.08 | +8.0% |
| 284 | ATO | ATMOS ENERGY CORP | Utilities | 141,530.0 | $26.1M | 0.07% | -14K | -8.9% | $184.72 | -3.4% |
| 285 | AIRR | FT RBA AMERN INDL ETF | — | 235,602.0 | $26.1M | 0.07% | +21K | +9.9% | $110.78 | +12.8% |
| 286 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 282,537.0 | $26.1M | 0.07% | -58K | -17.1% | $92.31 | -4.1% |
| 287 | SPAB | ST STR AGGREGATE BD ETF | — | 1,010,540.0 | $25.9M | 0.06% | +42K | +4.3% | $25.62 | -1.4% |
| 288 | OMF | ONEMAIN HLDGS INC | Financial Services | 483,729.0 | $25.9M | 0.06% | +7K | +1.5% | $53.49 | +0.1% |
| 289 | APOS | APOLLO GLOBAL MGMT NEW | Financial Services | 231,810.0 | $25.8M | 0.06% | +34K | +17.1% | $111.42 | -76.8% |
| 290 | SHV | ISHS 01YR TREASURY ETF | — | 233,896.0 | $25.8M | 0.06% | +72K | +44.1% | $110.39 | -0.1% |
| 291 | FVD | FT VAL LINE DIV INDX ETF | — | 546,709.0 | $25.7M | 0.06% | +3K | +0.6% | $47.03 | +0.6% |
| 292 | COF | CAPITAL ONE FINL CORP | Financial Services | 138,834.0 | $25.3M | 0.06% | +16K | +12.8% | $182.43 | +2.6% |
| 293 | VIGI | VNGRD INTL DIV APPRC ETF | — | 285,999.0 | $25.3M | 0.06% | +6K | +2.2% | $88.46 | +5.0% |
| 294 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 54,527.0 | $25.1M | 0.06% | -3K | -4.6% | $460.98 | -8.6% |
| 295 | SWK | STANLEY BLACK DECKER | Industrials | 352,631.0 | $25.1M | 0.06% | +139K | +65.4% | $71.06 | +5.7% |
| 296 | GILD | GILEAD SCIENCES INC | Healthcare | 178,714.0 | $24.9M | 0.06% | -11K | -5.8% | $139.37 | -7.0% |
| 297 | MUB | ISHS NATL MUNI BD ETF | — | 233,162.0 | $24.8M | 0.06% | +24K | +11.6% | $106.15 | -0.1% |
| 298 | CVS | CVS HEALTH CORP | Healthcare | 343,226.0 | $24.6M | 0.06% | -30K | -8.2% | $71.82 | +33.5% |
| 299 | VOX | VNGRD COMMN SVCS ETF | — | 136,855.0 | $24.6M | 0.06% | +21K | +18.4% | $179.84 | +9.6% |
| 300 | SYSB | ISHARES SYSTEMATIC ETF | — | 276,403.0 | $24.6M | 0.06% | +175K | +171.8% | $89.00 | -1.4% |
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%