Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTWO | VNGRD RUS 2000 INDX ETF | — | 275,322.0 | $33.4M | 0.07% | — | — | $121.42 | -0.0% |
| 302 | SBUX | STARBUCKS CORP | Consumer Cyclical | 326,310.0 | $33.3M | 0.07% | -14K | -4.1% | $102.19 | +3.7% |
| 303 | BA | BOEING COMPANY | Industrials | 153,991.0 | $33.3M | 0.07% | -16K | -9.5% | $216.47 | +3.0% |
| 304 | ENB | ENBRIDGE INC | Energy | 605,984.0 | $32.9M | 0.06% | -23K | -3.6% | $54.21 | -5.2% |
| 305 | CRM | SALESFORCE INC | Technology | 209,167.0 | $32.8M | 0.06% | -43K | -17.0% | $156.66 | +25.2% |
| 306 | MAR | MARRIOTT INTL INC NEW A | Consumer Cyclical | 88,209.0 | $32.7M | 0.06% | +8K | +9.4% | $370.60 | -3.6% |
| 307 | PULS | PGIM ULT SHRT BD ETF | — | 656,857.0 | $32.5M | 0.06% | +93K | +16.6% | $49.55 | +0.2% |
| 308 | FRDM | FREEDOM 100 E/MKTS ETF | — | 446,030.0 | $32.5M | 0.06% | +6K | +1.3% | $72.90 | -8.9% |
| 309 | JGLO | JPM GLBL SEL EQ ETF | — | 454,705.0 | $32.4M | 0.06% | -398K | -46.7% | $71.22 | +3.2% |
| 310 | NDSN | NORDSON CORP | Industrials | 106,358.0 | $32.1M | 0.06% | +2K | +1.6% | $301.69 | +0.8% |
| 311 | YOU | CLEAR SECURE INC A | Technology | 574,411.0 | $32.0M | 0.06% | -22K | -3.6% | $55.73 | -20.0% |
| 312 | VCR | VNGRD CONSMR DISCRET ETF | — | 79,616.0 | $31.6M | 0.06% | +2K | +2.4% | $396.62 | -1.4% |
| 313 | MUB | ISHS NATL MUNI BD ETF | — | 293,191.0 | $31.6M | 0.06% | +60K | +25.8% | $107.62 | -2.1% |
| 314 | MDY | SPDR SP MDCP 400 ETF | Financial Services | 44,841.0 | $31.5M | 0.06% | +404.0 | +0.9% | $703.35 | +0.1% |
| 315 | HUBB | HUBBELL INC | Industrials | 60,086.0 | $31.4M | 0.06% | +29K | +93.3% | $523.20 | -7.5% |
| 316 | FDL | FT MSTAR DIV LDRS ETF | — | 645,928.0 | $31.4M | 0.06% | -11K | -1.7% | $48.66 | +8.5% |
| 317 | WCMI | FT WCM INTL EQ ETF | — | 1,599,224.0 | $31.3M | 0.06% | +151K | +10.4% | $19.57 | +0.6% |
| 318 | APOS | APOLLO GLOBAL MGMT NEW | Financial Services | 264,002.0 | $31.2M | 0.06% | +32K | +13.9% | $118.31 | -78.5% |
| 319 | DIS | WALT DISNEY CO | Communication Services | 324,330.0 | $31.2M | 0.06% | -11K | -3.3% | $96.25 | +8.0% |
| 320 | EOG | EOG RESOURCES INC | Energy | 239,538.0 | $31.1M | 0.06% | -31K | -11.4% | $129.73 | +14.6% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%