Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QTEC | FT NSDQ100 TECH INDX ETF | — | 92,358.0 | $30.9M | 0.06% | -6K | -6.1% | $334.69 | -5.4% |
| 322 | PYLD | PIMCO MLTSCT BD ACTV ETF | — | 1,164,979.0 | $30.9M | 0.06% | +14K | +1.2% | $26.52 | -1.4% |
| 323 | SWK | STANLEY BLACK DECKER | Industrials | 327,910.0 | $30.9M | 0.06% | -25K | -7.0% | $94.12 | +4.5% |
| 324 | TMUS | T MOBILE US INC | Communication Services | 182,875.0 | $30.7M | 0.06% | -8K | -4.1% | $167.73 | +9.0% |
| 325 | PSA | PUBLIC STORAGE INC | Real Estate | 96,178.0 | $30.6M | 0.06% | +11K | +13.3% | $318.32 | +1.5% |
| 326 | CSX | CSX CORP | Industrials | 643,036.0 | $30.6M | 0.06% | +111K | +20.8% | $47.53 | +5.7% |
| 327 | OMC | OMNICOM GROUP INC | Communication Services | 415,733.0 | $30.3M | 0.06% | -38K | -8.4% | $72.83 | +18.5% |
| 328 | COIN | COINBASE GLOBAL INC A | Financial Services | 205,437.0 | $30.0M | 0.06% | -4K | -1.8% | $146.19 | +0.0% |
| 329 | VGK | VNGRD FTSE EUROPE ETF | — | 333,186.0 | $29.5M | 0.06% | +5K | +1.4% | $88.54 | +3.4% |
| 330 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,662.0 | $29.3M | 0.06% | +7K | +10.5% | $415.29 | +13.1% |
| 331 | AMLP | ALERIAN MLP ETF | — | 561,275.0 | $29.1M | 0.06% | +11K | +2.1% | $51.85 | +6.7% |
| 332 | CTAS | CINTAS CORP | Industrials | 170,542.0 | $29.0M | 0.06% | +82K | +92.5% | $170.08 | +17.3% |
| 333 | SPYM | ST STR SPDR SP 500 ETF | — | 330,047.0 | $29.0M | 0.06% | +80K | +31.9% | $87.88 | +2.8% |
| 334 | BND | VNGRD TTL BD MKT ETF | — | 392,020.0 | $28.8M | 0.06% | +76K | +24.0% | $73.41 | -1.6% |
| 335 | BDX | BECTON DICKINSON CO | Healthcare | 188,798.0 | $28.6M | 0.06% | +2K | +1.2% | $151.33 | +19.5% |
| 336 | CGHM | CAP GRP MUN HI INCM ETF | — | 1,102,681.0 | $28.5M | 0.06% | +175K | +18.9% | $25.85 | -1.9% |
| 337 | SHV | ISHS 01YR TREASURY ETF | — | 257,114.0 | $28.4M | 0.06% | +23K | +9.9% | $110.35 | -0.1% |
| 338 | FERG | FERGUSON ENTERPRISES INC | Industrials | 119,372.0 | $28.3M | 0.06% | — | — | $237.33 | +3.0% |
| 339 | BBAG | JPM BETABLDR US AGGR ETF | — | 615,885.0 | $28.3M | 0.06% | +44K | +7.8% | $45.95 | -1.8% |
| 340 | VOT | VNGRD MDCP GRW ETF | — | 92,061.0 | $28.2M | 0.06% | +25K | +36.6% | $306.30 | +0.0% |
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
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%