Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SRE | SEMPRA | Utilities | 214,731.0 | $20.9M | 0.05% | -13K | -5.6% | $97.17 | -6.2% |
| 342 | PPL | PPL CORP | Utilities | 545,573.0 | $20.8M | 0.05% | +15K | +2.9% | $38.20 | -7.5% |
| 343 | HWM | HOWMET AEROSPACE INC | Industrials | 90,361.0 | $20.8M | 0.05% | +2K | +2.1% | $230.46 | +10.7% |
| 344 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 35,104.0 | $20.8M | 0.05% | +735.0 | +2.1% | $592.98 | -4.0% |
| 345 | DGRW | WISDOM US QUAL D/GRW ETF | — | 236,963.0 | $20.8M | 0.05% | -10K | -3.9% | $87.84 | +8.8% |
| 346 | SPLV | INV SP LOW VOLTY ETF | — | 284,434.0 | $20.8M | 0.05% | -3K | -0.9% | $73.14 | +0.6% |
| 347 | DFEV | DIMENSN E/M VAL ETF | — | 579,741.0 | $20.7M | 0.05% | +29K | +5.3% | $35.78 | +13.2% |
| 348 | FDN | FT DJ INTERNET INDX ETF | — | 88,598.0 | $20.7M | 0.05% | -4K | -4.1% | $234.03 | +14.2% |
| 349 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 359,710.0 | $20.7M | 0.05% | — | — | $57.64 | +6.9% |
| 350 | SNPS | SYNOPSYS INC | Technology | 52,264.0 | $20.7M | 0.05% | +23K | +79.4% | $396.49 | +25.1% |
| 351 | JIG | JPM INTL GROWTH ETF | — | 278,618.0 | $20.7M | 0.05% | +16K | +6.2% | $74.24 | +7.5% |
| 352 | MRVL | MARVELL TECHNOLOGY INC | Technology | 207,946.0 | $20.6M | 0.05% | +32K | +18.3% | $99.05 | +79.5% |
| 353 | AMP | AMERIPRISE FINL INC | Financial Services | 46,208.0 | $20.5M | 0.05% | -1K | -2.1% | $444.40 | +6.0% |
| 354 | ITOT | ISHS SP TTL US STK ETF | — | 144,059.0 | $20.5M | 0.05% | +13K | +10.3% | $142.43 | +12.6% |
| 355 | FPE | FT PFD SECS INCM ETF | — | 1,155,368.0 | $20.5M | 0.05% | — | — | $17.75 | +1.0% |
| 356 | — | ENTERGY CORP NEW | — | 182,005.0 | $20.4M | 0.05% | -5K | -2.6% | $112.36 | — |
| 357 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 80,894.0 | $20.2M | 0.05% | -6K | -7.4% | $249.72 | +3.4% |
| 358 | CCI | CROWN CASTLE INC | Real Estate | 248,006.0 | $20.2M | 0.05% | +17K | +7.5% | $81.31 | +13.8% |
| 359 | FTCB | FT CORE INVT GRADE ETF | — | 956,652.0 | $20.1M | 0.05% | +496K | +107.8% | $20.96 | -1.5% |
| 360 | HSBC | HSBC HLDGS PLC SPONS ADR | Financial Services | 242,762.0 | $20.0M | 0.05% | +217K | +843.7% | $82.49 | +8.4% |
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%