Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOXX | ISHS SEMICONDUCTOR ETF | — | 40,848.0 | $26.2M | 0.05% | +1K | +2.9% | $640.77 | -17.1% |
| 362 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,387.0 | $26.1M | 0.05% | +3K | +26.3% | $1697.41 | +4.8% |
| 363 | VOOG | VNGRD SP 500 GRW ETF | — | 315,822.0 | $26.1M | 0.05% | +263K | +501.7% | $82.62 | +1.6% |
| 364 | CGMU | CAP GRP MUN INCM ETF | — | 946,844.0 | $26.0M | 0.05% | +148K | +18.5% | $27.47 | -1.4% |
| 365 | WMS | ADVANCED DRAIN SYS INC | Industrials | 165,501.0 | $26.0M | 0.05% | +91K | +121.3% | $156.96 | -8.2% |
| 366 | SYSB | ISHARES SYSTEMATIC ETF | — | 292,193.0 | $25.9M | 0.05% | +16K | +5.7% | $88.72 | -1.8% |
| 367 | IMTM | ISHS INTL MOMNTM FCT ETF | — | 484,705.0 | $25.8M | 0.05% | +6K | +1.2% | $53.33 | +0.5% |
| 368 | FEOE | FIRST EGL OVRSEAS EQ ETF | — | 480,050.0 | $25.6M | 0.05% | +16K | +3.4% | $53.40 | +3.4% |
| 369 | ALL | ALLSTATE CORP | Financial Services | 107,701.0 | $25.6M | 0.05% | +2K | +1.5% | $237.94 | +9.8% |
| 370 | FDT | FT D/M EX US ALPHADX ETF | — | 269,443.0 | $25.5M | 0.05% | +13K | +5.1% | $94.68 | -0.9% |
| 371 | FTSM | FT ENH SHORT MTY ETF | — | 426,368.0 | $25.5M | 0.05% | +28K | +7.0% | $59.73 | +0.2% |
| 372 | GRID | FT NSDQ CLN EDG SMRT ETF | — | 132,622.0 | $25.4M | 0.05% | +21K | +18.3% | $191.75 | -4.2% |
| 373 | ALLE | ALLEGION PUBLIC LTD | Industrials | 180,043.0 | $25.3M | 0.05% | -90K | -33.4% | $140.49 | +13.8% |
| 374 | MNST | MONSTER BEV CORP | Consumer Defensive | 263,023.0 | $25.3M | 0.05% | +44K | +20.0% | $96.12 | -50.7% |
| 375 | COF | CAPITAL ONE FINL CORP | Financial Services | 125,966.0 | $25.3M | 0.05% | -13K | -9.3% | $200.62 | +10.4% |
| 376 | SYK | STRYKER CORP | Healthcare | 80,254.0 | $25.3M | 0.05% | -17K | -17.6% | $314.84 | +5.3% |
| 377 | DFEV | DIMENSN E/M VAL ETF | — | 590,477.0 | $25.2M | 0.05% | +11K | +1.9% | $42.67 | -3.4% |
| 378 | FVD | FT VAL LINE DIV INDX ETF | — | 519,462.0 | $25.0M | 0.05% | -27K | -5.0% | $48.18 | +5.0% |
| 379 | AON | AON PLC A | Financial Services | 75,224.0 | $25.0M | 0.05% | +43K | +131.9% | $331.69 | +3.5% |
| 380 | NOC | NORTHROP GRUMMAN CORP | Industrials | 48,955.0 | $24.9M | 0.05% | +8K | +21.0% | $509.32 | +15.7% |
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%