Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JIG | JPM INTL GROWTH ETF | — | 262,392.0 | $19.2M | 0.04% | NEW | — | $73.34 | +16.5% |
| 382 | FDX | FEDEX CORP | Industrials | 66,261.0 | $19.1M | 0.04% | NEW | — | $288.86 | +8.7% |
| 383 | TCHP | T ROWE BLUE CHIP GRW ETF | — | 382,663.0 | $19.1M | 0.04% | NEW | — | $49.86 | -0.4% |
| 384 | VFH | VNGRD FINANCIALS ETF | — | 141,800.0 | $18.9M | 0.04% | NEW | — | $133.49 | +1.3% |
| 385 | IYG | ISHS US FINL SVCS ETF | — | 204,367.0 | $18.9M | 0.04% | NEW | — | $92.25 | +0.7% |
| 386 | ADBE | ADOBE INC | Technology | 53,854.0 | $18.8M | 0.04% | NEW | — | $350.00 | -37.9% |
| 387 | CGMU | CAP GRP MUN INCM ETF | — | 688,364.0 | $18.8M | 0.04% | NEW | — | $27.38 | +0.3% |
| 388 | CGDG | CAP GRP DIV GROWERS ETF | — | 528,373.0 | $18.8M | 0.04% | NEW | — | $35.64 | +6.2% |
| 389 | XSMO | INV SP SMCP MOMNTM ETF | — | 261,483.0 | $18.8M | 0.04% | NEW | — | $72.01 | +26.7% |
| 390 | RACE | FERRARI NV NEW | Consumer Cyclical | 50,948.0 | $18.8M | 0.04% | NEW | — | $369.55 | +3.1% |
| 391 | PGR | PROGRESSIVE CORP OH | Financial Services | 82,196.0 | $18.7M | 0.04% | NEW | — | $227.72 | -0.1% |
| 392 | ACWX | ISHS MSCI ACWI EX US ETF | — | 277,948.0 | $18.7M | 0.04% | NEW | — | $67.13 | +12.5% |
| 393 | DFEV | DIMENSN E/M VAL ETF | — | 550,474.0 | $18.6M | 0.04% | NEW | — | $33.74 | +22.9% |
| 394 | PPL | PPL CORP | Utilities | 530,349.0 | $18.6M | 0.04% | NEW | — | $35.02 | +2.6% |
| 395 | SNA | SNAP ON INC | Industrials | 53,815.0 | $18.5M | 0.04% | NEW | — | $344.61 | +18.1% |
| 396 | PSA | PUBLIC STORAGE INC | Real Estate | 71,378.0 | $18.5M | 0.04% | NEW | — | $259.51 | +25.8% |
| 397 | CGHM | CAP GRP MUN HI INCM ETF | — | 724,130.0 | $18.5M | 0.04% | NEW | — | $25.48 | +1.6% |
| 398 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 32,518.0 | $18.3M | 0.04% | NEW | — | $561.66 | -1.5% |
| 399 | BBMC | JPM BETABLDR US MDCP ETF | — | 171,144.0 | $18.2M | 0.04% | NEW | — | $106.62 | +18.9% |
| 400 | HWM | HOWMET AEROSPACE INC | Industrials | 88,509.0 | $18.1M | 0.04% | NEW | — | $205.02 | +34.3% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%