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 | PPA | INV AEROSP DEFENSE ETF | — | 111,812.0 | $18.5M | 0.05% | +14K | +14.2% | $165.70 | -0.3% |
| 382 | VLO | VALERO ENERGY CORP | Energy | 74,758.0 | $18.5M | 0.05% | +4K | +6.0% | $247.08 | +5.6% |
| 383 | ZTS | ZOETIS INC CL A | Healthcare | 156,212.0 | $18.5M | 0.05% | +91K | +138.7% | $118.21 | -34.1% |
| 384 | GRID | FT NSDQ CLN EDG SMRT ETF | — | 112,069.0 | $18.3M | 0.04% | +8K | +7.7% | $163.58 | +13.8% |
| 385 | VFH | VNGRD FINANCIALS ETF | — | 151,450.0 | $18.3M | 0.04% | +10K | +6.8% | $120.81 | +4.4% |
| 386 | CARR | CARRIER GLOBAL CORP | Industrials | 321,339.0 | $18.1M | 0.04% | -2K | -0.7% | $56.31 | +10.6% |
| 387 | ADM | ARCHER DANIELS MIDLAND C | Consumer Defensive | 247,479.0 | $18.0M | 0.04% | +40K | +19.1% | $72.69 | +9.3% |
| 388 | AME | AMETEK INC NEW | Industrials | 83,757.0 | $18.0M | 0.04% | +34K | +69.2% | $214.36 | +4.0% |
| 389 | LVHI | FRKLN INTL L/V H/DV ETF | — | 437,681.0 | $17.7M | 0.04% | +171K | +64.2% | $40.54 | +2.0% |
| 390 | Q | QNITY ELECTRONICS INC | Technology | 153,600.0 | $17.7M | 0.04% | +82K | +113.8% | $115.38 | +26.9% |
| 391 | OKE | ONEOK INC | Energy | 195,785.0 | $17.7M | 0.04% | +34K | +21.1% | $90.39 | +4.9% |
| 392 | TCHP | T ROWE BLUE CHIP GRW ETF | — | 397,945.0 | $17.6M | 0.04% | +15K | +4.0% | $44.18 | +15.4% |
| 393 | BK | BNY MELLON CORP | Financial Services | 148,115.0 | $17.6M | 0.04% | +10K | +7.3% | $118.63 | +15.9% |
| 394 | BUFF | INNOV LADR ALLOC PWR ETF | — | 353,218.0 | $17.5M | 0.04% | +13K | +3.9% | $49.41 | +5.5% |
| 395 | VOT | VNGRD MDCP GRW ETF | — | 67,409.0 | $17.3M | 0.04% | +6K | +9.8% | $257.35 | +9.6% |
| 396 | CIBR | FT NASDAQ CYBERSEC ETF | — | 276,687.0 | $17.3M | 0.04% | -100K | -26.5% | $62.68 | +28.4% |
| 397 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 268,467.0 | $17.2M | 0.04% | +256K | +2062.4% | $64.20 | -7.8% |
| 398 | ADSK | AUTODESK INC | Technology | 71,913.0 | $17.2M | 0.04% | -1K | -2.0% | $239.40 | +2.3% |
| 399 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 1,043,922.0 | $17.2M | 0.04% | +164K | +18.6% | $16.43 | +18.3% |
| 400 | SCHI | SCHWAB 510Y CORP BD ETF | — | 754,806.0 | $17.1M | 0.04% | -16K | -2.0% | $22.68 | -1.4% |
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%