Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NEM | NEWMONT CORP | Basic Materials | 126,525.0 | $13.7M | 0.03% | +5K | +4.5% | $108.25 | +1.5% |
| 462 | SNY | SANOFI SPON ADR | Healthcare | 283,918.0 | $13.7M | 0.03% | -160K | -36.0% | $48.18 | -9.6% |
| 463 | WELL | WELLTOWER INC | Real Estate | 68,899.0 | $13.6M | 0.03% | -8K | -10.6% | $197.71 | +7.5% |
| 464 | NJR | NEW JERSEY RES CORP | Utilities | 247,803.0 | $13.6M | 0.03% | -6K | -2.4% | $54.92 | +4.9% |
| 465 | PGR | PROGRESSIVE CORP OH | Financial Services | 68,068.0 | $13.5M | 0.03% | -14K | -17.2% | $198.24 | +2.9% |
| 466 | IUSG | ISHS CORE SP US GRW ETF | — | 86,904.0 | $13.5M | 0.03% | +13K | +17.1% | $155.11 | +18.4% |
| 467 | XDEC | FT US EQ ENH MOD DEC ETF | — | 334,354.0 | $13.5M | 0.03% | -10K | -3.0% | $40.31 | +5.1% |
| 468 | RSG | REPUBLIC SERVICES INC | Industrials | 61,443.0 | $13.5M | 0.03% | +683.0 | +1.1% | $219.02 | -2.1% |
| 469 | CSL | CARLISLE COMPANIES INC | Industrials | 40,301.0 | $13.4M | 0.03% | +960.0 | +2.4% | $333.64 | -0.0% |
| 470 | IBKR | INTERACTIVE BRKRS GRP A | Financial Services | 199,570.0 | $13.4M | 0.03% | -3K | -1.3% | $67.07 | +29.7% |
| 471 | USTB | VICTORY SHORT TRM BD ETF | — | 263,995.0 | $13.4M | 0.03% | +209K | +378.3% | $50.58 | -0.2% |
| 472 | BSCX | INV BUL/2033 CORP ETF | — | 629,946.0 | $13.3M | 0.03% | +440K | +231.4% | $21.15 | -1.6% |
| 473 | MCO | MOODYS CORP | Financial Services | 30,322.0 | $13.2M | 0.03% | -688.0 | -2.2% | $436.25 | +1.6% |
| 474 | PJUL | INNOV US EQ PWR JUL ETF | — | 287,524.0 | $13.2M | 0.03% | +8K | +3.0% | $45.97 | +5.0% |
| 475 | SYF | SYNCHRONY FINANCIAL | Financial Services | 192,843.0 | $13.1M | 0.03% | -19K | -8.8% | $68.02 | +4.5% |
| 476 | FBT | FT NYSE ARCA BIOTECH ETF | — | 65,265.0 | $13.1M | 0.03% | -5K | -6.8% | $200.83 | +2.9% |
| 477 | USB | U S BANCORP DE NEW | Financial Services | 251,928.0 | $13.1M | 0.03% | -7K | -2.6% | $52.01 | +2.8% |
| 478 | CLS | CELESTICA INC | Technology | 46,368.0 | $13.1M | 0.03% | +3K | +8.0% | $281.68 | +20.4% |
| 479 | SOXX | ISHS SEMICONDUCTOR ETF | — | 39,715.0 | $13.1M | 0.03% | +2K | +5.0% | $328.67 | +51.1% |
| 480 | WRB | BERKLEY W R CORP | Financial Services | 196,863.0 | $13.0M | 0.03% | -7K | -3.3% | $66.28 | +3.7% |
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
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%