Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 47,901.0 | $13.0M | 0.03% | — | — | $272.31 | -2.2% |
| 482 | SUB | ISHS S/T NATL MUN BD ETF | — | 122,001.0 | $13.0M | 0.03% | +11K | +10.2% | $106.50 | -0.4% |
| 483 | SPIB | ST STR SPDR INTERMED ETF | — | 387,212.0 | $13.0M | 0.03% | +40K | +11.6% | $33.54 | -1.1% |
| 484 | B | BARRICK MINING CORP | Basic Materials | 318,261.0 | $13.0M | 0.03% | — | — | $40.79 | -3.2% |
| 485 | IWB | ISHS RUSS 1000 ETF | — | 36,387.0 | $13.0M | 0.03% | +798.0 | +2.2% | $356.56 | +12.1% |
| 486 | TKR | TIMKEN CO | Industrials | 128,908.0 | $13.0M | 0.03% | -4K | -2.7% | $100.57 | +13.8% |
| 487 | BSCR | INV BULLET CORP BD ETF | — | 658,730.0 | $12.9M | 0.03% | -104K | -13.7% | $19.63 | -0.2% |
| 488 | SPHQ | INV SP 500 QUALITY ETF | — | 170,750.0 | $12.8M | 0.03% | +21K | +13.7% | $75.19 | +9.1% |
| 489 | DEO | DIAGEO PLC NEW SPON ADR | Consumer Defensive | 172,333.0 | $12.8M | 0.03% | +8K | +5.0% | $74.45 | +12.5% |
| 490 | J | JACOBS SOLUTIONS INC | Industrials | 100,558.0 | $12.8M | 0.03% | -5K | -4.8% | $127.28 | -10.7% |
| 491 | MTZ | MASTEC INC | Industrials | 39,744.0 | $12.8M | 0.03% | +13K | +47.5% | $321.73 | +19.8% |
| 492 | FLJP | FRKLN FTSE JAPAN ETF | — | 351,887.0 | $12.7M | 0.03% | +273K | +345.8% | $36.18 | +7.0% |
| 493 | KR | KROGER CO | Consumer Defensive | 175,588.0 | $12.7M | 0.03% | +18K | +11.1% | $72.36 | -5.6% |
| 494 | — | CENCORA INC | — | 40,413.0 | $12.7M | 0.03% | -13K | -24.7% | $314.16 | — |
| 495 | XLB | ST STR MATL SEL SPDR ETF | — | 253,341.0 | $12.7M | 0.03% | -4K | -1.5% | $49.97 | -1.9% |
| 496 | — | AMCOR PLC | — | 318,206.0 | $12.6M | 0.03% | NEW | — | $39.75 | — |
| 497 | — | ISHS IBD DEC 32 TRSY ETF | — | 551,409.0 | $12.6M | 0.03% | +65K | +13.5% | $22.93 | — |
| 498 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 119,008.0 | $12.6M | 0.03% | +16K | +15.9% | $106.21 | +8.2% |
| 499 | DBEF | XTRCKR EAFE HEDGE EQ ETF | — | 255,234.0 | $12.6M | 0.03% | +36K | +16.4% | $49.40 | +4.9% |
| 500 | SLB | SLB LTD | Energy | 245,070.0 | $12.6M | 0.03% | +27K | +12.5% | $51.39 | +11.2% |
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%