Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RPG | INV SP PURE GRWTH ETF | — | 257,306.0 | $12.0M | 0.03% | -3K | -1.3% | $46.74 | +18.9% |
| 522 | RPM | RPM INTERNATIONAL INC | Basic Materials | 120,266.0 | $12.0M | 0.03% | -3K | -2.5% | $99.40 | -2.3% |
| 523 | VBR | VNGRD SML CAP VAL ETF | — | 54,998.0 | $11.9M | 0.03% | +3K | +6.3% | $217.24 | +4.1% |
| 524 | VRSK | VERISK ANALYTICS INC | Industrials | 62,729.0 | $11.9M | 0.03% | +506.0 | +0.8% | $189.75 | -9.6% |
| 525 | IBDV | ISHS IBD DEC 30 CORP ETF | — | 541,787.0 | $11.9M | 0.03% | +91K | +20.1% | $21.89 | -1.1% |
| 526 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500,897.0 | $11.8M | 0.03% | -18K | -3.5% | $23.62 | +30.4% |
| 527 | ELS | EQTY LIFESTYLE PPTYS INC | Real Estate | 188,285.0 | $11.8M | 0.03% | +12K | +6.8% | $62.42 | -0.5% |
| 528 | STK | COLUMBIA SELIGMAN GRWTH | Financial Services | 306,516.0 | $11.6M | 0.03% | +3K | +0.8% | $37.93 | +28.2% |
| 529 | ICSH | ISHS U/S DUR BD ACTV ETF | — | 229,196.0 | $11.6M | 0.03% | +28K | +14.2% | $50.62 | -0.2% |
| 530 | IDMO | INV SP INTL MOMNTM ETF | — | 211,304.0 | $11.6M | 0.03% | +85K | +67.7% | $54.84 | +6.4% |
| 531 | MGC | VNG MEGA CAP INDEX ETF | — | 48,927.0 | $11.6M | 0.03% | -39K | -44.2% | $236.35 | +14.3% |
| 532 | HGER | HARBOR COMM ALL WTHR ETF | — | 371,558.0 | $11.5M | 0.03% | +10K | +2.8% | $31.01 | +5.7% |
| 533 | SPHD | INV SP H/DIV L/VLTY ETF | — | 231,627.0 | $11.5M | 0.03% | +64K | +38.3% | $49.61 | +0.4% |
| 534 | VIS | VNGRD INDUSTRIALS ETF | — | 36,731.0 | $11.5M | 0.03% | +6K | +17.9% | $312.22 | +5.2% |
| 535 | ALB | ALBEMARLE CORP | Basic Materials | 63,424.0 | $11.4M | 0.03% | -40K | -38.7% | $179.54 | -5.9% |
| 536 | RMD | RESMED INC | Healthcare | 50,716.0 | $11.4M | 0.03% | -572.0 | -1.1% | $224.49 | -9.1% |
| 537 | VIOO | VNGRD SP SM CAP 600 ETF | — | 98,228.0 | $11.3M | 0.03% | +4K | +4.0% | $114.83 | +7.2% |
| 538 | PAC | GRUPO AEROPORTUARIO DEL | Industrials | 45,553.0 | $11.2M | 0.03% | -2K | -4.8% | $246.88 | -1.4% |
| 539 | PJAN | INNOV US EQ PWR JAN ETF | — | 243,584.0 | $11.2M | 0.03% | +15K | +6.8% | $46.13 | +6.0% |
| 540 | FLQM | FRKLN US MDCP M/FCTR ETF | — | 204,337.0 | $11.2M | 0.03% | +28K | +15.9% | $54.93 | +1.2% |
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%