Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WEC | WEC ENERGY GROUP INC | Utilities | 96,747.0 | $11.2M | 0.03% | +11K | +12.7% | $115.77 | -5.4% |
| 542 | VDC | VNGRD CNSMR STAPLES ETF | — | 49,737.0 | $11.2M | 0.03% | -1K | -2.4% | $224.58 | +4.5% |
| 543 | SKT | TANGER INC | Real Estate | 327,882.0 | $11.1M | 0.03% | -4K | -1.1% | $33.98 | +4.9% |
| 544 | QYLD | GLBL X NAS100 C/CALL ETF | — | 649,159.0 | $11.1M | 0.03% | +17K | +2.7% | $17.15 | +2.9% |
| 545 | QSR | RESTAURANT BRNDS INTL | Consumer Cyclical | 150,190.0 | $11.1M | 0.03% | +129K | +622.9% | $73.90 | +2.4% |
| 546 | SPYD | ST STR SP 500 HI DV ETF | — | 243,434.0 | $11.1M | 0.03% | +9K | +3.7% | $45.52 | +3.0% |
| 547 | CPRT | COPART INC | Industrials | 333,624.0 | $11.1M | 0.03% | +41K | +14.0% | $33.20 | +0.7% |
| 548 | BCE | BCE INC | Communication Services | 436,333.0 | $11.0M | 0.03% | +31K | +7.7% | $25.24 | -5.0% |
| 549 | TDY | TELEDYNE TECH INC | Technology | 18,132.0 | $11.0M | 0.03% | -759.0 | -4.0% | $605.06 | +2.1% |
| 550 | GSY | INV ULTRA SHRT DUR ETF | — | 218,760.0 | $11.0M | 0.03% | +51K | +30.6% | $50.12 | -0.1% |
| 551 | AWI | ARMSTRONG WORLD INDS NEW | Industrials | 66,525.0 | $11.0M | 0.03% | +6K | +10.5% | $164.80 | -7.3% |
| 552 | MGV | VNGRD MEGA CAP VAL ETF | — | 75,505.0 | $10.9M | 0.03% | +433.0 | +0.6% | $144.94 | +6.7% |
| 553 | BSCU | INV BUL/2030 CORP ETF | — | 648,957.0 | $10.8M | 0.03% | +153K | +30.8% | $16.72 | -1.1% |
| 554 | ISCF | ISHS INTL SMCP E/FCT ETF | — | 257,086.0 | $10.7M | 0.03% | +48K | +23.1% | $41.79 | +5.5% |
| 555 | — | VANGUARD L/T T/E BD ETF | — | 104,762.0 | $10.7M | 0.03% | -5K | -4.9% | $102.51 | — |
| 556 | VBK | VNGRD SMLL CAP GRWTH ETF | — | 35,397.0 | $10.7M | 0.03% | +1K | +3.5% | $302.26 | +9.9% |
| 557 | — | BROOKFIELD ASSET MGMT A | — | 240,459.0 | $10.7M | 0.03% | -2K | -0.9% | $44.45 | — |
| 558 | HLN | HALEON PLC ADR | Healthcare | 1,063,693.0 | $10.6M | 0.03% | +37K | +3.6% | $10.01 | -8.4% |
| 559 | FBP | FIRST BANCORP P R NEW | Financial Services | 498,453.0 | $10.6M | 0.03% | +39K | +8.4% | $21.36 | +10.8% |
| 560 | SAP | SAP SE SPON ADR | Technology | 62,152.0 | $10.6M | 0.03% | +41K | +191.4% | $171.21 | +2.0% |
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%