Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LNC | LINCOLN NATL CORP IN | Financial Services | 299,412.0 | $10.6M | 0.03% | +94K | +45.8% | $35.50 | +18.7% |
| 562 | CRS | CARPENTER TECHNOLGY CORP | Industrials | 26,877.0 | $10.6M | 0.03% | +1K | +5.6% | $394.17 | +24.9% |
| 563 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 298,901.0 | $10.6M | 0.03% | +3K | +1.1% | $35.44 | -1.2% |
| 564 | IUSV | ISHS CORE SP US VAL ETF | — | 103,513.0 | $10.6M | 0.03% | +37K | +54.5% | $102.25 | +12.4% |
| 565 | KNSL | KINSALE CAP GROUP INC | Financial Services | 30,858.0 | $10.5M | 0.03% | +3K | +9.7% | $341.66 | +12.3% |
| 566 | FMF | FT MANAGED FUT STRAT ETF | — | 208,142.0 | $10.5M | 0.03% | +36K | +20.8% | $50.62 | +0.2% |
| 567 | AON | AON PLC A | Financial Services | 32,439.0 | $10.5M | 0.03% | +21K | +183.2% | $322.79 | +10.0% |
| 568 | CBFV | CB FINANCIAL SVCS INC | Financial Services | 305,361.0 | $10.4M | 0.03% | -13K | -4.1% | $34.18 | +10.0% |
| 569 | SEIC | SEI INVESTMENTS CO | Financial Services | 132,908.0 | $10.4M | 0.03% | -16K | -10.8% | $78.47 | +39.6% |
| 570 | ROE | ASTORIA EQL WT QUAL ETF | — | 294,060.0 | $10.4M | 0.03% | +3K | +0.9% | $35.43 | +23.3% |
| 571 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7,533.0 | $10.4M | 0.03% | +822.0 | +12.2% | $1379.00 | +20.1% |
| 572 | XMHQ | INV SP MDCP QUALITY ETF | — | 100,450.0 | $10.4M | 0.03% | +867.0 | +0.9% | $103.37 | +15.4% |
| 573 | WWD | WOODWARD INC | Industrials | 28,983.0 | $10.4M | 0.03% | +1K | +4.3% | $357.93 | -4.1% |
| 574 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 69,231.0 | $10.4M | 0.03% | -2K | -2.5% | $149.51 | +45.1% |
| 575 | BRO | BROWN BROWN INC | Financial Services | 158,731.0 | $10.4M | 0.03% | +29K | +22.3% | $65.21 | +11.8% |
| 576 | EVSD | EATON S/DUR INCM ETF | — | 202,908.0 | $10.3M | 0.03% | +8K | +3.9% | $50.94 | -0.2% |
| 577 | SPMO | INV SP MOMENTUM ETF | — | 92,133.0 | $10.3M | 0.03% | — | — | $112.11 | +32.7% |
| 578 | CHKP | CHECK POINT SFTWARE TECH | Technology | 72,127.0 | $10.3M | 0.03% | -7K | -8.5% | $142.85 | -8.6% |
| 579 | VPU | VNGRD UTILITIES ETF | — | 51,840.0 | $10.3M | 0.03% | +5K | +9.6% | $198.15 | -6.6% |
| 580 | WMS | ADVANCED DRAIN SYS INC | Industrials | 74,769.0 | $10.3M | 0.03% | -2K | -3.1% | $137.13 | +4.8% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%