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 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 47,485.0 | $14.0M | 0.03% | -416.0 | -0.9% | $295.02 | -8.3% |
| 562 | NEM | NEWMONT CORP | Basic Materials | 149,526.0 | $14.0M | 0.03% | +23K | +18.2% | $93.40 | +36.7% |
| 563 | GGG | GRACO INC | Industrials | 184,686.0 | $14.0M | 0.03% | +42K | +29.9% | $75.61 | +8.1% |
| 564 | UCON | FT SMITH UNCONS BOND ETF | — | 557,893.0 | $13.9M | 0.03% | +58K | +11.6% | $24.88 | -1.0% |
| 565 | ELS | EQTY LIFESTYLE PPTYS INC | Real Estate | 215,026.0 | $13.9M | 0.03% | +27K | +14.2% | $64.45 | +1.5% |
| 566 | PGR | PROGRESSIVE CORP OH | Financial Services | 63,415.0 | $13.9M | 0.03% | -5K | -6.8% | $218.45 | +0.9% |
| 567 | SMLF | ISHS MSCI US SMCP EQ ETF | — | 154,566.0 | $13.8M | 0.03% | -6K | -3.7% | $89.14 | -0.6% |
| 568 | EXC | EXELON CORP | Utilities | 294,705.0 | $13.7M | 0.03% | NEW | — | $46.62 | -3.3% |
| 569 | IBKR | INTERACTIVE BRKRS GRP A | Financial Services | 157,787.0 | $13.7M | 0.03% | -42K | -20.9% | $87.04 | +3.2% |
| 570 | RVT | ROYCE SMCP TRUST INC | Financial Services | 742,462.0 | $13.7M | 0.03% | +14K | +1.9% | $18.47 | +0.4% |
| 571 | OTIS | OTIS WORLDWIDE CORP | Industrials | 191,498.0 | $13.7M | 0.03% | +89K | +87.4% | $71.60 | +0.2% |
| 572 | MGC | VNG MEGA CAP INDEX ETF | — | 50,085.0 | $13.7M | 0.03% | +1K | +2.4% | $273.63 | +2.0% |
| 573 | RMD | RESMED INC | Healthcare | 70,249.0 | $13.7M | 0.03% | +20K | +38.5% | $194.88 | +17.2% |
| 574 | LITE | LUMENTUM HOLDINGS INC | Technology | 15,911.0 | $13.7M | 0.03% | NEW | — | $858.09 | +2.5% |
| 575 | VIOO | VNGRD SP SM CAP 600 ETF | — | 99,110.0 | $13.6M | 0.03% | +882.0 | +0.9% | $137.54 | -1.4% |
| 576 | — | TOTALENERGIES SE | — | 174,953.0 | $13.6M | 0.03% | +13K | +7.8% | $77.76 | — |
| 577 | QGRW | WISDOM US QUAL GRW ETF | — | 205,987.0 | $13.6M | 0.03% | +202K | +4924.1% | $66.03 | +0.9% |
| 578 | FJAN | FT US EQ BUFFER JAN ETF | — | 246,686.0 | $13.6M | 0.03% | — | — | $55.09 | +1.9% |
| 579 | SPIB | ST STR SPDR INTERMED ETF | — | 405,538.0 | $13.6M | 0.03% | +18K | +4.7% | $33.46 | -1.0% |
| 580 | BXSL | BLACKSTONE SECD LEND BDC | Financial Services | 570,796.0 | $13.5M | 0.03% | NEW | — | $23.71 | +4.0% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%