Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 71,099.0 | $10.2M | 0.03% | -12K | -14.4% | $143.24 | +31.1% |
| 582 | BP | BP PLC SPON ADR | Energy | 216,059.0 | $10.2M | 0.03% | -5K | -2.2% | $47.00 | -4.8% |
| 583 | SMMD | ISHS RUSSELL 2500 ETF | — | 132,395.0 | $10.1M | 0.03% | +19K | +16.4% | $76.35 | +20.3% |
| 584 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 13,078.0 | $10.1M | 0.03% | +2K | +16.4% | $772.67 | +7.9% |
| 585 | CTVA | CORTEVA INC | Basic Materials | 120,583.0 | $10.1M | 0.03% | +614.0 | +0.5% | $83.71 | -2.3% |
| 586 | MKC | MC CORMICK CO INC | Consumer Defensive | 199,952.0 | $10.1M | 0.03% | +11K | +5.9% | $50.44 | +9.8% |
| 587 | — | BLKRCK ISHS US CARBN ETF | — | 143,523.0 | $10.1M | 0.03% | -12K | -8.0% | $70.14 | — |
| 588 | IBDY | ISHS IBD DEC 33 CORP ETF | — | 388,257.0 | $10.0M | 0.03% | +29K | +8.1% | $25.85 | -2.1% |
| 589 | IBDX | ISHS IBD DEC 32 CORP ETF | — | 396,703.0 | $10.0M | 0.03% | +27K | +7.2% | $25.27 | -1.7% |
| 590 | IBDW | ISHS IBD DEC 31 CORP ETF | — | 478,622.0 | $10.0M | 0.03% | +32K | +7.2% | $20.93 | -1.6% |
| 591 | XAR | ST STR SPDR SP AERO ETF | — | 39,266.0 | $10.0M | 0.03% | +206.0 | +0.5% | $253.99 | +7.4% |
| 592 | WPC | W P CAREY INC | Real Estate | 146,691.0 | $10.0M | 0.03% | +1K | +1.0% | $67.96 | +4.8% |
| 593 | CPA | COPA HOLDINGS SA CL A | Industrials | 87,155.0 | $9.9M | 0.03% | +5K | +6.1% | $113.61 | +14.4% |
| 594 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 200,544.0 | $9.9M | 0.02% | -16K | -7.2% | $49.20 | +18.7% |
| 595 | SJM | SMUCKER JM COMPANY NEW | Consumer Defensive | 102,020.0 | $9.8M | 0.02% | -575.0 | -0.6% | $96.44 | +28.9% |
| 596 | ROP | ROPER TECHNOLOGIES INC | Industrials | 27,723.0 | $9.8M | 0.02% | +5K | +21.0% | $353.86 | +16.4% |
| 597 | VCLT | VNGRD LNG TRM CRP BD ETF | — | 130,602.0 | $9.8M | 0.02% | -8K | -5.9% | $74.72 | -4.0% |
| 598 | CHD | CHURCH DWIGHT COMPANY | Consumer Defensive | 104,573.0 | $9.8M | 0.02% | +12K | +13.1% | $93.32 | +5.9% |
| 599 | FIXD | FT SMITH OPP FXD INC ETF | — | 223,334.0 | $9.7M | 0.02% | +10K | +4.8% | $43.59 | -1.9% |
| 600 | — | FT LAD INTL MOD BUF ETF | — | 434,658.0 | $9.7M | 0.02% | NEW | — | $22.38 | — |
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%