Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XTEN | BONDBLX 10M TGT TRSY ETF | — | 198,672.0 | $9.1M | 0.02% | NEW | — | $45.86 | -3.1% |
| 622 | ROST | ROSS STORES INC | Consumer Cyclical | 42,048.0 | $9.1M | 0.02% | +804.0 | +1.9% | $216.63 | -2.6% |
| 623 | FXR | FT INDL PROD DUR A/D ETF | — | 111,076.0 | $9.1M | 0.02% | -3K | -2.8% | $81.63 | +1.4% |
| 624 | LMBS | FT LOW DUR OPPTYS ETF | — | 182,012.0 | $9.1M | 0.02% | +9K | +5.1% | $49.81 | -0.4% |
| 625 | FXO | FT FINLS ALPHADX ETF | — | 160,915.0 | $9.0M | 0.02% | -16K | -8.9% | $56.19 | +4.3% |
| 626 | IRM | IRON MOUNTAIN INC | Real Estate | 88,356.0 | $9.0M | 0.02% | -3K | -3.4% | $102.14 | +21.4% |
| 627 | BTI | BRIT AMER TBCCO SPNS ADR | Consumer Defensive | 154,024.0 | $9.0M | 0.02% | +44K | +40.1% | $58.47 | +13.5% |
| 628 | CHRW | CH ROBINSON WORLDWID NEW | Industrials | 54,168.0 | $9.0M | 0.02% | -20K | -27.4% | $166.08 | +2.2% |
| 629 | VGIT | VNGRD INTRM TERM ETF | — | 150,330.0 | $9.0M | 0.02% | +43K | +40.3% | $59.55 | -1.8% |
| 630 | IBDZ | ISHS IBD DEC 34 CORP ETF | — | 343,060.0 | $8.9M | 0.02% | +124K | +56.6% | $26.06 | -1.5% |
| 631 | MKL | MARKEL GROUP INC | Financial Services | 4,628.0 | $8.9M | 0.02% | +124.0 | +2.8% | $1914.00 | -2.5% |
| 632 | OXY | OCCIDENTAL PETRO CORP | Energy | 135,607.0 | $8.8M | 0.02% | -12K | -8.1% | $65.00 | -8.2% |
| 633 | — | ISHS IBD DEC 26 TRSY ETF | — | 383,000.0 | $8.8M | 0.02% | -13K | -3.4% | $22.91 | — |
| 634 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 139,555.0 | $8.8M | 0.02% | -163K | -53.9% | $62.75 | -9.5% |
| 635 | FMX | FOMENTO ECONO ADR 1 UNIT | Consumer Defensive | 78,605.0 | $8.7M | 0.02% | +76K | +3193.1% | $111.06 | +10.1% |
| 636 | AVUV | AVANTIS US SMCP VAL ETF | — | 78,937.0 | $8.7M | 0.02% | +6K | +8.3% | $110.47 | +6.1% |
| 637 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 35,998.0 | $8.7M | 0.02% | +4K | +10.9% | $242.01 | +12.5% |
| 638 | ADBE | ADOBE INC | Technology | 35,834.0 | $8.7M | 0.02% | -18K | -33.5% | $243.09 | +4.9% |
| 639 | COHR | COHERENT CORP | Technology | 36,250.0 | $8.6M | 0.02% | +4K | +14.0% | $238.21 | +52.3% |
| 640 | CCJ | CAMECO CORP | Energy | 79,450.0 | $8.6M | 0.02% | -5K | -5.5% | $108.61 | -4.7% |
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%