Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPHD | INV SP H/DIV L/VLTY ETF | — | 208,277.0 | $10.6M | 0.02% | -23K | -10.1% | $50.84 | +4.7% |
| 662 | XMMO | INV SP MDCP MOMNTM ETF | — | 61,802.0 | $10.5M | 0.02% | +40K | +181.2% | $170.14 | -7.7% |
| 663 | WPC | W P CAREY INC | Real Estate | 146,492.0 | $10.5M | 0.02% | — | — | $71.50 | -0.4% |
| 664 | — | ANNALY CAP MGMT INC NEW | — | 463,393.0 | $10.4M | 0.02% | +28K | +6.4% | $22.36 | — |
| 665 | STT | STATE STREET CORP | Financial Services | 61,008.0 | $10.3M | 0.02% | — | — | $169.60 | +10.3% |
| 666 | FBCG | FID BLUE CHIP GRW ETF | — | 166,430.0 | $10.3M | 0.02% | +2K | +1.0% | $62.11 | -0.9% |
| 667 | TDY | TELEDYNE TECH INC | Technology | 15,497.0 | $10.3M | 0.02% | -3K | -14.5% | $666.97 | -4.6% |
| 668 | IBDZ | ISHS IBD DEC 34 CORP ETF | — | 396,620.0 | $10.3M | 0.02% | +54K | +15.6% | $26.05 | -2.0% |
| 669 | CHRW | CH ROBINSON WORLDWID NEW | Industrials | 54,834.0 | $10.3M | 0.02% | +666.0 | +1.2% | $188.35 | -24.8% |
| 670 | SOLS | SOLSTICE ADV MATLS INC | Basic Materials | 116,125.0 | $10.3M | 0.02% | +14K | +13.9% | $88.60 | -36.6% |
| 671 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,834.0 | $10.3M | 0.02% | NEW | — | $206.00 | +7.6% |
| 672 | XMHQ | INV SP MDCP QUALITY ETF | — | 90,930.0 | $10.3M | 0.02% | -10K | -9.5% | $112.88 | +5.7% |
| 673 | CTVA | CORTEVA INC | Basic Materials | 119,199.0 | $10.1M | 0.02% | -1K | -1.1% | $84.69 | -3.4% |
| 674 | LH | LABCORP HOLDINGS INC | Healthcare | 35,932.0 | $10.1M | 0.02% | — | — | $280.00 | +20.1% |
| 675 | VCLT | VNGRD LNG TRM CRP BD ETF | — | 133,018.0 | $10.0M | 0.02% | +2K | +1.9% | $75.25 | -4.7% |
| 676 | FLJP | FRKLN FTSE JAPAN ETF | — | 251,162.0 | $10.0M | 0.02% | -101K | -28.6% | $39.75 | +2.1% |
| 677 | FLQM | FRKLN US MDCP M/FCTR ETF | — | 172,485.0 | $10.0M | 0.02% | -32K | -15.6% | $57.88 | +6.5% |
| 678 | CMG | CHIPOTLE MEXICAN GRILL A | Consumer Cyclical | 293,345.0 | $10.0M | 0.02% | +101K | +52.6% | $34.00 | +8.5% |
| 679 | VPU | VNGRD UTILITIES ETF | — | 50,838.0 | $10.0M | 0.02% | -1K | -1.9% | $195.74 | -5.5% |
| 680 | IWP | ISHS RUSS MDCP GRW ETF | — | 67,739.0 | $9.9M | 0.02% | -5K | -7.4% | $146.41 | -1.9% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%