Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRSH | MARSH | Financial Services | 171,705.0 | $31.9M | 0.07% | NEW | — | $185.52 | -10.5% |
| 262 | FV | FT DW FOCUS 5 ETF | — | 506,018.0 | $31.8M | 0.07% | NEW | — | $62.92 | +12.4% |
| 263 | MDY | SPDR SP MDCP 400 ETF | Financial Services | 52,670.0 | $31.8M | 0.07% | NEW | — | $603.28 | +10.1% |
| 264 | DVY | ISHS SEL DIV ETF | — | 220,730.0 | $31.2M | 0.07% | NEW | — | $141.14 | +8.6% |
| 265 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 340,749.0 | $31.1M | 0.07% | NEW | — | $91.21 | +0.8% |
| 266 | CGUS | CAP GRP CORE EQ ETF | — | 760,323.0 | $30.6M | 0.07% | NEW | — | $40.23 | +7.9% |
| 267 | CGBL | CAP GRP CORE BAL ETF | — | 864,170.0 | $30.5M | 0.07% | NEW | — | $35.33 | +4.7% |
| 268 | CGGO | CAP GRP GLB GRW EQ ETF | — | 881,042.0 | $30.5M | 0.07% | NEW | — | $34.65 | +13.0% |
| 269 | ADI | ANALOG DEVICES INC | Technology | 112,316.0 | $30.5M | 0.07% | NEW | — | $271.20 | +46.8% |
| 270 | URI | UNITED RENTALS INC | Industrials | 37,611.0 | $30.4M | 0.07% | NEW | — | $809.31 | +14.6% |
| 271 | NSC | NORFOLK SOUTHERN CORP | Industrials | 105,274.0 | $30.4M | 0.07% | NEW | — | $288.72 | +10.2% |
| 272 | EPD | ENTERPRISE PROD PTNRS LP | Energy | 938,815.0 | $30.1M | 0.07% | NEW | — | $32.06 | +24.1% |
| 273 | APP | APPLOVIN CORP A | Technology | 44,575.0 | $30.0M | 0.07% | NEW | — | $673.83 | -28.4% |
| 274 | SPYV | ST STR SPDR SP 500 ETF | — | 526,875.0 | $29.9M | 0.07% | NEW | — | $56.81 | +6.5% |
| 275 | COF | CAPITAL ONE FINL CORP | Financial Services | 123,117.0 | $29.8M | 0.07% | NEW | — | $242.36 | -24.9% |
| 276 | — | ASTRAZENECA PLC ADR | — | 324,548.0 | $29.8M | 0.07% | NEW | — | $91.93 | — |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 373,670.0 | $29.7M | 0.07% | NEW | — | $79.36 | +18.7% |
| 278 | IDVO | AMP CWP INTL ENH DIV ETF | — | 772,182.0 | $29.6M | 0.07% | NEW | — | $38.35 | +10.6% |
| 279 | VCR | VNGRD CONSMR DISCRET ETF | — | 74,924.0 | $29.5M | 0.07% | NEW | — | $393.92 | -1.1% |
| 280 | DIA | SPDR DJ INDL AVG ETF | Financial Services | 60,891.0 | $29.3M | 0.07% | NEW | — | $480.56 | +4.1% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%