Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 61,722.0 | $22.0M | 0.05% | NEW | — | $357.17 | -19.5% |
| 342 | MGC | VNG MEGA CAP INDEX ETF | — | 87,697.0 | $22.0M | 0.05% | NEW | — | $251.17 | +8.7% |
| 343 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57,367.0 | $22.0M | 0.05% | NEW | — | $383.32 | +4.0% |
| 344 | IMTM | ISHS INTL MOMNTM FCT ETF | — | 456,737.0 | $21.9M | 0.05% | NEW | — | $47.97 | +9.3% |
| 345 | CL | COLGATEPALMOLIVE COMPANY | Consumer Defensive | 276,684.0 | $21.9M | 0.05% | NEW | — | $79.02 | +13.9% |
| 346 | QTEC | FT NSDQ100 TECH INDX ETF | — | 94,971.0 | $21.9M | 0.05% | NEW | — | $230.21 | +28.7% |
| 347 | ADSK | AUTODESK INC | Technology | 73,360.0 | $21.7M | 0.05% | NEW | — | $296.01 | -17.7% |
| 348 | FRDM | FREEDOM 100 E/MKTS ETF | — | 421,013.0 | $21.6M | 0.05% | NEW | — | $51.27 | +30.0% |
| 349 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 224,733.0 | $21.6M | 0.05% | NEW | — | $95.92 | +1.0% |
| 350 | FMB | FT MANAGED MUNI ETF | — | 420,652.0 | $21.5M | 0.05% | NEW | — | $51.13 | -0.7% |
| 351 | SNY | SANOFI SPON ADR | Healthcare | 443,493.0 | $21.5M | 0.05% | NEW | — | $48.46 | -10.1% |
| 352 | PULS | PGIM ULT SHRT BD ETF | — | 430,659.0 | $21.4M | 0.05% | NEW | — | $49.59 | +0.2% |
| 353 | BBHY | JPM BETABLDR H/Y CRP ETF | — | 459,172.0 | $21.4M | 0.05% | NEW | — | $46.50 | -1.2% |
| 354 | IGV | ISHS EXP TECH SFTWR ETF | — | 201,439.0 | $21.3M | 0.05% | NEW | — | $105.69 | -11.7% |
| 355 | GWW | GRAINGER W W INC | Industrials | 21,088.0 | $21.3M | 0.05% | NEW | — | $1009.10 | +23.3% |
| 356 | DFIS | DIMENSN INTL SMCP ETF | — | 645,480.0 | $21.3M | 0.05% | NEW | — | $32.94 | +9.8% |
| 357 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 147,699.0 | $21.2M | 0.05% | NEW | — | $143.47 | +17.8% |
| 358 | FPE | FT PFD SECS INCM ETF | — | 1,156,582.0 | $21.1M | 0.05% | NEW | — | $18.22 | -1.3% |
| 359 | AIRR | FT RBA AMERN INDL ETF | — | 214,316.0 | $21.1M | 0.05% | NEW | — | $98.32 | +27.5% |
| 360 | PDP | INV DW MOMENTUM ETF | — | 180,219.0 | $21.0M | 0.05% | NEW | — | $116.40 | +18.7% |
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
26.3%
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%