Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTAS | CINTAS CORP | Industrials | 84,354.0 | $15.9M | 0.04% | NEW | — | $188.08 | -8.4% |
| 442 | MCO | MOODYS CORP | Financial Services | 31,010.0 | $15.8M | 0.04% | NEW | — | $510.87 | -15.0% |
| 443 | SWK | STANLEY BLACK DECKER | Industrials | 213,158.0 | $15.8M | 0.04% | NEW | — | $74.28 | -0.5% |
| 444 | PPG | PPG INDUSTRIES INC | Basic Materials | 154,213.0 | $15.8M | 0.04% | NEW | — | $102.46 | -0.7% |
| 445 | XSVM | INV SP S/C VAL MNTM ETF | — | 275,638.0 | $15.8M | 0.04% | NEW | — | $57.14 | +15.0% |
| 446 | FGD | FT DJ GLB SEL DIV ETF | — | 520,310.0 | $15.8M | 0.04% | NEW | — | $30.27 | +11.7% |
| 447 | ESGU | ISHS ESG AWARE MSCI ETF | — | 105,361.0 | $15.7M | 0.04% | NEW | — | $148.98 | +8.5% |
| 448 | SBUX | STARBUCKS CORP | Consumer Cyclical | 185,726.0 | $15.6M | 0.04% | NEW | — | $84.21 | +26.3% |
| 449 | — | FT BUYWRITE INCOME ETF | — | 661,602.0 | $15.6M | 0.04% | NEW | — | $23.62 | — |
| 450 | IGRO | ISHS INTL DIV GRW ETF | — | 188,548.0 | $15.6M | 0.04% | NEW | — | $82.77 | +6.8% |
| 451 | JMBS | JANUS HENDERSON MTG ETF | — | 339,315.0 | $15.5M | 0.04% | NEW | — | $45.69 | -1.9% |
| 452 | EWBC | EAST WEST BANCORP INC | Financial Services | 137,494.0 | $15.5M | 0.04% | NEW | — | $112.39 | +7.6% |
| 453 | PPA | INV AEROSP DEFENSE ETF | — | 97,881.0 | $15.3M | 0.04% | NEW | — | $156.63 | +7.4% |
| 454 | KNG | FT SP DIV ARIST TGT ETF | — | 311,776.0 | $15.3M | 0.04% | NEW | — | $49.15 | -1.1% |
| 455 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,559.0 | $15.2M | 0.04% | NEW | — | $2014.42 | -20.8% |
| 456 | MLI | MUELLER INDUSTRIES INC | Industrials | 132,603.0 | $15.2M | 0.04% | NEW | — | $114.80 | +14.8% |
| 457 | BSCR | INV BULLET CORP BD ETF | — | 763,183.0 | $15.1M | 0.04% | NEW | — | $19.74 | -0.7% |
| 458 | SPRY | ARS PHARMS INC | Healthcare | 1,287,832.0 | $15.0M | 0.03% | NEW | — | $11.65 | -38.5% |
| 459 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,818.0 | $14.9M | 0.03% | NEW | — | $84.98 | +107.4% |
| 460 | WAT | WATERS CORP | Healthcare | 38,782.0 | $14.7M | 0.03% | NEW | — | $379.84 | -12.3% |
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%