Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALB | ALBEMARLE CORP | Basic Materials | 103,536.0 | $14.6M | 0.03% | NEW | — | $141.44 | +20.3% |
| 462 | CHKP | CHECK POINT SFTWARE TECH | Technology | 78,830.0 | $14.6M | 0.03% | NEW | — | $185.56 | -32.1% |
| 463 | SYY | SYSCO CORP | Consumer Defensive | 197,587.0 | $14.6M | 0.03% | NEW | — | $73.69 | +2.0% |
| 464 | ES | EVERSOURCE ENERGY | Utilities | 216,170.0 | $14.6M | 0.03% | NEW | — | $67.33 | +2.2% |
| 465 | FBT | FT NYSE ARCA BIOTECH ETF | — | 70,054.0 | $14.5M | 0.03% | NEW | — | $206.53 | +2.2% |
| 466 | EQT | EQT CORP | Energy | 268,269.0 | $14.4M | 0.03% | NEW | — | $53.60 | +7.2% |
| 467 | WELL | WELLTOWER INC | Real Estate | 77,095.0 | $14.3M | 0.03% | NEW | — | $185.62 | +17.4% |
| 468 | HUBB | HUBBELL INC | Industrials | 32,206.0 | $14.3M | 0.03% | NEW | — | $444.11 | +3.9% |
| 469 | LII | LENNOX INTL INC | Industrials | 29,441.0 | $14.3M | 0.03% | NEW | — | $485.58 | -0.6% |
| 470 | WRB | BERKLEY W R CORP | Financial Services | 203,534.0 | $14.3M | 0.03% | NEW | — | $70.12 | -2.3% |
| 471 | SJNK | ST STR BLMBRG S/T ETF | — | 561,974.0 | $14.2M | 0.03% | NEW | — | $25.32 | -1.2% |
| 472 | DEO | DIAGEO PLC NEW SPON ADR | Consumer Defensive | 164,046.0 | $14.2M | 0.03% | NEW | — | $86.27 | -2.3% |
| 473 | GM | GENERAL MOTORS CO | Consumer Cyclical | 174,009.0 | $14.2M | 0.03% | NEW | — | $81.32 | -10.7% |
| 474 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 879,867.0 | $14.1M | 0.03% | NEW | — | $16.08 | +20.0% |
| 475 | XDEC | FT US EQ ENH MOD DEC ETF | — | 344,691.0 | $14.1M | 0.03% | NEW | — | $40.92 | +3.8% |
| 476 | — | JPM US QUAL FACTOR ETF | — | 222,746.0 | $14.1M | 0.03% | NEW | — | $63.18 | — |
| 477 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 233,056.0 | $14.1M | 0.03% | NEW | — | $60.37 | +38.4% |
| 478 | VXUS | VNGRD TOTAL INTL STK ETF | — | 185,889.0 | $14.0M | 0.03% | NEW | — | $75.44 | +11.6% |
| 479 | CWB | ST STR BLOOMBERG CV ETF | — | 157,146.0 | $14.0M | 0.03% | NEW | — | $89.20 | +15.6% |
| 480 | J | JACOBS SOLUTIONS INC | Industrials | 105,624.0 | $14.0M | 0.03% | NEW | — | $132.46 | -14.8% |
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%