Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | FEDERATED HERMES INC | — | 250,668.0 | $13.1M | 0.03% | NEW | — | $52.07 | — |
| 502 | SRLN | ST STR BLACKSTONE LN ETF | — | 315,304.0 | $13.0M | 0.03% | NEW | — | $41.27 | -1.9% |
| 503 | IBKR | INTERACTIVE BRKRS GRP A | Financial Services | 202,148.0 | $13.0M | 0.03% | NEW | — | $64.31 | +29.8% |
| 504 | PJUL | INNOV US EQ PWR JUL ETF | — | 279,050.0 | $13.0M | 0.03% | NEW | — | $46.43 | +4.1% |
| 505 | PNR | PENTAIR PLC | Industrials | 123,835.0 | $12.9M | 0.03% | NEW | — | $104.14 | -30.9% |
| 506 | RSG | REPUBLIC SERVICES INC | Industrials | 60,760.0 | $12.9M | 0.03% | NEW | — | $211.93 | +1.4% |
| 507 | MKC | MC CORMICK CO INC | Consumer Defensive | 188,861.0 | $12.9M | 0.03% | NEW | — | $68.11 | -30.6% |
| 508 | SHEL | SHELL PLC SA | Energy | 174,870.0 | $12.8M | 0.03% | NEW | — | $73.48 | +20.4% |
| 509 | SPYM | ST STR SPDR SP 500 ETF | — | 160,042.0 | $12.8M | 0.03% | NEW | — | $80.22 | +8.8% |
| 510 | RPM | RPM INTERNATIONAL INC | Basic Materials | 123,342.0 | $12.8M | 0.03% | NEW | — | $104.00 | -8.7% |
| 511 | EXG | EV TAX MNGD GLB DIVRS EQ | Financial Services | 1,343,304.0 | $12.8M | 0.03% | NEW | — | $9.53 | -2.2% |
| 512 | TRGP | TARGA RESOURCES CORP | Energy | 69,294.0 | $12.8M | 0.03% | NEW | — | $184.50 | +49.7% |
| 513 | — | BROOKFIELD ASSET MGMT A | — | 242,595.0 | $12.7M | 0.03% | NEW | — | $52.39 | — |
| 514 | XLG | INV SP TOP 50 ETF | — | 214,224.0 | $12.7M | 0.03% | NEW | — | $59.28 | +7.2% |
| 515 | FJAN | FT US EQ BUFFER JAN ETF | — | 245,226.0 | $12.7M | 0.03% | NEW | — | $51.75 | +5.5% |
| 516 | CLS | CELESTICA INC | Technology | 42,927.0 | $12.7M | 0.03% | NEW | — | $295.62 | +14.7% |
| 517 | INFY | INFOSYS LTD SPONS ADR | Technology | 711,747.0 | $12.7M | 0.03% | NEW | — | $17.82 | -28.6% |
| 518 | PAC | GRUPO AEROPORTUARIO DEL | Industrials | 47,842.0 | $12.6M | 0.03% | NEW | — | $263.64 | -7.0% |
| 519 | RVT | ROYCE SMCP TRUST INC | Financial Services | 782,755.0 | $12.6M | 0.03% | NEW | — | $16.10 | +11.8% |
| 520 | CSL | CARLISLE COMPANIES INC | Industrials | 39,341.0 | $12.6M | 0.03% | NEW | — | $319.87 | +1.8% |
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%