Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVB | AVALONBAY COMMNTYS INC | Real Estate | 68,885.0 | $12.5M | 0.03% | NEW | — | $181.32 | +3.0% |
| 522 | IUSG | ISHS CORE SP US GRW ETF | — | 74,234.0 | $12.5M | 0.03% | NEW | — | $167.94 | +10.8% |
| 523 | EXC | EXELON CORP | Utilities | 285,728.0 | $12.5M | 0.03% | NEW | — | $43.59 | +2.4% |
| 524 | DG | DOLLAR GENL CORP NEW | Consumer Defensive | 93,798.0 | $12.5M | 0.03% | NEW | — | $132.77 | -22.0% |
| 525 | WST | WEST PHARM SVCS INC | Healthcare | 45,159.0 | $12.4M | 0.03% | NEW | — | $275.14 | +10.5% |
| 526 | BEN | FRANKLIN RESOURCES INC | Financial Services | 519,237.0 | $12.4M | 0.03% | NEW | — | $23.89 | +30.6% |
| 527 | DOW | DOW INC | Basic Materials | 530,128.0 | $12.4M | 0.03% | NEW | — | $23.38 | +61.4% |
| 528 | SMLF | ISHS MSCI US SMCP EQ ETF | — | 165,369.0 | $12.4M | 0.03% | NEW | — | $74.88 | +10.5% |
| 529 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 83,071.0 | $12.4M | 0.03% | NEW | — | $149.02 | +5.8% |
| 530 | RMD | RESMED INC | Healthcare | 51,288.0 | $12.4M | 0.03% | NEW | — | $240.88 | -13.7% |
| 531 | AOS | SMITH AO | Industrials | 183,959.0 | $12.3M | 0.03% | NEW | — | $66.88 | -15.2% |
| 532 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 118,580.0 | $12.3M | 0.03% | NEW | — | $103.67 | -9.1% |
| 533 | TOTL | ST STR DOUBLE T/RET ETF | — | 304,735.0 | $12.3M | 0.03% | NEW | — | $40.25 | -2.5% |
| 534 | SEIC | SEI INVESTMENTS CO | Financial Services | 148,911.0 | $12.2M | 0.03% | NEW | — | $82.02 | +11.0% |
| 535 | RPG | INV SP PURE GRWTH ETF | — | 260,788.0 | $12.2M | 0.03% | NEW | — | $46.67 | +21.3% |
| 536 | KVUE | KENVUE INC | Consumer Defensive | 703,897.0 | $12.1M | 0.03% | NEW | — | $17.25 | -0.6% |
| 537 | CCL | CARNIVAL CORP PAIRD CTF | Consumer Cyclical | 397,034.0 | $12.1M | 0.03% | NEW | — | $30.54 | -14.8% |
| 538 | CI | CIGNA GROUP B | Healthcare | 44,049.0 | $12.1M | 0.03% | NEW | — | $275.24 | +5.8% |
| 539 | NEM | NEWMONT CORP | Basic Materials | 121,128.0 | $12.1M | 0.03% | NEW | — | $99.85 | +5.2% |
| 540 | NTAP | NETAPP INC | Technology | 112,684.0 | $12.1M | 0.03% | NEW | — | $107.09 | +12.6% |
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%