Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TTWO | TAKETWO INTERACTV SOFTW | Communication Services | 47,001.0 | $12.0M | 0.03% | NEW | — | $256.04 | -7.0% |
| 542 | CHRW | CH ROBINSON WORLDWID NEW | Industrials | 74,584.0 | $12.0M | 0.03% | NEW | — | $160.76 | +5.6% |
| 543 | CNQ | CANADIAN NATURAL RES LTD | Energy | 353,408.0 | $12.0M | 0.03% | NEW | — | $33.85 | +46.0% |
| 544 | FSK | FS KKR CAPITAL CORP BDC | Financial Services | 807,749.0 | $12.0M | 0.03% | NEW | — | $14.81 | -28.5% |
| 545 | ADM | ARCHER DANIELS MIDLAND C | Consumer Defensive | 207,801.0 | $11.9M | 0.03% | NEW | — | $57.49 | +34.9% |
| 546 | POCT | INNOV US EQ PWR OCT ETF | — | 270,704.0 | $11.9M | 0.03% | NEW | — | $43.92 | +4.5% |
| 547 | OKE | ONEOK INC | Energy | 161,650.0 | $11.9M | 0.03% | NEW | — | $73.50 | +29.6% |
| 548 | BAP | CREDICORP LTD | Financial Services | 41,166.0 | $11.8M | 0.03% | NEW | — | $287.01 | +16.1% |
| 549 | SUB | ISHS S/T NATL MUN BD ETF | — | 110,682.0 | $11.8M | 0.03% | NEW | — | $106.70 | -0.5% |
| 550 | GGG | GRACO INC | Industrials | 143,984.0 | $11.8M | 0.03% | NEW | — | $81.97 | -8.1% |
| 551 | SPIB | ST STR SPDR INTERMED ETF | — | 346,907.0 | $11.7M | 0.03% | NEW | — | $33.81 | -1.4% |
| 552 | — | AMCOR PLC ORD USD 001 | — | 1,405,039.0 | $11.7M | 0.03% | NEW | — | $8.34 | — |
| 553 | NJR | NEW JERSEY RES CORP | Utilities | 254,013.0 | $11.7M | 0.03% | NEW | — | $46.12 | +26.2% |
| 554 | — | TOTALENERGIES SE | — | 178,493.0 | $11.7M | 0.03% | NEW | — | $65.42 | — |
| 555 | BSCV | INV BUL/2031 CORP ETF | — | 699,390.0 | $11.7M | 0.03% | NEW | — | $16.69 | -2.2% |
| 556 | XLB | ST STR MATL SEL SPDR ETF | — | 257,270.0 | $11.7M | 0.03% | NEW | — | $45.35 | +9.7% |
| 557 | GCOW | PACER GLB CASH COWS ETF | — | 282,208.0 | $11.6M | 0.03% | NEW | — | $41.22 | +13.0% |
| 558 | PAPR | INNOV US EQ PWR APR ETF | — | 297,127.0 | $11.6M | 0.03% | NEW | — | $39.12 | +7.2% |
| 559 | NKE | NIKE INC B | Consumer Cyclical | 181,804.0 | $11.6M | 0.03% | NEW | — | $63.71 | -33.4% |
| 560 | — | BLKRCK ISHS US CARBN ETF | — | 155,912.0 | $11.6M | 0.03% | NEW | — | $74.09 | — |
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%