Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | ST STR SPDR DJ INDL ETF | Financial Services | 64,652.0 | $33.8M | 0.07% | NEW | — | $522.40 | +2.1% |
| 42 | VV | VNGRD LGCP ETF | — | 97,994.0 | $33.7M | 0.07% | NEW | — | $343.91 | +3.0% |
| 43 | — | DUPONT DE NEMOURS INC | — | 246,582.0 | $33.4M | 0.07% | NEW | — | $135.64 | — |
| 44 | TPL | TEXAS PACIFIC LAND CORP | Energy | 62,385.0 | $27.3M | 0.05% | NEW | — | $437.64 | -17.1% |
| 45 | GWW | GRAINGER W W INC | Industrials | 19,292.0 | $26.2M | 0.05% | NEW | — | $1360.46 | -3.3% |
| 46 | GBIL | GS ACC TREAS 01YR ETF | — | 248,704.0 | $24.9M | 0.05% | NEW | — | $100.16 | -0.1% |
| 47 | XSMO | INV SP SMCP MOMNTM ETF | — | 265,499.0 | $24.9M | 0.05% | NEW | — | $93.63 | -5.6% |
| 48 | WFC | WELLS FARGO CO | Financial Services | 291,651.0 | $24.1M | 0.05% | NEW | — | $82.64 | +5.8% |
| 49 | GRNY | FDSTRT GRANNY LGCP ETF | — | 858,397.0 | $23.7M | 0.05% | NEW | — | $27.65 | +0.7% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 376,407.0 | $23.7M | 0.05% | NEW | — | $62.89 | +7.3% |
| 51 | PNR | PENTAIR PLC | Industrials | 305,889.0 | $23.4M | 0.04% | NEW | — | $76.66 | -17.1% |
| 52 | LII | LENNOX INTL INC | Industrials | 40,049.0 | $22.9M | 0.04% | NEW | — | $572.95 | -28.1% |
| 53 | SHEL | SHELL PLC SA | Energy | 289,177.0 | $22.4M | 0.04% | NEW | — | $77.54 | +18.8% |
| 54 | YUM | YUM BRANDS INC | Consumer Cyclical | 121,714.0 | $19.5M | 0.04% | NEW | — | $159.86 | -8.7% |
| 55 | TROW | T ROWE PRICE GRP INC | Financial Services | 167,714.0 | $19.1M | 0.04% | NEW | — | $113.69 | -3.5% |
| 56 | CGNG | CAP GRP NEW GEO EQTY ETF | — | 484,885.0 | $18.2M | 0.04% | NEW | — | $37.46 | -2.5% |
| 57 | WST | WEST PHARM SVCS INC | Healthcare | 50,176.0 | $18.0M | 0.04% | NEW | — | $359.00 | -3.1% |
| 58 | CME | CME GROUP INC CL A | Financial Services | 72,758.0 | $16.1M | 0.03% | NEW | — | $220.83 | +22.2% |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 272,386.0 | $15.4M | 0.03% | NEW | — | $56.37 | +2.2% |
| 60 | STIP | ISHS 05Y TIPS ETF | — | 141,936.0 | $14.5M | 0.03% | NEW | — | $102.16 | -1.4% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%