Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HDEF | XTRCKR H/DIV YLD EQ ETF | — | 338,763.0 | $10.5M | 0.02% | NEW | — | $30.99 | +7.5% |
| 602 | XEL | XCEL ENERGY INC | Utilities | 142,053.0 | $10.5M | 0.02% | NEW | — | $73.86 | +8.1% |
| 603 | VIOO | VNGRD SP SM CAP 600 ETF | — | 94,402.0 | $10.5M | 0.02% | NEW | — | $110.96 | +13.5% |
| 604 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 62,984.0 | $10.5M | 0.02% | NEW | — | $166.31 | -5.7% |
| 605 | SGOV | ISHS 03MTH TREAS BD ETF | — | 103,679.0 | $10.4M | 0.02% | NEW | — | $100.38 | +0.2% |
| 606 | HLN | HALEON PLC ADR | Healthcare | 1,026,679.0 | $10.4M | 0.02% | NEW | — | $10.11 | -7.8% |
| 607 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 102,665.0 | $10.3M | 0.02% | NEW | — | $100.80 | +17.7% |
| 608 | ARKW | ARK NEXT GEN INTERNT ETF | — | 70,014.0 | $10.3M | 0.02% | NEW | — | $147.73 | -1.6% |
| 609 | BRO | BROWN BROWN INC | Financial Services | 129,759.0 | $10.3M | 0.02% | NEW | — | $79.70 | -26.6% |
| 610 | VBK | VNGRD SMLL CAP GRWTH ETF | — | 34,199.0 | $10.3M | 0.02% | NEW | — | $302.11 | +13.7% |
| 611 | ROE | ASTORIA EQL WT QUAL ETF | — | 291,428.0 | $10.3M | 0.02% | NEW | — | $35.27 | +14.2% |
| 612 | AJG | ARTHUR J GALLAGHER | Financial Services | 39,577.0 | $10.2M | 0.02% | NEW | — | $258.79 | -19.9% |
| 613 | XMHQ | INV SP MDCP QUALITY ETF | — | 99,583.0 | $10.2M | 0.02% | NEW | — | $102.42 | +5.0% |
| 614 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,907.0 | $10.2M | 0.02% | NEW | — | $445.15 | -26.1% |
| 615 | AME | AMETEK INC NEW | Industrials | 49,508.0 | $10.2M | 0.02% | NEW | — | $205.32 | +8.7% |
| 616 | ICSH | ISHS U/S DUR BD ACTV ETF | — | 200,736.0 | $10.2M | 0.02% | NEW | — | $50.58 | -0.1% |
| 617 | SPYD | ST STR SP 500 HI DV ETF | — | 234,708.0 | $10.2M | 0.02% | NEW | — | $43.25 | +9.2% |
| 618 | EVSD | EATON S/DUR INCM ETF | — | 195,285.0 | $10.0M | 0.02% | NEW | — | $51.44 | -0.9% |
| 619 | SJM | SMUCKER JM COMPANY NEW | Consumer Defensive | 102,595.0 | $10.0M | 0.02% | NEW | — | $97.81 | +2.7% |
| 620 | IBDV | ISHS IBD DEC 30 CORP ETF | — | 451,164.0 | $10.0M | 0.02% | NEW | — | $22.07 | -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
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%