Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 32,468.0 | $8.5M | 0.02% | NEW | — | $261.67 | +4.6% |
| 682 | LH | LABCORP HOLDINGS INC | Healthcare | 33,818.0 | $8.5M | 0.02% | NEW | — | $250.87 | +1.9% |
| 683 | CGMS | CAP GRP F/I US INCM ETF | — | 306,850.0 | $8.5M | 0.02% | NEW | — | $27.62 | -0.6% |
| 684 | BBSC | JPM BETABLDR US SMCP ETF | — | 114,027.0 | $8.5M | 0.02% | NEW | — | $74.32 | +13.6% |
| 685 | VRP | INV VAR RATE PFD ETF | — | 346,578.0 | $8.4M | 0.02% | NEW | — | $24.33 | -0.4% |
| 686 | SHY | ISHS 13YR TRSRY ETF | — | 101,737.0 | $8.4M | 0.02% | NEW | — | $82.82 | -0.8% |
| 687 | GSY | INV ULTRA SHRT DUR ETF | — | 167,553.0 | $8.4M | 0.02% | NEW | — | $50.25 | -0.3% |
| 688 | BSCU | INV BUL/2030 CORP ETF | — | 496,301.0 | $8.4M | 0.02% | NEW | — | $16.92 | -1.9% |
| 689 | WWD | WOODWARD INC | Industrials | 27,774.0 | $8.4M | 0.02% | NEW | — | $302.33 | +17.9% |
| 690 | SLB | SLB LTD | Energy | 217,836.0 | $8.4M | 0.02% | NEW | — | $38.38 | +49.2% |
| 691 | USA | LIBERTY ALLSTAR EQUITY | Financial Services | 1,321,490.0 | $8.3M | 0.02% | NEW | — | $6.28 | -8.0% |
| 692 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,211.0 | $8.3M | 0.02% | NEW | — | $676.52 | -18.2% |
| 693 | ZTS | ZOETIS INC CL A | Healthcare | 65,451.0 | $8.2M | 0.02% | NEW | — | $125.82 | -36.6% |
| 694 | SIMO | SILICON MOTION TECH ADR | Technology | 88,775.0 | $8.2M | 0.02% | NEW | — | $92.71 | +178.3% |
| 695 | PFFV | GLBL X VAR RATE PFD ETF | — | 369,246.0 | $8.2M | 0.02% | NEW | — | $22.22 | +0.4% |
| 696 | IGF | ISHS GLBL INFRA ETF | — | 133,525.0 | $8.2M | 0.02% | NEW | — | $61.36 | +10.0% |
| 697 | BKLN | INV SENIOR LOAN ETF | — | 388,329.0 | $8.2M | 0.02% | NEW | — | $21.00 | -2.4% |
| 698 | HCA | HCA HEALTHCARE INC | Healthcare | 17,407.0 | $8.1M | 0.02% | NEW | — | $466.88 | -15.9% |
| 699 | NGG | NATL GRID ADR NEW 2017 | Utilities | 104,927.0 | $8.1M | 0.02% | NEW | — | $77.35 | +11.7% |
| 700 | FMF | FT MANAGED FUT STRAT ETF | — | 172,376.0 | $8.1M | 0.02% | NEW | — | $47.05 | +9.8% |
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%