Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGV | VNGRD MEGA CAP VAL ETF | — | 73,556.0 | $12.0M | 0.02% | -2K | -2.6% | $163.45 | +3.0% |
| 182 | SNY | SANOFI SPON ADR | Healthcare | 280,472.0 | $12.0M | 0.02% | -3K | -1.2% | $42.66 | +5.4% |
| 183 | SHY | ISHS 13YR TRSRY ETF | — | 145,222.0 | $11.9M | 0.02% | -6K | -3.8% | $82.11 | -0.1% |
| 184 | WWD | WOODWARD INC | Industrials | 27,929.0 | $11.9M | 0.02% | -1K | -3.6% | $425.47 | -13.9% |
| 185 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 67,854.0 | $11.8M | 0.02% | -68K | -50.1% | $174.26 | +7.8% |
| 186 | WRB | BERKLEY W R CORP | Financial Services | 164,443.0 | $11.6M | 0.02% | -32K | -16.5% | $70.53 | -0.5% |
| 187 | DEO | DIAGEO PLC NEW SPON ADR | Consumer Defensive | 144,278.0 | $11.6M | 0.02% | -28K | -16.3% | $80.38 | +13.2% |
| 188 | DAL | DELTA ARLNS INC NEW | Industrials | 123,814.0 | $11.6M | 0.02% | -360K | -74.4% | $93.66 | -8.5% |
| 189 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 64,163.0 | $11.5M | 0.02% | -5K | -7.3% | $178.95 | +20.8% |
| 190 | AWK | AMER WATER WORKS COMPANY | Utilities | 86,067.0 | $11.3M | 0.02% | -19K | -17.8% | $131.58 | +3.6% |
| 191 | OEF | ISHS SP 100 ETF | — | 30,928.0 | $11.3M | 0.02% | -13K | -29.9% | $365.88 | +3.5% |
| 192 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 69,179.0 | $11.3M | 0.02% | -2K | -2.7% | $162.98 | +14.1% |
| 193 | COHR | COHERENT CORP | Technology | 28,540.0 | $11.3M | 0.02% | -8K | -21.3% | $394.50 | -22.3% |
| 194 | AXON | AXON ENTERPRISE INC | Industrials | 19,575.0 | $11.0M | 0.02% | -2K | -8.9% | $560.61 | +10.6% |
| 195 | SLB | SLB LTD | Energy | 233,712.0 | $10.9M | 0.02% | -11K | -4.6% | $46.49 | +14.5% |
| 196 | BBSC | JPM BETABLDR US SMCP ETF | — | 118,259.0 | $10.9M | 0.02% | -9K | -7.3% | $91.85 | -0.0% |
| 197 | SPHD | INV SP H/DIV L/VLTY ETF | — | 208,277.0 | $10.6M | 0.02% | -23K | -10.1% | $50.84 | +4.2% |
| 198 | TDY | TELEDYNE TECH INC | Technology | 15,497.0 | $10.3M | 0.02% | -3K | -14.5% | $666.97 | -0.3% |
| 199 | XMHQ | INV SP MDCP QUALITY ETF | — | 90,930.0 | $10.3M | 0.02% | -10K | -9.5% | $112.88 | +5.0% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 119,199.0 | $10.1M | 0.02% | -1K | -1.1% | $84.69 | -8.0% |
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%