Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMC | OMNICOM GROUP INC | Communication Services | 415,733.0 | $30.3M | 0.06% | -38K | -8.4% | $72.83 | +19.8% |
| 102 | COIN | COINBASE GLOBAL INC A | Financial Services | 205,437.0 | $30.0M | 0.06% | -4K | -1.8% | $146.19 | +1.6% |
| 103 | BINC | ISHS FLEX INCM ACTV ETF | — | 519,865.0 | $27.2M | 0.05% | -838K | -61.7% | $52.34 | -0.7% |
| 104 | VST | VISTRA CORP | Utilities | 169,767.0 | $26.9M | 0.05% | -9K | -5.0% | $158.63 | -9.1% |
| 105 | ALLE | ALLEGION PUBLIC LTD | Industrials | 180,043.0 | $25.3M | 0.05% | -90K | -33.4% | $140.49 | +14.8% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 125,966.0 | $25.3M | 0.05% | -13K | -9.3% | $200.62 | +10.6% |
| 107 | SYK | STRYKER CORP | Healthcare | 80,254.0 | $25.3M | 0.05% | -17K | -17.6% | $314.84 | +6.9% |
| 108 | FVD | FT VAL LINE DIV INDX ETF | — | 519,462.0 | $25.0M | 0.05% | -27K | -5.0% | $48.18 | +5.4% |
| 109 | NUE | NUCOR CORP | Basic Materials | 109,555.0 | $24.4M | 0.05% | -3K | -2.8% | $222.75 | +18.8% |
| 110 | Q | QNITY ELECTRONICS INC | Technology | 147,581.0 | $24.1M | 0.05% | -6K | -3.9% | $163.31 | -18.5% |
| 111 | PPG | PPG INDUSTRIES INC | Basic Materials | 197,294.0 | $23.9M | 0.05% | -4K | -1.8% | $121.29 | -6.8% |
| 112 | FAST | FASTENAL CO | Industrials | 494,041.0 | $23.7M | 0.05% | -15K | -2.9% | $48.03 | +6.9% |
| 113 | — | JPM ULT SHORT INCM ETF | — | 463,219.0 | $23.4M | 0.04% | -151K | -24.6% | $50.57 | — |
| 114 | FDN | FT DJ INTERNET INDX ETF | — | 87,418.0 | $23.1M | 0.04% | -1K | -1.3% | $264.72 | +8.1% |
| 115 | HSBC | HSBC HLDGS PLC SPONS ADR | Financial Services | 240,037.0 | $22.8M | 0.04% | -3K | -1.1% | $95.09 | +8.2% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 89,073.0 | $22.7M | 0.04% | -4K | -4.2% | $254.50 | +27.9% |
| 117 | CARR | CARRIER GLOBAL CORP | Industrials | 308,020.0 | $22.6M | 0.04% | -13K | -4.1% | $73.35 | -16.6% |
| 118 | CINF | CINCINNATI FINL CORP | Financial Services | 120,995.0 | $22.4M | 0.04% | -55K | -31.3% | $185.14 | -7.1% |
| 119 | ATO | ATMOS ENERGY CORP | Utilities | 129,496.0 | $22.3M | 0.04% | -12K | -8.5% | $172.27 | -0.4% |
| 120 | DGRW | WISDOM US QUAL D/GRW ETF | — | 232,694.0 | $22.2M | 0.04% | -4K | -1.8% | $95.62 | +3.8% |
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
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%