Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OEF | ISHS SP 100 ETF | — | 44,088.0 | $14.0M | 0.04% | -524K | -92.2% | $318.07 | +15.2% |
| 122 | ES | EVERSOURCE ENERGY | Utilities | 200,343.0 | $13.9M | 0.03% | -16K | -7.3% | $69.28 | -1.7% |
| 123 | SNY | SANOFI SPON ADR | Healthcare | 283,918.0 | $13.7M | 0.03% | -160K | -36.0% | $48.18 | -9.6% |
| 124 | WELL | WELLTOWER INC | Real Estate | 68,899.0 | $13.6M | 0.03% | -8K | -10.6% | $197.71 | +7.5% |
| 125 | NJR | NEW JERSEY RES CORP | Utilities | 247,803.0 | $13.6M | 0.03% | -6K | -2.4% | $54.92 | +4.9% |
| 126 | PGR | PROGRESSIVE CORP OH | Financial Services | 68,068.0 | $13.5M | 0.03% | -14K | -17.2% | $198.24 | +2.9% |
| 127 | XDEC | FT US EQ ENH MOD DEC ETF | — | 334,354.0 | $13.5M | 0.03% | -10K | -3.0% | $40.31 | +5.1% |
| 128 | IBKR | INTERACTIVE BRKRS GRP A | Financial Services | 199,570.0 | $13.4M | 0.03% | -3K | -1.3% | $67.07 | +29.7% |
| 129 | MCO | MOODYS CORP | Financial Services | 30,322.0 | $13.2M | 0.03% | -688.0 | -2.2% | $436.25 | +1.6% |
| 130 | SYF | SYNCHRONY FINANCIAL | Financial Services | 192,843.0 | $13.1M | 0.03% | -19K | -8.8% | $68.02 | +4.5% |
| 131 | FBT | FT NYSE ARCA BIOTECH ETF | — | 65,265.0 | $13.1M | 0.03% | -5K | -6.8% | $200.83 | +2.9% |
| 132 | USB | U S BANCORP DE NEW | Financial Services | 251,928.0 | $13.1M | 0.03% | -7K | -2.6% | $52.01 | +2.8% |
| 133 | WRB | BERKLEY W R CORP | Financial Services | 196,863.0 | $13.0M | 0.03% | -7K | -3.3% | $66.28 | +3.7% |
| 134 | TKR | TIMKEN CO | Industrials | 128,908.0 | $13.0M | 0.03% | -4K | -2.7% | $100.57 | +13.8% |
| 135 | BSCR | INV BULLET CORP BD ETF | — | 658,730.0 | $12.9M | 0.03% | -104K | -13.7% | $19.63 | -0.2% |
| 136 | J | JACOBS SOLUTIONS INC | Industrials | 100,558.0 | $12.8M | 0.03% | -5K | -4.8% | $127.28 | -10.7% |
| 137 | — | CENCORA INC | — | 40,413.0 | $12.7M | 0.03% | -13K | -24.7% | $314.16 | — |
| 138 | XLB | ST STR MATL SEL SPDR ETF | — | 253,341.0 | $12.7M | 0.03% | -4K | -1.5% | $49.97 | -1.9% |
| 139 | MINT | PIMCO ENH SHRT MATY ETF | — | 125,017.0 | $12.6M | 0.03% | -10K | -7.4% | $100.57 | -0.0% |
| 140 | GCOW | PACER GLB CASH COWS ETF | — | 268,896.0 | $12.4M | 0.03% | -13K | -4.7% | $46.24 | +0.8% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%