Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 162,158.0 | $17.9M | 0.04% | -4K | -2.6% | $110.63 | -1.3% |
| 142 | IYG | ISHS US FINL SVCS ETF | — | 196,911.0 | $17.8M | 0.03% | -1K | -0.6% | $90.47 | +7.8% |
| 143 | OMF | ONEMAIN HLDGS INC | Financial Services | 291,652.0 | $17.8M | 0.03% | -192K | -39.7% | $60.97 | +6.2% |
| 144 | GNTX | GENTEX CORP | Consumer Cyclical | 692,354.0 | $17.5M | 0.03% | -344K | -33.2% | $25.27 | -6.3% |
| 145 | CCI | CROWN CASTLE INC | Real Estate | 229,409.0 | $17.4M | 0.03% | -19K | -7.5% | $75.73 | -2.2% |
| 146 | ECL | ECOLAB INC | Basic Materials | 62,071.0 | $17.3M | 0.03% | -9K | -12.7% | $278.62 | +0.5% |
| 147 | ESGU | ISHS ESG AWARE MSCI ETF | — | 104,841.0 | $17.2M | 0.03% | -903.0 | -0.8% | $163.67 | +2.7% |
| 148 | TKR | TIMKEN CO | Industrials | 117,773.0 | $17.1M | 0.03% | -11K | -8.6% | $145.32 | -11.1% |
| 149 | SCHI | SCHWAB 510Y CORP BD ETF | — | 743,980.0 | $16.8M | 0.03% | -11K | -1.4% | $22.64 | -1.9% |
| 150 | HIG | HARTFORD INS GROUP INC | Financial Services | 123,255.0 | $16.3M | 0.03% | -22K | -15.3% | $132.52 | +4.9% |
| 151 | RPG | INV SP PURE GRWTH ETF | — | 255,788.0 | $16.3M | 0.03% | -2K | -0.6% | $63.85 | -7.6% |
| 152 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 56,091.0 | $16.3M | 0.03% | -25K | -30.7% | $290.49 | +22.7% |
| 153 | SIMO | SILICON MOTION TECH ADR | Technology | 48,876.0 | $16.3M | 0.03% | -24K | -33.0% | $333.33 | -24.5% |
| 154 | CRS | CARPENTER TECHNOLGY CORP | Industrials | 26,234.0 | $16.2M | 0.03% | -643.0 | -2.4% | $616.83 | -13.8% |
| 155 | FDX | FEDEX CORP | Industrials | 50,773.0 | $15.9M | 0.03% | -4K | -8.1% | $313.14 | +4.9% |
| 156 | — | JPM US QUAL FACTOR ETF | — | 217,775.0 | $15.7M | 0.03% | -10K | -4.2% | $72.28 | — |
| 157 | FBT | FT NYSE ARCA BIOTECH ETF | — | 63,193.0 | $15.7M | 0.03% | -2K | -3.2% | $247.89 | +5.2% |
| 158 | VXUS | VNGRD TOTAL INTL STK ETF | — | 182,597.0 | $15.6M | 0.03% | -6K | -3.3% | $85.49 | +1.1% |
| 159 | WELL | WELLTOWER INC | Real Estate | 68,059.0 | $15.4M | 0.03% | -840.0 | -1.2% | $226.96 | +3.7% |
| 160 | USB | U S BANCORP DE NEW | Financial Services | 247,081.0 | $14.9M | 0.03% | -5K | -1.9% | $60.40 | +7.3% |
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%