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 | VB | VNGRD SMALL CAP ETF | — | 193,410.0 | $49.9M | 0.11% | NEW | — | $257.95 | +9.1% |
| 182 | NXPI | NXP SEMICONDUCTORS N V | Technology | 226,484.0 | $49.2M | 0.11% | NEW | — | $217.06 | +34.3% |
| 183 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 486,740.0 | $48.6M | 0.11% | NEW | — | $99.91 | -9.0% |
| 184 | COWZ | PACER US C/COW 100 ETF | — | 803,748.0 | $48.4M | 0.11% | NEW | — | $60.17 | +5.7% |
| 185 | FLXR | TCW FLEXIBLE INCOME ETF | — | 1,221,187.0 | $48.4M | 0.11% | NEW | — | $39.60 | -1.4% |
| 186 | — | JPM ULT SHORT INCM ETF | — | 942,754.0 | $47.7M | 0.11% | NEW | — | $50.59 | — |
| 187 | FLCB | FRKLN US CORE BD ETF | — | 2,189,063.0 | $47.3M | 0.11% | NEW | — | $21.63 | -2.1% |
| 188 | SPGI | SP GLOBAL INC | Financial Services | 90,426.0 | $47.3M | 0.11% | NEW | — | $522.59 | -22.9% |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 145,738.0 | $47.2M | 0.11% | NEW | — | $324.03 | -7.4% |
| 190 | — | ISHS MSCI INTL QLTY ETF | — | 1,032,891.0 | $46.9M | 0.11% | NEW | — | $45.45 | — |
| 191 | NOBL | PROSH SP DIV ARISTO ETF | — | 447,559.0 | $46.6M | 0.11% | NEW | — | $104.07 | +2.6% |
| 192 | VLUE | ISHS USA VAL FCTR ETF | — | 339,959.0 | $46.5M | 0.11% | NEW | — | $136.73 | +30.2% |
| 193 | TFC | TRUIST FINL CORP | Financial Services | 939,699.0 | $46.2M | 0.11% | NEW | — | $49.21 | -4.6% |
| 194 | CGGR | CAP GRP GROWTH ETF | — | 1,021,342.0 | $45.4M | 0.10% | NEW | — | $44.47 | +2.6% |
| 195 | BIV | VNGRD INTRM TRM BD ETF | — | 580,180.0 | $45.2M | 0.10% | NEW | — | $77.88 | -2.4% |
| 196 | VHT | VNGRD HEALTH CARE ETF | — | 156,758.0 | $45.1M | 0.10% | NEW | — | $287.85 | -5.7% |
| 197 | FLGV | FRKLN US TREAS BD ETF | — | 2,179,614.0 | $44.7M | 0.10% | NEW | — | $20.52 | -2.1% |
| 198 | SPYG | ST STR SP 500 GRWTH ETF | — | 417,190.0 | $44.5M | 0.10% | NEW | — | $106.70 | +10.2% |
| 199 | NVS | NOVARTIS AG SPON ADR | Healthcare | 319,855.0 | $44.1M | 0.10% | NEW | — | $137.87 | +7.4% |
| 200 | VMBS | VNGRD MTG BKD SEC ETF | — | 920,586.0 | $43.3M | 0.10% | NEW | — | $47.08 | -1.6% |
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%