Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOW | SERVICENOW INC | Technology | 317,470.0 | $33.2M | 0.08% | +61K | +23.7% | $104.55 | +24.1% |
| 242 | NXPI | NXP SEMICONDUCTORS N V | Technology | 168,439.0 | $33.2M | 0.08% | -58K | -25.6% | $196.86 | +13.3% |
| 243 | GPC | GENUINE PARTS CO | Consumer Cyclical | 306,164.0 | $32.4M | 0.08% | +16K | +5.6% | $105.75 | +25.7% |
| 244 | DIS | WALT DISNEY CO | Communication Services | 335,488.0 | $32.3M | 0.08% | -11K | -3.2% | $96.38 | +11.4% |
| 245 | DAL | DELTA ARLNS INC NEW | Industrials | 484,237.0 | $32.2M | 0.08% | +361K | +294.1% | $66.48 | +21.9% |
| 246 | MRSH | MARSH | Financial Services | 185,581.0 | $32.2M | 0.08% | +14K | +8.1% | $173.45 | +9.7% |
| 247 | SYK | STRYKER CORP | Healthcare | 97,405.0 | $32.0M | 0.08% | +3K | +3.4% | $328.60 | -0.3% |
| 248 | AZN | ASTRAZENECA PLC | Healthcare | 160,926.0 | $31.7M | 0.08% | NEW | — | $197.22 | -16.6% |
| 249 | NSC | NORFOLK SOUTHERN CORP | Industrials | 108,877.0 | $31.2M | 0.08% | +4K | +3.4% | $287.00 | +20.8% |
| 250 | AEP | AMER ELEC PWR CO INC | Utilities | 238,136.0 | $31.2M | 0.08% | -4K | -1.7% | $131.08 | -4.1% |
| 251 | — | JPM ULT SHORT INCM ETF | — | 614,451.0 | $31.1M | 0.08% | -328K | -34.8% | $50.61 | — |
| 252 | QQQM | INV NASDAQ 100 ETF | — | 130,761.0 | $31.1M | 0.08% | +21K | +18.9% | $237.62 | +23.2% |
| 253 | IVLU | ISHS INTL VALU FCTR ETF | — | 781,863.0 | $31.0M | 0.08% | +130K | +19.9% | $39.68 | +10.7% |
| 254 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 321,401.0 | $31.0M | 0.08% | +81K | +33.7% | $96.47 | +12.7% |
| 255 | STX | SEAGATE TECH HLDGS PUB | Technology | 78,978.0 | $30.9M | 0.08% | -11K | -12.2% | $391.77 | +117.0% |
| 256 | SBUX | STARBUCKS CORP | Consumer Cyclical | 340,211.0 | $30.5M | 0.07% | +154K | +83.2% | $89.59 | +16.1% |
| 257 | FLQL | FRKLN US LGCP M/FCTR ETF | — | 448,344.0 | $30.3M | 0.07% | +51K | +12.8% | $67.64 | +15.6% |
| 258 | FYX | FT SMCP CORE ALPHADX ETF | — | 253,525.0 | $30.3M | 0.07% | +15K | +6.1% | $119.35 | +19.7% |
| 259 | SPYV | ST STR SPDR SP 500 ETF | — | 534,263.0 | $30.2M | 0.07% | +7K | +1.4% | $56.58 | +11.7% |
| 260 | PYLD | PIMCO MLTSCT BD ACTV ETF | — | 1,150,882.0 | $30.2M | 0.07% | +94K | +8.9% | $26.20 | -0.1% |
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%