Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGMM | CAPITAL US SMMDCP ETF | — | 1,171,983.0 | $38.6M | 0.07% | NEW | — | $32.97 | +0.5% |
| 262 | FYX | FT SMCP CORE ALPHADX ETF | — | 263,066.0 | $38.0M | 0.07% | +10K | +3.8% | $144.30 | -0.0% |
| 263 | NVS | NOVARTIS AG SPON ADR | Healthcare | 241,904.0 | $37.9M | 0.07% | -70K | -22.4% | $156.72 | +2.3% |
| 264 | URI | UNITED RENTALS INC | Industrials | 33,187.0 | $37.6M | 0.07% | -6K | -15.6% | $1132.91 | -1.4% |
| 265 | DVY | ISHS SEL DIV ETF | — | 240,143.0 | $37.5M | 0.07% | +1K | +0.6% | $156.30 | +5.9% |
| 266 | TOTL | ST STR DOUBLE T/RET ETF | — | 948,830.0 | $37.5M | 0.07% | -8K | -0.8% | $39.47 | -1.4% |
| 267 | FLGV | FRKLN US TREAS BD ETF | — | 1,844,949.0 | $37.4M | 0.07% | +98K | +5.6% | $20.28 | -1.2% |
| 268 | IUSG | ISHS CORE SP US GRW ETF | — | 198,097.0 | $37.3M | 0.07% | +111K | +128.0% | $188.09 | +1.3% |
| 269 | FV | FT DW FOCUS 5 ETF | — | 487,338.0 | $37.0M | 0.07% | NEW | — | $75.88 | -2.5% |
| 270 | MPC | MARATHON PETROLEUM CORP | Energy | 144,236.0 | $36.9M | 0.07% | -780.0 | -0.5% | $255.67 | +41.1% |
| 271 | EPD | ENTERPRISE PROD PTNRS LP | Energy | 996,112.0 | $36.6M | 0.07% | +55K | +5.8% | $36.76 | +3.7% |
| 272 | — | FORTINET INC | — | 235,620.0 | $36.2M | 0.07% | +169K | +253.5% | $153.62 | — |
| 273 | VYMI | VNGRD INTL H/DIV YLD ETF | — | 368,566.0 | $36.2M | 0.07% | +69K | +23.1% | $98.20 | +6.3% |
| 274 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 391,803.0 | $36.2M | 0.07% | -54K | -12.1% | $92.27 | +20.2% |
| 275 | COP | CONOCOPHILLIPS | Energy | 345,845.0 | $36.0M | 0.07% | NEW | — | $103.96 | +25.6% |
| 276 | OKE | ONEOK INC | Energy | 413,189.0 | $35.9M | 0.07% | +217K | +111.0% | $86.94 | +10.4% |
| 277 | FLQL | FRKLN US LGCP M/FCTR ETF | — | 458,045.0 | $35.9M | 0.07% | +10K | +2.2% | $78.28 | +0.8% |
| 278 | MMM | 3M COMPANY | Industrials | 220,579.0 | $35.7M | 0.07% | NEW | — | $161.91 | +11.5% |
| 279 | MRSH | MARSH | Financial Services | 213,611.0 | $35.6M | 0.07% | +28K | +15.1% | $166.67 | +13.5% |
| 280 | KNG | FT SP DIV ARIST TGT ETF | — | 700,810.0 | $35.4M | 0.07% | +315K | +81.6% | $50.50 | +3.5% |
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%