Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDL | FT MSTAR DIV LDRS ETF | — | 654,868.0 | $29.0M | 0.07% | NEW | — | $44.34 | +12.8% |
| 282 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 87,342.0 | $29.0M | 0.07% | NEW | — | $332.33 | -21.1% |
| 283 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 302,992.0 | $28.9M | 0.07% | NEW | — | $95.35 | -40.4% |
| 284 | CINF | CINCINNATI FINL CORP | Financial Services | 176,701.0 | $28.9M | 0.07% | NEW | — | $163.32 | +2.7% |
| 285 | VV | VNGRD LGCP ETF | — | 91,443.0 | $28.8M | 0.07% | NEW | — | $314.80 | +7.3% |
| 286 | PSX | PHILLIPS 66 | Energy | 222,062.0 | $28.7M | 0.07% | NEW | — | $129.04 | +38.1% |
| 287 | APOS | APOLLO GLOBAL MGMT NEW | Financial Services | 197,929.0 | $28.7M | 0.07% | NEW | — | $144.76 | -82.2% |
| 288 | PYLD | PIMCO MLTSCT BD ACTV ETF | — | 1,056,937.0 | $28.2M | 0.07% | NEW | — | $26.68 | -2.2% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 49,407.0 | $28.2M | 0.07% | NEW | — | $570.22 | -3.1% |
| 290 | WFC | WELLS FARGO CO | Financial Services | 301,080.0 | $28.1M | 0.06% | NEW | — | $93.20 | -20.2% |
| 291 | EOG | EOG RESOURCES INC | Energy | 266,126.0 | $27.9M | 0.06% | NEW | — | $105.01 | +36.5% |
| 292 | AEP | AMER ELEC PWR CO INC | Utilities | 242,164.0 | $27.9M | 0.06% | NEW | — | $115.31 | +10.7% |
| 293 | QQQM | INV NASDAQ 100 ETF | — | 110,000.0 | $27.8M | 0.06% | NEW | — | $252.92 | +14.4% |
| 294 | LNG | CHENIERE ENERGY INC NEW | Energy | 142,989.0 | $27.8M | 0.06% | NEW | — | $194.39 | +26.8% |
| 295 | FLQL | FRKLN US LGCP M/FCTR ETF | — | 397,437.0 | $27.6M | 0.06% | NEW | — | $69.33 | +8.9% |
| 296 | VTWO | VNGRD RUS 2000 INDX ETF | — | 275,952.0 | $27.5M | 0.06% | NEW | — | $99.52 | +10.8% |
| 297 | CRWD | CROWDSTRIKE HLDGS INC A | Technology | 58,094.0 | $27.2M | 0.06% | NEW | — | $468.76 | +32.5% |
| 298 | BBAG | JPM BETABLDR US AGGR ETF | — | 585,787.0 | $27.2M | 0.06% | NEW | — | $46.42 | -2.3% |
| 299 | FYX | FT SMCP CORE ALPHADX ETF | — | 238,963.0 | $27.0M | 0.06% | NEW | — | $113.14 | +13.2% |
| 300 | DELL | DELL TECHS INC C | Technology | 214,428.0 | $27.0M | 0.06% | NEW | — | $125.88 | +86.3% |
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
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%