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 | CVS | CVS HEALTH CORP | Healthcare | 340,755.0 | $35.3M | 0.07% | -2K | -0.7% | $103.45 | -9.5% |
| 282 | TEL | TE CONNECTIVITY PLC | Technology | 173,915.0 | $35.1M | 0.07% | NEW | — | $201.61 | +1.0% |
| 283 | AIRR | FT RBA AMERN INDL ETF | — | 263,029.0 | $35.0M | 0.07% | +27K | +11.6% | $133.25 | -11.3% |
| 284 | O | REALTY INCOME CORP | Real Estate | 560,626.0 | $34.7M | 0.07% | — | — | $61.96 | +1.6% |
| 285 | VCIT | VNGRD INTRM CORP BD ETF | — | 418,568.0 | $34.6M | 0.07% | -797K | -65.6% | $82.65 | -1.5% |
| 286 | NSC | NORFOLK SOUTHERN CORP | Industrials | 109,747.0 | $34.5M | 0.07% | +870.0 | +0.8% | $314.60 | +9.9% |
| 287 | FTCS | FT CAP STRENGTH ETF | — | 365,657.0 | $34.3M | 0.07% | NEW | — | $93.92 | +8.5% |
| 288 | MCK | MCKESSON CORP | Healthcare | 45,392.0 | $34.3M | 0.07% | -2K | -5.1% | $755.62 | +13.0% |
| 289 | BE | BLOOM ENERGY CORP CL A | Industrials | 112,844.0 | $34.2M | 0.07% | -3K | -2.6% | $302.70 | -31.7% |
| 290 | NXPI | NXP SEMICONDUCTORS N V | Technology | 121,472.0 | $34.1M | 0.07% | -47K | -27.9% | $281.03 | -19.6% |
| 291 | FLEX | FLEX LTD | Technology | 210,582.0 | $34.1M | 0.07% | -17K | -7.6% | $162.07 | -30.3% |
| 292 | CGDG | CAP GRP DIV GROWERS ETF | — | 908,136.0 | $34.1M | 0.07% | +154K | +20.5% | $37.51 | +3.5% |
| 293 | AEP | AMER ELEC PWR CO INC | Utilities | 248,727.0 | $34.0M | 0.07% | +11K | +4.5% | $136.81 | -7.7% |
| 294 | DIA | ST STR SPDR DJ INDL ETF | Financial Services | 64,652.0 | $33.8M | 0.07% | NEW | — | $522.40 | +2.3% |
| 295 | VV | VNGRD LGCP ETF | — | 97,994.0 | $33.7M | 0.07% | NEW | — | $343.91 | +3.0% |
| 296 | NOW | SERVICENOW INC | Technology | 338,446.0 | $33.6M | 0.07% | +21K | +6.6% | $99.28 | +28.1% |
| 297 | IVLU | ISHS INTL VALU FCTR ETF | — | 801,125.0 | $33.5M | 0.07% | +19K | +2.5% | $41.82 | +5.3% |
| 298 | ACN | ACCENTURE PLC IRELAND A | Technology | 268,895.0 | $33.5M | 0.07% | +8K | +3.1% | $124.44 | +47.2% |
| 299 | ITOT | ISHS SP TTL US STK ETF | — | 203,659.0 | $33.5M | 0.07% | +60K | +41.4% | $164.27 | +2.7% |
| 300 | — | DUPONT DE NEMOURS INC | — | 246,582.0 | $33.4M | 0.07% | NEW | — | $135.64 | — |
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%