Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IVLU | ISHS INTL VALU FCTR ETF | — | 651,858.0 | $24.8M | 0.06% | NEW | — | $38.05 | +10.6% |
| 322 | STX | SEAGATE TECH HLDGS PUB | Technology | 89,911.0 | $24.8M | 0.06% | NEW | — | $275.39 | +166.1% |
| 323 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 240,436.0 | $24.3M | 0.06% | NEW | — | $100.89 | -4.3% |
| 324 | ARCC | ARES CAPITAL CORP BDC | Financial Services | 1,198,926.0 | $24.3M | 0.06% | NEW | — | $20.23 | -7.3% |
| 325 | ATR | APTARGROUP INC | Healthcare | 198,252.0 | $24.2M | 0.06% | NEW | — | $121.96 | -6.3% |
| 326 | VRT | VERTIV HLDGS LLC A | Industrials | 148,834.0 | $24.1M | 0.06% | NEW | — | $162.01 | +102.5% |
| 327 | EMB | ISHS JPM USD E/MKTS ETF | — | 246,414.0 | $23.7M | 0.05% | NEW | — | $96.28 | -2.1% |
| 328 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 126,522.0 | $23.4M | 0.05% | NEW | — | $185.11 | +8.9% |
| 329 | AMLP | ALERIAN MLP ETF | — | 496,967.0 | $23.4M | 0.05% | NEW | — | $47.02 | +16.2% |
| 330 | GILD | GILEAD SCIENCES INC | Healthcare | 189,735.0 | $23.3M | 0.05% | NEW | — | $122.74 | +7.0% |
| 331 | VOOG | VNGRD SP 500 GRW ETF | — | 52,311.0 | $23.3M | 0.05% | NEW | — | $444.59 | -81.7% |
| 332 | AMP | AMERIPRISE FINL INC | Financial Services | 47,220.0 | $23.2M | 0.05% | NEW | — | $490.34 | -4.0% |
| 333 | — | BLUE OWL CAP CORP BDC | — | 1,849,102.0 | $23.0M | 0.05% | NEW | — | $12.43 | — |
| 334 | FCX | FREEPORT MCMORAN INC | Basic Materials | 448,924.0 | $22.8M | 0.05% | NEW | — | $50.79 | +17.3% |
| 335 | GNTX | GENTEX CORP | Consumer Cyclical | 978,956.0 | $22.8M | 0.05% | NEW | — | $23.27 | -2.6% |
| 336 | MPC | MARATHON PETROLEUM CORP | Energy | 139,679.0 | $22.7M | 0.05% | NEW | — | $162.63 | +60.1% |
| 337 | MAR | MARRIOTT INTL INC NEW A | Consumer Cyclical | 72,545.0 | $22.5M | 0.05% | NEW | — | $310.24 | +16.9% |
| 338 | VOX | VNGRD COMMN SVCS ETF | — | 115,632.0 | $22.4M | 0.05% | NEW | — | $193.63 | +0.8% |
| 339 | MUB | ISHS NATL MUNI BD ETF | — | 208,937.0 | $22.4M | 0.05% | NEW | — | $107.11 | -1.3% |
| 340 | DGRW | WISDOM US QUAL D/GRW ETF | — | 246,661.0 | $22.1M | 0.05% | NEW | — | $89.43 | +6.9% |
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%