Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VYMI | VNGRD INTL H/DIV YLD ETF | — | 232,860.0 | $21.0M | 0.05% | NEW | — | $90.00 | +9.6% |
| 362 | BND | VNGRD TTL BD MKT ETF | — | 279,252.0 | $20.7M | 0.05% | NEW | — | $74.07 | -2.2% |
| 363 | HIG | HARTFORD INS GROUP INC | Financial Services | 150,045.0 | $20.7M | 0.05% | NEW | — | $137.80 | -0.9% |
| 364 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 35,414.0 | $20.6M | 0.05% | NEW | — | $580.70 | -23.4% |
| 365 | CCI | CROWN CASTLE INC | Real Estate | 230,723.0 | $20.5M | 0.05% | NEW | — | $88.87 | +3.9% |
| 366 | SPLV | INV SP LOW VOLTY ETF | — | 286,949.0 | $20.5M | 0.05% | NEW | — | $71.42 | +2.8% |
| 367 | CSX | CSX CORP | Industrials | 562,031.0 | $20.4M | 0.05% | NEW | — | $36.25 | +27.4% |
| 368 | TCAF | T ROWE CAP APPREC EQ ETF | — | 528,188.0 | $20.2M | 0.05% | NEW | — | $38.22 | +4.2% |
| 369 | INTC | INTEL CORP | Technology | 544,488.0 | $20.1M | 0.05% | NEW | — | $36.90 | +193.1% |
| 370 | SRE | SEMPRA | Utilities | 227,396.0 | $20.1M | 0.05% | NEW | — | $88.29 | +2.2% |
| 371 | CALF | PACER SMCP CSH COWS ETF | — | 449,646.0 | $20.0M | 0.05% | NEW | — | $44.37 | +6.1% |
| 372 | TDG | TRANSDIGM GROUP INC | Industrials | 14,998.0 | $19.9M | 0.05% | NEW | — | $1329.91 | -11.1% |
| 373 | AXON | AXON ENTERPRISE INC | Industrials | 35,085.0 | $19.9M | 0.05% | NEW | — | $567.94 | -30.9% |
| 374 | GBIL | GS ACC TREAS 01YR ETF | — | 198,832.0 | $19.9M | 0.05% | NEW | — | $99.94 | +0.1% |
| 375 | GRNY | FUNDST GRANNY LGCP ETF | — | 801,949.0 | $19.9M | 0.05% | NEW | — | $24.76 | +6.6% |
| 376 | FAST | FASTENAL CO | Industrials | 492,545.0 | $19.8M | 0.04% | NEW | — | $40.13 | +9.6% |
| 377 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 361,369.0 | $19.5M | 0.04% | NEW | — | $53.83 | +14.5% |
| 378 | ITOT | ISHS SP TTL US STK ETF | — | 130,624.0 | $19.4M | 0.04% | NEW | — | $148.69 | +7.5% |
| 379 | NUE | NUCOR CORP | Basic Materials | 118,536.0 | $19.3M | 0.04% | NEW | — | $163.11 | +38.9% |
| 380 | HSY | HERSHEY COMPANY | Consumer Defensive | 106,114.0 | $19.3M | 0.04% | NEW | — | $181.98 | +5.4% |
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%