Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GBIL | GS ACC TREAS 01YR ETF | — | 248,704.0 | $24.9M | 0.05% | NEW | — | $100.16 | -0.1% |
| 382 | XLRE | ST STR RL EST SPDR ETF | — | 565,043.0 | $24.9M | 0.05% | +30K | +5.5% | $44.03 | +2.2% |
| 383 | XSMO | INV SP SMCP MOMNTM ETF | — | 265,499.0 | $24.9M | 0.05% | NEW | — | $93.63 | -6.8% |
| 384 | PPA | INV AEROSP DEFENSE ETF | — | 140,041.0 | $24.7M | 0.05% | +28K | +25.2% | $176.65 | +1.6% |
| 385 | JIG | JPM INTL GROWTH ETF | — | 280,224.0 | $24.4M | 0.05% | +2K | +0.6% | $87.18 | -3.1% |
| 386 | NUE | NUCOR CORP | Basic Materials | 109,555.0 | $24.4M | 0.05% | -3K | -2.8% | $222.75 | +11.7% |
| 387 | SNA | SNAP ON INC | Industrials | 60,497.0 | $24.3M | 0.05% | +8K | +14.7% | $402.40 | -2.1% |
| 388 | Q | QNITY ELECTRONICS INC | Technology | 147,581.0 | $24.1M | 0.05% | -6K | -3.9% | $163.31 | -22.8% |
| 389 | WFC | WELLS FARGO CO | Financial Services | 291,651.0 | $24.1M | 0.05% | NEW | — | $82.64 | +4.0% |
| 390 | FTCB | FT CORE INVT GRADE ETF | — | 1,153,269.0 | $24.1M | 0.05% | +197K | +20.6% | $20.85 | -0.9% |
| 391 | INTU | INTUIT INC | Technology | 91,955.0 | $24.0M | 0.05% | +5K | +6.2% | $261.00 | +38.9% |
| 392 | KKR | KKR CO INC | Financial Services | 261,123.0 | $24.0M | 0.05% | +2K | +0.7% | $91.78 | +20.4% |
| 393 | PPG | PPG INDUSTRIES INC | Basic Materials | 197,294.0 | $23.9M | 0.05% | -4K | -1.8% | $121.29 | -6.1% |
| 394 | GRNY | FDSTRT GRANNY LGCP ETF | — | 858,397.0 | $23.7M | 0.05% | NEW | — | $27.65 | +0.1% |
| 395 | FAST | FASTENAL CO | Industrials | 494,041.0 | $23.7M | 0.05% | -15K | -2.9% | $48.03 | +7.1% |
| 396 | FCX | FREEPORT MCMORAN INC | Basic Materials | 376,407.0 | $23.7M | 0.05% | NEW | — | $62.89 | +9.9% |
| 397 | IGV | ISHS EXP TECH SFTWR ETF | — | 261,112.0 | $23.7M | 0.05% | +11K | +4.4% | $90.60 | +13.5% |
| 398 | USTB | VICTORY SHORT TRM BD ETF | — | 464,325.0 | $23.5M | 0.05% | +200K | +75.9% | $50.62 | -0.3% |
| 399 | PNR | PENTAIR PLC | Industrials | 305,889.0 | $23.4M | 0.04% | NEW | — | $76.66 | -14.4% |
| 400 | — | JPM ULT SHORT INCM ETF | — | 463,219.0 | $23.4M | 0.04% | -151K | -24.6% | $50.57 | — |
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%