Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CENCORA INC | — | 53,650.0 | $18.1M | 0.04% | NEW | — | $337.76 | — |
| 402 | JPEF | JPM EQUITY FOCUS ETF | — | 241,963.0 | $18.1M | 0.04% | NEW | — | $74.68 | +6.2% |
| 403 | ELV | ELEVANCE HEALTH INC | Healthcare | 51,430.0 | $18.0M | 0.04% | NEW | — | $350.55 | +12.4% |
| 404 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 64,259.0 | $17.9M | 0.04% | NEW | — | $278.92 | -9.4% |
| 405 | SHV | ISHS 01YR TREASURY ETF | — | 162,339.0 | $17.9M | 0.04% | NEW | — | $110.15 | +0.1% |
| 406 | BSCT | INV BUL/2029 CORP ETF | — | 949,055.0 | $17.9M | 0.04% | NEW | — | $18.83 | -1.8% |
| 407 | IDV | ISHS INTL SEL DIV ETF | — | 452,713.0 | $17.9M | 0.04% | NEW | — | $39.45 | +13.4% |
| 408 | PRU | PRUDENTIAL FINL INC | Financial Services | 156,815.0 | $17.7M | 0.04% | NEW | — | $112.88 | -8.8% |
| 409 | SCHI | SCHWAB 510Y CORP BD ETF | — | 770,426.0 | $17.7M | 0.04% | NEW | — | $22.97 | -2.7% |
| 410 | SYF | SYNCHRONY FINANCIAL | Financial Services | 211,466.0 | $17.6M | 0.04% | NEW | — | $83.43 | -14.8% |
| 411 | ECL | ECOLAB INC | Basic Materials | 66,478.0 | $17.5M | 0.04% | NEW | — | $262.52 | -5.1% |
| 412 | CME | CME GROUP INC CL A | Financial Services | 63,826.0 | $17.4M | 0.04% | NEW | — | $273.09 | +10.7% |
| 413 | TOST | TOAST INC A | Technology | 489,779.0 | $17.4M | 0.04% | NEW | — | $35.51 | -36.2% |
| 414 | ROK | ROCKWELL AUTOMATION INC | Industrials | 44,585.0 | $17.3M | 0.04% | NEW | — | $389.08 | +12.2% |
| 415 | — | ENTERGY CORP NEW | — | 186,910.0 | $17.3M | 0.04% | NEW | — | $92.43 | — |
| 416 | BIL | ST STR BLMBRG 13M ETF | — | 188,700.0 | $17.2M | 0.04% | NEW | — | $91.38 | +0.2% |
| 417 | VOT | VNGRD MDCP GRW ETF | — | 61,411.0 | $17.1M | 0.04% | NEW | — | $279.14 | +0.9% |
| 418 | CARR | CARRIER GLOBAL CORP | Industrials | 323,520.0 | $17.1M | 0.04% | NEW | — | $52.84 | +16.3% |
| 419 | MNST | MONSTER BEV CORP | Consumer Defensive | 222,137.0 | $17.0M | 0.04% | NEW | — | $76.67 | +15.5% |
| 420 | FEOE | FIRST EGL OVRSEAS EQ ETF | — | 351,635.0 | $17.0M | 0.04% | NEW | — | $48.36 | +10.8% |
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%