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 | IDV | ISHS INTL SEL DIV ETF | — | 562,136.0 | $23.3M | 0.04% | +102K | +22.2% | $41.43 | +8.4% |
| 402 | DFIS | DIMENSN INTL SMCP ETF | — | 664,496.0 | $23.3M | 0.04% | — | — | $35.03 | +6.2% |
| 403 | FDN | FT DJ INTERNET INDX ETF | — | 87,418.0 | $23.1M | 0.04% | -1K | -1.3% | $264.72 | +7.3% |
| 404 | RDVI | FT RISE DIV ACH TGT ETF | — | 781,655.0 | $23.0M | 0.04% | +115K | +17.3% | $29.40 | -0.6% |
| 405 | — | VIKING HOLDINGS LTD | — | 219,501.0 | $23.0M | 0.04% | +175K | +388.9% | $104.67 | — |
| 406 | LII | LENNOX INTL INC | Industrials | 40,049.0 | $22.9M | 0.04% | NEW | — | $572.95 | -29.4% |
| 407 | GRMN | GARMIN LTD | Technology | 96,271.0 | $22.9M | 0.04% | +61K | +173.9% | $237.54 | +23.8% |
| 408 | HSBC | HSBC HLDGS PLC SPONS ADR | Financial Services | 240,037.0 | $22.8M | 0.04% | -3K | -1.1% | $95.09 | +7.6% |
| 409 | TCAF | T ROWE CAP APPREC EQ ETF | — | 554,286.0 | $22.8M | 0.04% | +33K | +6.3% | $41.10 | +3.0% |
| 410 | SPLV | INV SP LOW VOLTY ETF | — | 303,836.0 | $22.8M | 0.04% | +19K | +6.8% | $74.90 | +1.3% |
| 411 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 57,206.0 | $22.8M | 0.04% | +3K | +4.9% | $397.69 | -6.1% |
| 412 | SNOW | SNOWFLAKE INC | Technology | 89,073.0 | $22.7M | 0.04% | -4K | -4.2% | $254.50 | +25.7% |
| 413 | VOE | VNGRD MDCP VAL ETF | — | 114,384.0 | $22.6M | 0.04% | +34K | +42.8% | $197.60 | +5.6% |
| 414 | CARR | CARRIER GLOBAL CORP | Industrials | 308,020.0 | $22.6M | 0.04% | -13K | -4.1% | $73.35 | -18.1% |
| 415 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 125,989.0 | $22.5M | 0.04% | +124K | +8316.1% | $178.24 | +18.0% |
| 416 | SHEL | SHELL PLC SA | Energy | 289,177.0 | $22.4M | 0.04% | NEW | — | $77.54 | +21.0% |
| 417 | WDC | WESTERN DIGITAL CORP | Technology | 35,106.0 | $22.4M | 0.04% | +9K | +36.4% | $638.72 | -27.0% |
| 418 | CINF | CINCINNATI FINL CORP | Financial Services | 120,995.0 | $22.4M | 0.04% | -55K | -31.3% | $185.14 | -9.0% |
| 419 | BSCT | INV BUL/2029 CORP ETF | — | 1,202,868.0 | $22.3M | 0.04% | +39K | +3.3% | $18.57 | -0.1% |
| 420 | ATO | ATMOS ENERGY CORP | Utilities | 129,496.0 | $22.3M | 0.04% | -12K | -8.5% | $172.27 | -0.4% |
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
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%