Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DGRW | WISDOM US QUAL D/GRW ETF | — | 232,694.0 | $22.2M | 0.04% | -4K | -1.8% | $95.62 | +3.6% |
| 422 | ROK | ROCKWELL AUTOMATION INC | Industrials | 44,767.0 | $22.2M | 0.04% | +661.0 | +1.5% | $495.10 | -12.5% |
| 423 | DOV | DOVER CORP | Industrials | 98,619.0 | $22.1M | 0.04% | -64K | -39.4% | $224.28 | -9.8% |
| 424 | KBE | ST STR SP BANK ETF | — | 324,198.0 | $22.1M | 0.04% | -11K | -3.2% | $68.22 | +0.7% |
| 425 | CDNS | CADENCE DESIGN SYS INC | Technology | 58,868.0 | $22.1M | 0.04% | +45K | +310.8% | $375.33 | -16.1% |
| 426 | SLV | ISHS SILVER TR ETF | Financial Services | 412,073.0 | $22.0M | 0.04% | +56K | +15.8% | $53.47 | +12.8% |
| 427 | NTAP | NETAPP INC | Technology | 141,634.0 | $21.9M | 0.04% | +23K | +19.1% | $154.76 | +25.7% |
| 428 | AME | AMETEK INC NEW | Industrials | 90,546.0 | $21.9M | 0.04% | +7K | +8.1% | $241.94 | -0.3% |
| 429 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 1,017,422.0 | $21.8M | 0.04% | -26K | -2.5% | $21.40 | -3.3% |
| 430 | GILD | GILEAD SCIENCES INC | Healthcare | 172,319.0 | $21.8M | 0.04% | -6K | -3.6% | $126.34 | +16.1% |
| 431 | WAT | WATERS CORP | Healthcare | 57,923.0 | $21.7M | 0.04% | +7K | +14.2% | $375.05 | +10.9% |
| 432 | PAYX | PAYCHEX INC | Industrials | 220,576.0 | $21.7M | 0.04% | -9K | -3.9% | $98.33 | +24.6% |
| 433 | ACWX | ISHS MSCI ACWI EX US ETF | — | 284,351.0 | $21.6M | 0.04% | +2K | +0.8% | $76.11 | +1.4% |
| 434 | VBR | VNGRD SML CAP VAL ETF | — | 88,819.0 | $21.6M | 0.04% | +34K | +61.5% | $242.99 | +2.2% |
| 435 | ODFL | OLD DOMINION FREIGHT | Industrials | 99,392.0 | $21.5M | 0.04% | +59K | +145.9% | $216.60 | -5.3% |
| 436 | BK | BNY MELLON CORP | Financial Services | 148,584.0 | $21.5M | 0.04% | — | — | $144.61 | -1.9% |
| 437 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 280,013.0 | $21.2M | 0.04% | +12K | +4.3% | $75.88 | +17.6% |
| 438 | LVHI | FRKLN INTL L/V H/DV ETF | — | 522,204.0 | $21.2M | 0.04% | +85K | +19.3% | $40.59 | +5.1% |
| 439 | CGMS | CAP GRP F/I US INCM ETF | — | 775,013.0 | $21.2M | 0.04% | +154K | +24.8% | $27.33 | -0.7% |
| 440 | VFH | VNGRD FINANCIALS ETF | — | 158,789.0 | $20.9M | 0.04% | +7K | +4.8% | $131.60 | +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
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%