Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GSY | INV ULTRA SHRT DUR ETF | — | 388,206.0 | $19.5M | 0.04% | +169K | +77.5% | $50.15 | +0.2% |
| 462 | YUM | YUM BRANDS INC | Consumer Cyclical | 121,714.0 | $19.5M | 0.04% | NEW | — | $159.86 | -6.8% |
| 463 | ADM | ARCHER DANIELS MIDLAND C | Consumer Defensive | 251,611.0 | $19.2M | 0.04% | +4K | +1.7% | $76.40 | +8.2% |
| 464 | TROW | T ROWE PRICE GRP INC | Financial Services | 167,714.0 | $19.1M | 0.04% | NEW | — | $113.69 | -0.9% |
| 465 | BUFF | INNOV LADR ALLOC PWR ETF | — | 357,980.0 | $18.9M | 0.04% | +5K | +1.4% | $52.68 | +1.6% |
| 466 | TRGP | TARGA RESOURCES CORP | Energy | 69,982.0 | $18.8M | 0.04% | -6K | -7.8% | $268.14 | +12.3% |
| 467 | DVN | DEVON ENERGY CORP NEW | Energy | 453,744.0 | $18.7M | 0.04% | +325K | +253.4% | $41.32 | +19.1% |
| 468 | BBMC | JPM BETABLDR US MDCP ETF | — | 147,191.0 | $18.7M | 0.04% | -7K | -4.5% | $127.15 | +0.4% |
| 469 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 35,274.0 | $18.7M | 0.04% | +4K | +12.4% | $529.60 | +16.5% |
| 470 | GDX | VANECK GOLD MINERS ETF | — | 247,531.0 | $18.7M | 0.04% | — | — | $75.45 | +31.4% |
| 471 | TCHP | T ROWE BLUE CHIP GRW ETF | — | 371,965.0 | $18.6M | 0.04% | -26K | -6.5% | $50.09 | -0.2% |
| 472 | ATR | APTARGROUP INC | Healthcare | 148,203.0 | $18.6M | 0.04% | -39K | -21.0% | $125.20 | +6.7% |
| 473 | TDIV | FT NSDQ TECH DIV IDX ETF | — | 160,960.0 | $18.5M | 0.04% | -4K | -2.4% | $114.88 | -0.9% |
| 474 | VBK | VNGRD SMLL CAP GRWTH ETF | — | 50,479.0 | $18.5M | 0.04% | +15K | +42.6% | $365.70 | -2.7% |
| 475 | FENI | FID ENH INTL ETF | — | 459,430.0 | $18.4M | 0.04% | +19K | +4.3% | $40.13 | +3.0% |
| 476 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 40,750.0 | $18.4M | 0.04% | +5K | +14.0% | $450.97 | +14.5% |
| 477 | MCO | MOODYS CORP | Financial Services | 40,400.0 | $18.3M | 0.04% | +10K | +33.2% | $452.92 | +10.1% |
| 478 | CGNG | CAP GRP NEW GEO EQTY ETF | — | 484,885.0 | $18.2M | 0.04% | NEW | — | $37.46 | -2.7% |
| 479 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 33,346.0 | $18.1M | 0.04% | -2K | -5.0% | $541.83 | -4.1% |
| 480 | LYG | LLOYDS BANKING SPONS ADR | Financial Services | 3,093,483.0 | $18.0M | 0.04% | -20K | -0.6% | $5.83 | +1.4% |
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%