Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VICI | VICI PROPERTIES INC | Real Estate | 678,752.0 | $18.0M | 0.04% | -9K | -1.3% | $26.55 | +0.1% |
| 482 | WST | WEST PHARM SVCS INC | Healthcare | 50,176.0 | $18.0M | 0.04% | NEW | — | $359.00 | -1.5% |
| 483 | SUB | ISHS S/T NATL MUN BD ETF | — | 169,073.0 | $18.0M | 0.04% | +47K | +38.6% | $106.47 | -0.1% |
| 484 | ED | CONSOLIDATED EDISON INC | Utilities | 162,158.0 | $17.9M | 0.04% | -4K | -2.6% | $110.63 | -2.1% |
| 485 | — | FT BUYWRITE INCOME ETF | — | 750,989.0 | $17.9M | 0.04% | +72K | +10.6% | $23.85 | — |
| 486 | IYG | ISHS US FINL SVCS ETF | — | 196,911.0 | $17.8M | 0.03% | -1K | -0.6% | $90.47 | +5.8% |
| 487 | OMF | ONEMAIN HLDGS INC | Financial Services | 291,652.0 | $17.8M | 0.03% | -192K | -39.7% | $60.97 | +1.2% |
| 488 | EXG | EV TAX MNGD GLB DIVRS EQ | Financial Services | 1,803,728.0 | $17.7M | 0.03% | +403K | +28.8% | $9.81 | +0.3% |
| 489 | MTZ | MASTEC INC | Industrials | 42,371.0 | $17.6M | 0.03% | +3K | +6.6% | $416.06 | -34.7% |
| 490 | FICO | FAIR ISAAC CORP | Technology | 14,715.0 | $17.6M | 0.03% | +12K | +556.3% | $1194.77 | -3.8% |
| 491 | SCHA | SCHWAB US SMCP ETF | — | 485,665.0 | $17.5M | 0.03% | +363K | +294.8% | $36.13 | -4.1% |
| 492 | GNTX | GENTEX CORP | Consumer Cyclical | 692,354.0 | $17.5M | 0.03% | -344K | -33.2% | $25.27 | -6.6% |
| 493 | FXL | FT TECH ALPHADX ETF | — | 80,446.0 | $17.5M | 0.03% | +3K | +3.3% | $217.23 | -1.7% |
| 494 | CCI | CROWN CASTLE INC | Real Estate | 229,409.0 | $17.4M | 0.03% | -19K | -7.5% | $75.73 | -0.4% |
| 495 | SMMD | ISHS RUSSELL 2500 ETF | — | 189,531.0 | $17.4M | 0.03% | +57K | +43.2% | $91.63 | -0.3% |
| 496 | ECL | ECOLAB INC | Basic Materials | 62,071.0 | $17.3M | 0.03% | -9K | -12.7% | $278.62 | +1.0% |
| 497 | IGRO | ISHS INTL DIV GRW ETF | — | 196,083.0 | $17.2M | 0.03% | — | — | $87.93 | +4.5% |
| 498 | — | BUNGE GLOBAL SA | — | 161,207.0 | $17.2M | 0.03% | +160K | +9912.9% | $106.73 | — |
| 499 | ESGU | ISHS ESG AWARE MSCI ETF | — | 104,841.0 | $17.2M | 0.03% | -903.0 | -0.8% | $163.67 | +2.0% |
| 500 | TKR | TIMKEN CO | Industrials | 117,773.0 | $17.1M | 0.03% | -11K | -8.6% | $145.32 | -14.3% |
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%