Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QLYS | QUALYS INC | Technology | 86,719.0 | $11.5M | 0.03% | NEW | — | $132.90 | -24.3% |
| 562 | AWI | ARMSTRONG WORLD INDS NEW | Industrials | 60,203.0 | $11.5M | 0.03% | NEW | — | $191.10 | -17.8% |
| 563 | VLO | VALERO ENERGY CORP | Energy | 70,501.0 | $11.5M | 0.03% | NEW | — | $162.79 | +55.9% |
| 564 | CPRT | COPART INC | Industrials | 292,564.0 | $11.5M | 0.03% | NEW | — | $39.15 | -12.1% |
| 565 | GSIE | GS ACTVBETA INTL EQ ETF | — | 266,575.0 | $11.4M | 0.03% | NEW | — | $42.94 | +6.7% |
| 566 | — | VANGUARD L/T T/E BD ETF | — | 110,183.0 | $11.4M | 0.03% | NEW | — | $103.63 | — |
| 567 | SOXX | ISHS SEMICONDUCTOR ETF | — | 37,824.0 | $11.4M | 0.03% | NEW | — | $301.16 | +74.4% |
| 568 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 216,095.0 | $11.3M | 0.03% | NEW | — | $52.34 | -0.3% |
| 569 | SPHQ | INV SP 500 QUALITY ETF | — | 150,239.0 | $11.3M | 0.03% | NEW | — | $75.05 | +11.5% |
| 570 | RMBS | RAMBUS INC | Technology | 122,562.0 | $11.3M | 0.03% | NEW | — | $91.89 | +45.4% |
| 571 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 71,034.0 | $11.2M | 0.03% | NEW | — | $158.29 | +2.2% |
| 572 | — | ISHS IBD DEC 32 TRSY ETF | — | 485,962.0 | $11.2M | 0.03% | NEW | — | $23.08 | — |
| 573 | AWK | AMER WATER WORKS COMPANY | Utilities | 85,700.0 | $11.2M | 0.03% | NEW | — | $130.50 | -5.1% |
| 574 | STK | COLUMBIA SELIGMAN GRWTH | Financial Services | 303,947.0 | $11.2M | 0.03% | NEW | — | $36.79 | +38.1% |
| 575 | WMS | ADVANCED DRAIN SYS INC | Industrials | 77,132.0 | $11.2M | 0.03% | NEW | — | $144.83 | -5.5% |
| 576 | QYLD | GLBL X NAS100 C/CALL ETF | — | 632,074.0 | $11.2M | 0.03% | NEW | — | $17.67 | +1.0% |
| 577 | CGMM | CAPITAL US SMMDCP ETF | — | 386,967.0 | $11.2M | 0.03% | NEW | — | $28.84 | +9.1% |
| 578 | CLX | CLOROX COMPANY | Consumer Defensive | 110,639.0 | $11.2M | 0.03% | NEW | — | $100.83 | -5.6% |
| 579 | TKR | TIMKEN CO | Industrials | 132,485.0 | $11.1M | 0.03% | NEW | — | $84.13 | +39.3% |
| 580 | OMFL | INV RUSS1000 DYN MUL ETF | — | 181,626.0 | $11.1M | 0.03% | NEW | — | $61.13 | +10.7% |
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%