Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CBFV | CB FINANCIAL SVCS INC | Financial Services | 318,389.0 | $11.1M | 0.03% | NEW | — | $34.86 | -1.1% |
| 582 | SKT | TANGER INC | Real Estate | 331,583.0 | $11.1M | 0.03% | NEW | — | $33.37 | +6.8% |
| 583 | OMAB | GRUPO AEROPORTUARIO DEL | Industrials | 101,477.0 | $11.0M | 0.03% | NEW | — | $108.77 | -3.8% |
| 584 | KNSL | KINSALE CAP GROUP INC | Financial Services | 28,138.0 | $11.0M | 0.03% | NEW | — | $391.11 | -20.2% |
| 585 | HEI | HEICO CORP NEW | Industrials | 33,975.0 | $11.0M | 0.03% | NEW | — | $323.59 | -6.9% |
| 586 | SPMO | INV SP MOMENTUM ETF | — | 92,100.0 | $11.0M | 0.03% | NEW | — | $119.32 | +21.3% |
| 587 | VBR | VNGRD SML CAP VAL ETF | — | 51,747.0 | $11.0M | 0.03% | NEW | — | $211.80 | +9.0% |
| 588 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,114.0 | $11.0M | 0.03% | NEW | — | $605.00 | -18.5% |
| 589 | XBI | ST STR SP BIOTECH ETF | — | 89,731.0 | $10.9M | 0.03% | NEW | — | $121.93 | +8.9% |
| 590 | FITB | FIFTH THIRD BANCORP | Financial Services | 233,355.0 | $10.9M | 0.03% | NEW | — | $46.81 | +5.0% |
| 591 | LQTI | FT INVT GRD TGT INCM ETF | — | 541,328.0 | $10.9M | 0.03% | NEW | — | $20.12 | -4.4% |
| 592 | RELX | RELX PLC SPON ADR | Communication Services | 267,749.0 | $10.8M | 0.03% | NEW | — | $40.42 | -16.9% |
| 593 | IWP | ISHS RUSS MDCP GRW ETF | — | 78,580.0 | $10.8M | 0.03% | NEW | — | $136.94 | +0.6% |
| 594 | VDC | VNGRD CNSMR STAPLES ETF | — | 50,939.0 | $10.8M | 0.03% | NEW | — | $211.23 | +8.8% |
| 595 | PJAN | INNOV US EQ PWR JAN ETF | — | 228,188.0 | $10.7M | 0.03% | NEW | — | $47.02 | +4.6% |
| 596 | ELS | EQTY LIFESTYLE PPTYS INC | Real Estate | 176,326.0 | $10.7M | 0.03% | NEW | — | $60.61 | +4.0% |
| 597 | FXO | FT FINLS ALPHADX ETF | — | 176,733.0 | $10.7M | 0.02% | NEW | — | $60.35 | -1.5% |
| 598 | MGV | VNGRD MEGA CAP VAL ETF | — | 75,072.0 | $10.6M | 0.02% | NEW | — | $141.16 | +10.3% |
| 599 | DBEF | XTRCKR EAFE HEDGE EQ ETF | — | 219,302.0 | $10.6M | 0.02% | NEW | — | $48.11 | +9.7% |
| 600 | VCLT | VNGRD LNG TRM CRP BD ETF | — | 138,815.0 | $10.5M | 0.02% | NEW | — | $75.85 | -2.2% |
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%