Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 33,305.0 | $7.7M | 0.02% | -16K | -31.8% | $230.90 | +39.3% |
| 682 | AEM | AGNICOEAGLE MINES LTD | Basic Materials | 37,746.0 | $7.7M | 0.02% | -3K | -7.4% | $202.99 | +6.4% |
| 683 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 81,935.0 | $7.6M | 0.02% | -29K | -26.1% | $93.29 | +12.9% |
| 684 | BABA | ALIBABA GRP HLDG SPN ADS | Consumer Cyclical | 60,715.0 | $7.6M | 0.02% | -5K | -8.2% | $125.45 | -4.9% |
| 685 | EEM | ISHS MSCI EMRG MKTS ETF | — | 133,493.0 | $7.6M | 0.02% | +24K | +22.3% | $56.79 | +18.2% |
| 686 | NGG | NATL GRID ADR NEW 2017 | Utilities | 89,074.0 | $7.5M | 0.02% | -16K | -15.1% | $84.60 | -5.7% |
| 687 | NI | NISOURCE INC | Utilities | 161,439.0 | $7.5M | 0.02% | — | — | $46.66 | -12.9% |
| 688 | FPX | FT U S EQ OPPTYS ETF | — | 47,107.0 | $7.5M | 0.02% | -684.0 | -1.4% | $158.81 | +15.8% |
| 689 | NXTG | FT INDXX NEXTG ETF | — | 66,718.0 | $7.5M | 0.02% | -4K | -5.3% | $111.92 | +35.0% |
| 690 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 41,353.0 | $7.5M | 0.02% | +2K | +4.2% | $180.20 | +5.8% |
| 691 | HEI | HEICO CORP NEW | Industrials | 27,178.0 | $7.5M | 0.02% | -7K | -20.0% | $274.19 | +29.5% |
| 692 | CGCB | CAP GRP CORE BOND ETF | — | 283,729.0 | $7.5M | 0.02% | +128K | +82.0% | $26.26 | -1.6% |
| 693 | ARM | ARM HLDGS PLC ADR NEW | Technology | 49,057.0 | $7.4M | 0.02% | +16K | +47.9% | $151.27 | +60.8% |
| 694 | IVOO | VNGRD SP MDCP 400 ETF | — | 64,567.0 | $7.4M | 0.02% | +2K | +3.4% | $114.32 | +13.7% |
| 695 | MDLN | MEDLINE INC A | Healthcare | 164,957.0 | $7.3M | 0.02% | NEW | — | $44.50 | -23.0% |
| 696 | GIS | GENERAL MILLS INC | Consumer Defensive | 195,413.0 | $7.3M | 0.02% | — | — | $37.22 | +7.4% |
| 697 | — | ISHS IBD DEC 27 TRSY ETF | — | 323,811.0 | $7.3M | 0.02% | -19K | -5.6% | $22.43 | — |
| 698 | DSL | DOUBLELINE INCM SLTNS FD | Financial Services | 665,547.0 | $7.2M | 0.02% | +17K | +2.7% | $10.83 | -2.7% |
| 699 | HRL | HORMEL FOODS CORP | Consumer Defensive | 316,885.0 | $7.2M | 0.02% | +68K | +27.5% | $22.65 | +5.5% |
| 700 | HOOD | ROBINHOOD MKTS INC A | Financial Services | 103,423.0 | $7.2M | 0.02% | +25K | +31.8% | $69.30 | +56.0% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%