Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | LEIDOS HOLDINGS INC | — | 26,994.0 | $4.2M | 0.01% | -3K | -9.5% | $155.52 | — |
| 922 | FLSP | FRKLN SYS STYLE PREM ETF | — | 154,346.0 | $4.2M | 0.01% | NEW | — | $27.20 | +4.4% |
| 923 | HACK | AMP CYBERSECURITY ETF | — | 55,647.0 | $4.2M | 0.01% | -9K | -14.1% | $75.10 | +45.9% |
| 924 | F | FORD MOTOR CO | Consumer Cyclical | 362,089.0 | $4.2M | 0.01% | -10K | -2.6% | $11.54 | +20.7% |
| 925 | VTEB | VNGRD MUN TAX EX IDX ETF | — | 83,296.0 | $4.2M | 0.01% | +29K | +53.9% | $49.89 | -0.7% |
| 926 | PAGP | PLAINS GP HLDGS LP A NEW | Energy | 171,121.0 | $4.2M | 0.01% | +2K | +1.3% | $24.28 | +12.3% |
| 927 | AIG | AMERICAN INTL GROUP NEW | Financial Services | 55,194.0 | $4.2M | 0.01% | -11K | -16.4% | $75.24 | +2.8% |
| 928 | AVEM | AVANTIS E/MKTS EQ ETF | — | 51,440.0 | $4.1M | 0.01% | +15K | +41.4% | $80.58 | +15.6% |
| 929 | GEHC | GE HLTHCARE TECHS INC | Healthcare | 58,238.0 | $4.1M | 0.01% | +3K | +5.9% | $71.17 | +4.2% |
| 930 | ITRI | ITRON INC | Technology | 46,162.0 | $4.1M | 0.01% | +9K | +25.0% | $89.64 | +10.1% |
| 931 | WLDN | WILLDAN GROUP INC | Industrials | 54,011.0 | $4.1M | 0.01% | -14K | -20.8% | $76.56 | +9.1% |
| 932 | DFEB | FT US EQ DP/BUF FEB ETF | — | 86,848.0 | $4.1M | 0.01% | -2K | -2.0% | $47.37 | +8.3% |
| 933 | LEN | LENNAR CORP | Consumer Cyclical | 47,329.0 | $4.1M | 0.01% | — | — | $86.84 | +1.5% |
| 934 | PEJ | INV LEISURE ENTMNT ETF | — | 70,780.0 | $4.1M | 0.01% | — | — | $57.98 | +18.7% |
| 935 | LYB | LYONDELLBASELL N V CL A | Basic Materials | 50,886.0 | $4.1M | 0.01% | -31K | -37.8% | $80.55 | -19.1% |
| 936 | VOD | VODAFONE GRP PLC NEW ADR | Communication Services | 270,855.0 | $4.1M | 0.01% | -7K | -2.4% | $15.02 | +6.4% |
| 937 | IAK | ISHS US INSURANCE ETF | — | 31,650.0 | $4.1M | 0.01% | -796.0 | -2.5% | $128.28 | +14.1% |
| 938 | ICLR | ICON PLC | Healthcare | 36,659.0 | $4.1M | 0.01% | +13K | +53.1% | $110.67 | +56.8% |
| 939 | EW | EDWARDS LIFESCIENCES | Healthcare | 50,558.0 | $4.0M | 0.01% | -615.0 | -1.2% | $80.09 | +13.0% |
| 940 | CG | CARLYLE GROUP INC | Financial Services | 83,522.0 | $4.0M | 0.01% | +10K | +13.1% | $48.39 | +1.5% |
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%