Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TCAL | T ROWE CAP APPREC ETF | — | 170,073.0 | $4.0M | 0.01% | NEW | — | $23.57 | -5.1% |
| 1002 | DNP | DNP SEL INCM FD INC | Financial Services | 400,153.0 | $4.0M | 0.01% | NEW | — | $9.99 | +8.3% |
| 1003 | CRL | CHARLES RVR LAB INTL | Healthcare | 20,028.0 | $4.0M | 0.01% | NEW | — | $199.47 | -20.4% |
| 1004 | VOOV | VNGRD SP 500 VAL ETF | — | 19,469.0 | $4.0M | 0.01% | NEW | — | $204.84 | +6.6% |
| 1005 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,779.0 | $4.0M | 0.01% | NEW | — | $453.92 | -30.1% |
| 1006 | BFAM | BRIGHT HORIZONS FAM SOL | Consumer Cyclical | 39,239.0 | $4.0M | 0.01% | NEW | — | $101.40 | -33.4% |
| 1007 | GGME | INV NXT GEN MED GAME ETF | — | 66,756.0 | $4.0M | 0.01% | NEW | — | $59.58 | +0.2% |
| 1008 | MOTI | VANECK MSTAR INTL ETF | — | 107,904.0 | $4.0M | 0.01% | NEW | — | $36.68 | -4.6% |
| 1009 | L | LOEWS CORP | Financial Services | 37,579.0 | $4.0M | 0.01% | NEW | — | $105.30 | +3.7% |
| 1010 | BAX | BAXTER INTL INC | Healthcare | 206,499.0 | $3.9M | 0.01% | NEW | — | $19.11 | -0.4% |
| 1011 | PCAR | PACCAR INC | Industrials | 36,010.0 | $3.9M | 0.01% | NEW | — | $109.50 | -0.1% |
| 1012 | TIP | ISHS TIPS BD ETF | — | 35,843.0 | $3.9M | 0.01% | NEW | — | $109.92 | +0.4% |
| 1013 | BBCA | JPM BETABLDR CDA ETF | — | 42,336.0 | $3.9M | 0.01% | NEW | — | $92.99 | +8.2% |
| 1014 | IMCG | ISHS MSTAR MDCP GRW ETF | — | 49,148.0 | $3.9M | 0.01% | NEW | — | $79.84 | +13.4% |
| 1015 | UTG | REAVES UTILITY INCOME FD | Financial Services | 107,242.0 | $3.9M | 0.01% | NEW | — | $36.58 | +15.0% |
| 1016 | FROG | JFROG LTD | Technology | 62,606.0 | $3.9M | 0.01% | NEW | — | $62.45 | +14.4% |
| 1017 | JHPI | JH PREFERRED INCM ETF | — | 171,175.0 | $3.9M | 0.01% | NEW | — | $22.84 | -0.2% |
| 1018 | — | INGERSOLL RAND INC | — | 49,267.0 | $3.9M | 0.01% | NEW | — | $79.22 | — |
| 1019 | PPI | INVT AXS ASTORIA R/E ETF | — | 209,311.0 | $3.9M | 0.01% | NEW | — | $18.63 | +16.7% |
| 1020 | FIIG | FT INTRM DUR INV GRD ETF | — | 183,724.0 | $3.9M | 0.01% | NEW | — | $21.20 | -3.2% |
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%