Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TUSI | TOUCHST ULT S/TERM ETF | — | 354,125.0 | $8.9M | 0.02% | +74K | +26.5% | $25.26 | +0.4% |
| 382 | BOND | PIMCO ACTIVE BD ETF | — | 96,582.0 | $8.9M | 0.02% | +4K | +4.8% | $92.21 | -1.9% |
| 383 | TAYD | TAYLOR DEVICES INC | Industrials | 151,179.0 | $8.9M | 0.02% | +41K | +37.7% | $58.68 | -0.3% |
| 384 | DSL | DOUBLELINE INCM SLTNS FD | Financial Services | 785,410.0 | $8.7M | 0.02% | +120K | +18.0% | $11.06 | -4.7% |
| 385 | EQIX | EQUINIX INC PAR 0001 | Real Estate | 8,107.0 | $8.5M | 0.02% | +152.0 | +1.9% | $1042.43 | +2.2% |
| 386 | SEDG | SOLAREDGE TECHS INC | Energy | 143,525.0 | $8.4M | 0.02% | +26K | +21.8% | $58.44 | -47.2% |
| 387 | FXH | FT HLTHCR ALPHADX ETF | — | 68,182.0 | $8.3M | 0.02% | +3K | +4.9% | $122.39 | +10.5% |
| 388 | MDLN | MEDLINE INC A | Healthcare | 211,308.0 | $8.3M | 0.02% | +46K | +28.1% | $39.44 | -13.1% |
| 389 | INTF | ISHS INTL EQ FACTOR ETF | — | 200,727.0 | $8.2M | 0.02% | +64K | +47.2% | $40.96 | +5.3% |
| 390 | ADBE | ADOBE INC | Technology | 39,944.0 | $8.2M | 0.02% | +4K | +11.5% | $205.01 | +34.3% |
| 391 | CHAT | ROUNDHL GEN AI TECH ETF | — | 82,761.0 | $8.2M | 0.02% | +10K | +13.9% | $98.68 | -10.8% |
| 392 | MSGS | MADISON SQ GARDEN SPORTS | Communication Services | 20,056.0 | $8.1M | 0.02% | +6K | +47.6% | $401.82 | +1.1% |
| 393 | NI | NISOURCE INC | Utilities | 167,583.0 | $8.0M | 0.01% | +6K | +3.8% | $47.55 | -14.6% |
| 394 | CIEN | CIENA CORP NEW | Technology | 16,156.0 | $7.9M | 0.01% | +2K | +12.6% | $490.53 | -19.3% |
| 395 | EZPW | EZCORP INC A NON VOTING | Financial Services | 229,088.0 | $7.9M | 0.01% | +35K | +18.3% | $34.57 | -6.8% |
| 396 | PRF | INV RAFI US 1000 ETF | — | 146,483.0 | $7.9M | 0.01% | +8K | +5.9% | $54.03 | +3.8% |
| 397 | VNQ | VNGRD REAL EST INDX ETF | — | 82,063.0 | $7.9M | 0.01% | +3K | +3.4% | $96.43 | +2.2% |
| 398 | GSL | GLOBAL SHIP LSE A NEW | Industrials | 210,200.0 | $7.9M | 0.01% | +118K | +126.8% | $37.60 | +16.6% |
| 399 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 43,808.0 | $7.9M | 0.01% | +2K | +5.9% | $179.58 | +6.1% |
| 400 | IOO | ISHS GLOBAL 100 ETF | — | 57,553.0 | $7.9M | 0.01% | +8K | +15.6% | $136.60 | +5.3% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%