Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARM | ARM HLDGS PLC ADR NEW | Technology | 49,057.0 | $7.4M | 0.02% | +16K | +47.9% | $151.27 | +61.1% |
| 442 | IVOO | VNGRD SP MDCP 400 ETF | — | 64,567.0 | $7.4M | 0.02% | +2K | +3.4% | $114.32 | +13.5% |
| 443 | DSL | DOUBLELINE INCM SLTNS FD | Financial Services | 665,547.0 | $7.2M | 0.02% | +17K | +2.7% | $10.83 | -2.2% |
| 444 | HRL | HORMEL FOODS CORP | Consumer Defensive | 316,885.0 | $7.2M | 0.02% | +68K | +27.5% | $22.65 | +5.3% |
| 445 | HOOD | ROBINHOOD MKTS INC A | Financial Services | 103,423.0 | $7.2M | 0.02% | +25K | +31.8% | $69.30 | +55.8% |
| 446 | TRP | TC ENERGY CORP | Energy | 114,130.0 | $7.1M | 0.02% | +6K | +5.1% | $62.60 | -1.1% |
| 447 | UTES | VIRTUS REAVES UTILS ETF | — | 89,268.0 | $7.1M | 0.02% | +61K | +220.5% | $79.91 | -6.6% |
| 448 | PAAA | PGIM AAA CLO ETF | — | 138,977.0 | $7.1M | 0.02% | +48K | +53.2% | $51.18 | +0.5% |
| 449 | TUSI | TOUCHST ULT S/TERM ETF | — | 280,016.0 | $7.1M | 0.02% | +27K | +10.8% | $25.32 | -0.1% |
| 450 | VNQ | VNGRD REAL EST INDX ETF | — | 79,351.0 | $7.0M | 0.02% | +2K | +2.3% | $88.69 | +11.1% |
| 451 | WSO | WATSCO INC A | Industrials | 19,201.0 | $7.0M | 0.02% | +1K | +7.2% | $363.78 | -13.9% |
| 452 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,422.0 | $7.0M | 0.02% | +211.0 | +1.7% | $561.91 | -0.9% |
| 453 | WDC | WESTERN DIGITAL CORP | Technology | 25,741.0 | $7.0M | 0.02% | +1K | +5.9% | $270.50 | +71.3% |
| 454 | GGN | GAMCO GOLD NATL RESINCM | Financial Services | 1,305,574.0 | $6.9M | 0.02% | +386K | +42.0% | $5.32 | +6.9% |
| 455 | AFG | AMERICAN FINL GRP INC OH | Financial Services | 52,846.0 | $6.7M | 0.02% | +2K | +3.3% | $127.71 | +12.8% |
| 456 | ICE | INTERCONTINENTAL EXCH | Financial Services | 42,886.0 | $6.7M | 0.02% | +2K | +3.7% | $157.28 | +3.0% |
| 457 | DEM | WISDOM E/MKT H/DIV ETF | — | 134,898.0 | $6.7M | 0.02% | +57K | +74.0% | $49.69 | +10.9% |
| 458 | ERIE | ERIE INDEMNITY CO A | Financial Services | 26,667.0 | $6.7M | 0.02% | +9K | +49.6% | $251.32 | +5.4% |
| 459 | FTA | FT LGCP VAL ALPHADEX ETF | — | 72,129.0 | $6.7M | 0.02% | +7K | +11.0% | $92.35 | +12.5% |
| 460 | JSMD | JANUS HENDR SML MDCP ETF | — | 83,830.0 | $6.7M | 0.02% | +13K | +18.5% | $79.35 | +19.5% |
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%