Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 34,338.0 | $1.5M | 0.00% | +6K | +21.3% | $43.89 | +11.4% |
| 822 | FNDX | SCHWAB US LRG CO ETF | — | 48,302.0 | $1.5M | 0.00% | +19K | +62.4% | $31.10 | +4.6% |
| 823 | DLX | DELUXE CORP | Communication Services | 62,307.0 | $1.5M | 0.00% | +28K | +79.1% | $23.88 | -1.1% |
| 824 | R | RYDER SYSTEM INC | Industrials | 5,633.0 | $1.5M | 0.00% | +331.0 | +6.2% | $263.80 | -5.3% |
| 825 | — | MFS ACT INTL ETF | — | 45,673.0 | $1.5M | 0.00% | +1K | +2.7% | $32.47 | — |
| 826 | RGA | REINSURANCE GRP AMER NEW | Financial Services | 6,954.0 | $1.5M | 0.00% | +365.0 | +5.5% | $212.68 | +14.3% |
| 827 | STAG | STAG INDUSTRIAL INC | Real Estate | 38,779.0 | $1.5M | 0.00% | +22K | +127.7% | $38.06 | -3.7% |
| 828 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 84,810.0 | $1.5M | 0.00% | +3K | +4.3% | $17.34 | -2.2% |
| 829 | OCIO | CLEARSHS OICO ETF | — | 38,894.0 | $1.5M | 0.00% | +7K | +20.1% | $37.80 | +0.3% |
| 830 | TDS | TELEPHONE DATA SYS INC | Communication Services | 39,603.0 | $1.5M | 0.00% | +3K | +9.0% | $37.02 | -9.2% |
| 831 | ADX | ADAMS DIVRS EQ FUND INC | Financial Services | 56,980.0 | $1.5M | 0.00% | +2K | +2.8% | $25.55 | +1.2% |
| 832 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,015.0 | $1.5M | 0.00% | +1K | +15.3% | $145.28 | +1.1% |
| 833 | DJIA | GLBL X DOW30 COV CAL ETF | — | 65,612.0 | $1.5M | 0.00% | +6K | +10.1% | $22.15 | +3.5% |
| 834 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 19,007.0 | $1.4M | 0.00% | +897.0 | +5.0% | $76.29 | -3.8% |
| 835 | QDVO | AMP CWP GRW INCM ETF | — | 48,574.0 | $1.4M | 0.00% | +10K | +24.8% | $29.83 | -0.6% |
| 836 | BELFB | BEL FUSE INC CL B | Technology | 4,350.0 | $1.4M | 0.00% | +90.0 | +2.1% | $333.10 | -23.3% |
| 837 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,149.0 | $1.4M | 0.00% | +415.0 | +6.2% | $202.55 | -0.8% |
| 838 | EQAL | INV RUSS1000 EQL WT ETF | — | 24,168.0 | $1.4M | 0.00% | +2K | +9.4% | $59.25 | +4.2% |
| 839 | FNDA | SCHWAB US SM CO ETF | — | 37,626.0 | $1.4M | 0.00% | +5K | +13.7% | $38.06 | -0.9% |
| 840 | EWJV | ISHS MSCI JAPAN VAL ETF | — | 32,363.0 | $1.4M | 0.00% | +2K | +8.0% | $43.97 | +7.6% |
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%