Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,782.0 | $34.6M | 0.08% | NEW | — | $389.20 | +18.3% |
| 242 | BLV | VNGRD LNG TRM BD IDX ETF | — | 488,107.0 | $33.9M | 0.08% | NEW | — | $69.52 | -4.1% |
| 243 | PVAL | PUTNAM FOC LGCP VAL ETF | — | 742,130.0 | $33.8M | 0.08% | NEW | — | $45.57 | +8.4% |
| 244 | JIVE | JPM INTL VAL ETF | — | 415,749.0 | $33.4M | 0.08% | NEW | — | $80.28 | +12.9% |
| 245 | SYK | STRYKER CORP | Healthcare | 94,191.0 | $33.1M | 0.08% | NEW | — | $351.47 | -10.9% |
| 246 | KKR | KKR CO INC | Financial Services | 257,020.0 | $32.8M | 0.07% | NEW | — | $127.48 | -24.7% |
| 247 | APH | AMPHENOL CORP CL A NEW | Technology | 241,439.0 | $32.6M | 0.07% | NEW | — | $135.14 | -11.8% |
| 248 | SO | SOUTHERN COMPANY | Utilities | 373,869.0 | $32.6M | 0.07% | NEW | — | $87.20 | +7.5% |
| 249 | SMH | VANECK SEMICONDUCTOR ETF | — | 90,322.0 | $32.5M | 0.07% | NEW | — | $360.13 | +51.0% |
| 250 | VST | VISTRA CORP | Utilities | 201,514.0 | $32.5M | 0.07% | NEW | — | $161.33 | -15.2% |
| 251 | BDX | BECTON DICKINSON CO | Healthcare | 167,131.0 | $32.4M | 0.07% | NEW | — | $194.07 | -24.3% |
| 252 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 57,165.0 | $32.4M | 0.07% | NEW | — | $566.36 | -22.3% |
| 253 | YOU | CLEAR SECURE INC A | Technology | 922,395.0 | $32.4M | 0.07% | NEW | — | $35.08 | +68.7% |
| 254 | EMXC | ISHS E/MKT EX CHINA ETF | — | 443,455.0 | $32.2M | 0.07% | NEW | — | $72.68 | +26.7% |
| 255 | OMF | ONEMAIN HLDGS INC | Financial Services | 476,601.0 | $32.2M | 0.07% | NEW | — | $67.55 | -20.8% |
| 256 | SDVY | FT SMID CAP RSNG DIV ETF | — | 837,305.0 | $32.1M | 0.07% | NEW | — | $38.32 | +6.0% |
| 257 | VRTX | VERTEX PHARMS INC | Healthcare | 70,353.0 | $31.9M | 0.07% | NEW | — | $453.36 | -3.7% |
| 258 | O | REALTY INCOME CORP | Real Estate | 565,602.0 | $31.9M | 0.07% | NEW | — | $56.37 | +9.5% |
| 259 | SHOP | SHOPIFY INC CL A | Technology | 198,065.0 | $31.9M | 0.07% | NEW | — | $160.97 | -36.4% |
| 260 | DOV | DOVER CORP | Industrials | 163,270.0 | $31.9M | 0.07% | NEW | — | $195.24 | +8.0% |
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%