Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VRSK | VERISK ANALYTICS INC | Industrials | 62,223.0 | $13.9M | 0.03% | NEW | — | $223.70 | -23.7% |
| 482 | B | BARRICK MINING CORP | Basic Materials | 319,494.0 | $13.9M | 0.03% | NEW | — | $43.55 | -6.0% |
| 483 | FLEX | FLEX LTD | Technology | 229,687.0 | $13.9M | 0.03% | NEW | — | $60.42 | +109.0% |
| 484 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 48,860.0 | $13.8M | 0.03% | NEW | — | $283.32 | -24.1% |
| 485 | USB | U S BANCORP DE NEW | Financial Services | 258,713.0 | $13.8M | 0.03% | NEW | — | $53.36 | -0.1% |
| 486 | VOE | VNGRD MDCP VAL ETF | — | 77,812.0 | $13.8M | 0.03% | NEW | — | $177.38 | +8.5% |
| 487 | PHM | PULTEGROUP INC | Consumer Cyclical | 117,650.0 | $13.8M | 0.03% | NEW | — | $117.26 | -5.3% |
| 488 | UYLD | ANGEL ULTRASHRT INCM ETF | — | 269,625.0 | $13.8M | 0.03% | NEW | — | $51.15 | -0.0% |
| 489 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 48,031.0 | $13.7M | 0.03% | NEW | — | $285.23 | -9.0% |
| 490 | SNPS | SYNOPSYS INC | Technology | 29,131.0 | $13.7M | 0.03% | NEW | — | $469.71 | +5.1% |
| 491 | RDDT | REDDIT INC A | Communication Services | 59,106.0 | $13.6M | 0.03% | NEW | — | $229.88 | -32.6% |
| 492 | FXL | FT TECH ALPHADX ETF | — | 80,642.0 | $13.6M | 0.03% | NEW | — | $168.27 | +15.9% |
| 493 | MINT | PIMCO ENH SHRT MATY ETF | — | 135,011.0 | $13.5M | 0.03% | NEW | — | $100.34 | +0.2% |
| 494 | INFL | HORIZON INFL BENEFIC ETF | — | 303,553.0 | $13.5M | 0.03% | NEW | — | $44.46 | +19.7% |
| 495 | IDCC | INTERDIGITAL INC | Technology | 42,279.0 | $13.5M | 0.03% | NEW | — | $318.39 | -16.8% |
| 496 | ET | ENERGY TRANSFER LP | Energy | 807,701.0 | $13.3M | 0.03% | NEW | — | $16.49 | +23.7% |
| 497 | IWB | ISHS RUSS 1000 ETF | — | 35,589.0 | $13.3M | 0.03% | NEW | — | $373.46 | +8.2% |
| 498 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 77,697.0 | $13.2M | 0.03% | NEW | — | $170.50 | +7.6% |
| 499 | IT | GARTNER INC | Technology | 51,923.0 | $13.1M | 0.03% | NEW | — | $252.28 | -38.9% |
| 500 | MGNR | AM BEACON GLG N/RES ETF | — | 296,699.0 | $13.1M | 0.03% | NEW | — | $44.10 | +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
26.3%
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%