Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 62,046.0 | $6.4M | 0.01% | NEW | — | $102.67 | -27.2% |
| 782 | OLED | UNIVERSAL DISPLAY CORP | Technology | 54,329.0 | $6.3M | 0.01% | NEW | — | $116.79 | -21.6% |
| 783 | YUM | YUM BRANDS INC | Consumer Cyclical | 41,936.0 | $6.3M | 0.01% | NEW | — | $151.28 | +0.9% |
| 784 | BST | BLACKROCK SCI TECH TR | Financial Services | 155,488.0 | $6.3M | 0.01% | NEW | — | $40.54 | +13.0% |
| 785 | IHI | ISHS US MED DVCS ETF | — | 101,260.0 | $6.3M | 0.01% | NEW | — | $62.15 | -18.7% |
| 786 | GTX | GARRETT MOTION INC | Consumer Cyclical | 360,998.0 | $6.3M | 0.01% | NEW | — | $17.43 | +90.6% |
| 787 | FIX | COMFORT SYSTEMS USA INC | Industrials | 6,711.0 | $6.3M | 0.01% | NEW | — | $933.24 | +96.5% |
| 788 | GRMN | GARMIN LTD | Technology | 30,873.0 | $6.3M | 0.01% | NEW | — | $202.86 | +18.2% |
| 789 | ULS | UL SOLUTIONS INC A | Industrials | 79,267.0 | $6.3M | 0.01% | NEW | — | $78.86 | +29.3% |
| 790 | PTF | INV DW TECH MOMNTM ETF | — | 81,684.0 | $6.2M | 0.01% | NEW | — | $76.49 | +59.2% |
| 791 | BTI | BRIT AMER TBCCO SPNS ADR | Consumer Defensive | 109,955.0 | $6.2M | 0.01% | NEW | — | $56.62 | +16.1% |
| 792 | FE | FIRSTENERGY CORP | Utilities | 139,034.0 | $6.2M | 0.01% | NEW | — | $44.77 | +1.6% |
| 793 | IGLB | ISHS 10 INV GR CORP ETF | — | 123,272.0 | $6.2M | 0.01% | NEW | — | $50.45 | -2.3% |
| 794 | BOXX | ALPHA ARCH 13M BOX ETF | — | 53,915.0 | $6.2M | 0.01% | NEW | — | $115.11 | +1.5% |
| 795 | IYF | ISHS U S FINANCIALS ETF | — | 47,948.0 | $6.2M | 0.01% | NEW | — | $128.93 | -4.3% |
| 796 | — | EVEREST GROUP LTD | — | 18,111.0 | $6.1M | 0.01% | NEW | — | $339.35 | — |
| 797 | JXN | JACKSON FINL INC A | Financial Services | 57,617.0 | $6.1M | 0.01% | NEW | — | $106.65 | +1.5% |
| 798 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 39,706.0 | $6.1M | 0.01% | NEW | — | $154.71 | +25.6% |
| 799 | — | CRH PLC | — | 48,877.0 | $6.1M | 0.01% | NEW | — | $124.80 | — |
| 800 | QDPL | PACER LGCP DIV MUL400ETF | — | 143,221.0 | $6.1M | 0.01% | NEW | — | $42.48 | +7.2% |
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%