Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BNOV | INNOV US EQ BUF NOV ETF | — | 82,354.0 | $3.7M | 0.01% | NEW | — | $44.47 | +6.5% |
| 1042 | — | SYNOVUS FINL CORP | — | 72,829.0 | $3.6M | 0.01% | NEW | — | $50.05 | — |
| 1043 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,750.0 | $3.6M | 0.01% | NEW | — | $136.07 | -15.6% |
| 1044 | BWXT | BWX TECHS INC | Industrials | 21,016.0 | $3.6M | 0.01% | NEW | — | $172.82 | +17.2% |
| 1045 | ARM | ARM HLDGS PLC ADR NEW | Technology | 33,177.0 | $3.6M | 0.01% | NEW | — | $109.32 | +172.8% |
| 1046 | — | LIBERTY MEDIA CORP ONE C | — | 36,800.0 | $3.6M | 0.01% | NEW | — | $98.51 | — |
| 1047 | DEM | WISDOM E/MKT H/DIV ETF | — | 77,514.0 | $3.6M | 0.01% | NEW | — | $46.71 | +15.0% |
| 1048 | EME | EMCOR GROUP INC | Industrials | 5,912.0 | $3.6M | 0.01% | NEW | — | $611.81 | +38.8% |
| 1049 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 236,256.0 | $3.6M | 0.01% | NEW | — | $15.25 | -6.5% |
| 1050 | FTEC | FID MSCI INFO TECH ETF | — | 16,026.0 | $3.6M | 0.01% | NEW | — | $224.70 | +21.7% |
| 1051 | HQH | ABRDN HEALTHCARE INVS | Financial Services | 189,898.0 | $3.6M | 0.01% | NEW | — | $18.94 | +3.4% |
| 1052 | TTD | TRADE DESK INC A | Technology | 94,494.0 | $3.6M | 0.01% | NEW | — | $37.96 | -44.6% |
| 1053 | XCEM | COLUMBIA COR EXCHINA ETF | — | 93,504.0 | $3.6M | 0.01% | NEW | — | $38.36 | +28.9% |
| 1054 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,853.0 | $3.5M | 0.01% | NEW | — | $123.00 | -22.2% |
| 1055 | LYB | LYONDELLBASELL N V CL A | Basic Materials | 81,805.0 | $3.5M | 0.01% | NEW | — | $43.30 | +61.9% |
| 1056 | FEPI | REX FANG INOV EQ PRM ETF | — | 77,357.0 | $3.5M | 0.01% | NEW | — | $45.56 | -0.9% |
| 1057 | FICO | FAIR ISAAC CORP | Technology | 2,084.0 | $3.5M | 0.01% | NEW | — | $1690.50 | -27.4% |
| 1058 | IBDT | ISHS IBD DEC 28 CORP ETF | — | 137,829.0 | $3.5M | 0.01% | NEW | — | $25.45 | -0.9% |
| 1059 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 73,215.0 | $3.5M | 0.01% | NEW | — | $47.89 | +27.8% |
| 1060 | — | ISHS IBD DEC 29 TRSY ETF | — | 159,603.0 | $3.5M | 0.01% | NEW | — | $21.94 | — |
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%