Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 13,037.0 | $3.3M | 0.01% | NEW | — | $250.98 | +40.2% |
| 1102 | HEFA | ISHR CURR HDGD MSCI ETF | — | 79,066.0 | $3.3M | 0.01% | NEW | — | $41.36 | +9.7% |
| 1103 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 36,275.0 | $3.3M | 0.01% | NEW | — | $89.92 | -5.1% |
| 1104 | — | MICROCHIP TECH INC A PFD | — | 55,957.0 | $3.3M | 0.01% | NEW | — | $58.28 | — |
| 1105 | STZ | CONSTELLATION BRANDS A | Consumer Defensive | 23,617.0 | $3.3M | 0.01% | NEW | — | $137.95 | +9.6% |
| 1106 | TPYP | TORTOISE N AMRN PIPE ETF | — | 92,239.0 | $3.3M | 0.01% | NEW | — | $35.29 | +24.3% |
| 1107 | HPQ | HP INC | Technology | 145,599.0 | $3.2M | 0.01% | NEW | — | $22.28 | -1.7% |
| 1108 | FSIG | FT LTD DUR INVT GRD ETF | — | 168,500.0 | $3.2M | 0.01% | NEW | — | $19.19 | -1.8% |
| 1109 | PAGP | PLAINS GP HLDGS LP A NEW | Energy | 168,900.0 | $3.2M | 0.01% | NEW | — | $19.14 | +33.3% |
| 1110 | PAYC | PAYCOM SOFTWARE INC | Technology | 20,248.0 | $3.2M | 0.01% | NEW | — | $159.37 | -15.7% |
| 1111 | PTLC | PACER TREND US LGCP ETF | — | 57,935.0 | $3.2M | 0.01% | NEW | — | $55.58 | +3.9% |
| 1112 | CHE | CHEMED CORP NEW | Healthcare | 7,518.0 | $3.2M | 0.01% | NEW | — | $427.91 | +3.2% |
| 1113 | EVUS | ISHS AWARE USA VAL ETF | — | 100,268.0 | $3.2M | 0.01% | NEW | — | $32.04 | +8.3% |
| 1114 | LAZ | LAZARD INC | Financial Services | 66,102.0 | $3.2M | 0.01% | NEW | — | $48.56 | -1.8% |
| 1115 | FIS | FIDELITY NATL INFO SVCS | Technology | 47,846.0 | $3.2M | 0.01% | NEW | — | $66.46 | -34.4% |
| 1116 | MSTR | STRATEGY INC A | Technology | 20,915.0 | $3.2M | 0.01% | NEW | — | $151.95 | +8.5% |
| 1117 | MAA | MID AMERICA APT CMNTYS | Real Estate | 22,824.0 | $3.2M | 0.01% | NEW | — | $138.93 | -6.4% |
| 1118 | — | AMERICA MOVIL SPON ADR B | — | 153,418.0 | $3.2M | 0.01% | NEW | — | $20.67 | — |
| 1119 | — | CLEARWAY ENERGY INC A | — | 100,686.0 | $3.2M | 0.01% | NEW | — | $31.42 | — |
| 1120 | LGOV | FT LONG DUR OPPTYS ETF | — | 144,330.0 | $3.2M | 0.01% | NEW | — | $21.83 | -3.0% |
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%