Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | UAL | UNITED AIRLINES HLDGS | Industrials | 17,555.0 | $2.0M | 0.01% | NEW | — | $111.82 | -12.3% |
| 1342 | AMBP | ARDAGH METAL PCKG S A | Consumer Cyclical | 478,598.0 | $2.0M | 0.01% | NEW | — | $4.10 | -0.7% |
| 1343 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 25,615.0 | $2.0M | 0.00% | NEW | — | $76.48 | -8.1% |
| 1344 | CRWV | COREWEAVE INC A | Technology | 27,307.0 | $2.0M | 0.00% | NEW | — | $71.59 | +50.3% |
| 1345 | FCF | FIRST COMMONWLTH FINL | Financial Services | 115,760.0 | $2.0M | 0.00% | NEW | — | $16.86 | +11.1% |
| 1346 | KIM | KIMCO REALTY CORP | Real Estate | 96,322.0 | $2.0M | 0.00% | NEW | — | $20.27 | +18.7% |
| 1347 | IFN | INDIA FUND INC | Financial Services | 141,928.0 | $1.9M | 0.00% | NEW | — | $13.71 | -16.8% |
| 1348 | AUSF | GLBL X ADPTV US FCTR ETF | — | 41,837.0 | $1.9M | 0.00% | NEW | — | $46.37 | +6.0% |
| 1349 | KEYS | KEYSIGHT TECHS INC | Technology | 9,516.0 | $1.9M | 0.00% | NEW | — | $203.24 | +66.1% |
| 1350 | SCHF | SCHWAB INTL EQ ETF | — | 80,415.0 | $1.9M | 0.00% | NEW | — | $24.04 | +13.8% |
| 1351 | CNEQ | ALGER CONCENTRATD EQ ETF | — | 56,214.0 | $1.9M | 0.00% | NEW | — | $34.39 | +16.1% |
| 1352 | PSH | PGIM S/DUR HI YLD ETF | — | 38,267.0 | $1.9M | 0.00% | NEW | — | $50.36 | -0.6% |
| 1353 | TFX | TELEFLEX INC | Healthcare | 15,735.0 | $1.9M | 0.00% | NEW | — | $122.02 | +10.8% |
| 1354 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 25,506.0 | $1.9M | 0.00% | NEW | — | $75.28 | -4.8% |
| 1355 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,812.0 | $1.9M | 0.00% | NEW | — | $281.12 | +7.8% |
| 1356 | SCHV | SCHWAB US LGCP VAL ETF | — | 64,591.0 | $1.9M | 0.00% | NEW | — | $29.62 | +11.4% |
| 1357 | EL | ESTEE LAUDER CO INC | Consumer Defensive | 18,246.0 | $1.9M | 0.00% | NEW | — | $104.74 | -24.7% |
| 1358 | HSCZ | ISHARES CURR EAFE ETF | — | 48,949.0 | $1.9M | 0.00% | NEW | — | $38.92 | +9.9% |
| 1359 | — | GLOBUS MED INC A NEW | — | 21,714.0 | $1.9M | 0.00% | NEW | — | $87.32 | — |
| 1360 | KNTK | KINETIK HOLDINGS A NEW | Energy | 52,556.0 | $1.9M | 0.00% | NEW | — | $36.06 | +39.1% |
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%