Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MXL | MAXLINEAR INC | Technology | 15,834.0 | $2.0M | 0.00% | NEW | — | $128.02 | -43.0% |
| 162 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 17,910.0 | $2.0M | 0.00% | NEW | — | $111.84 | +5.4% |
| 163 | DTH | WISDOM INTL HI DIV ETF | — | 36,164.0 | $2.0M | 0.00% | NEW | — | $54.11 | +8.0% |
| 164 | SANM | SANMINA CORP | Technology | 7,725.0 | $2.0M | 0.00% | NEW | — | $253.07 | -20.9% |
| 165 | GDV | GABELLI DIV INCM TR | Financial Services | 66,086.0 | $1.9M | 0.00% | NEW | — | $29.40 | +3.4% |
| 166 | DVA | DAVITA INC | Healthcare | 8,487.0 | $1.9M | 0.00% | NEW | — | $222.46 | -20.3% |
| 167 | RBLX | ROBLOX CORP A | Technology | 33,704.0 | $1.8M | 0.00% | NEW | — | $54.39 | -29.3% |
| 168 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,368.0 | $1.8M | 0.00% | NEW | — | $136.45 | -2.5% |
| 169 | CQQQ | INV CHINA TECH ETF | — | 31,964.0 | $1.8M | 0.00% | NEW | — | $57.03 | -11.5% |
| 170 | FFIV | F5 INC | Technology | 4,371.0 | $1.8M | 0.00% | NEW | — | $416.15 | -4.6% |
| 171 | EWY | ISHS MSCI S KOREA ETF | — | 8,865.0 | $1.8M | 0.00% | NEW | — | $201.92 | -15.5% |
| 172 | BIIB | BIOGEN INC | Healthcare | 8,100.0 | $1.8M | 0.00% | NEW | — | $216.05 | -1.2% |
| 173 | EPR | EPR PROPERTIES | Real Estate | 29,935.0 | $1.7M | 0.00% | NEW | — | $58.03 | +5.3% |
| 174 | OMAB | GRUPO AEROPORTUARIO DEL | Industrials | 14,955.0 | $1.7M | 0.00% | NEW | — | $113.07 | -10.6% |
| 175 | SSXU | D HAGN SMT SECT INTL ETF | — | 47,498.0 | $1.7M | 0.00% | NEW | — | $35.43 | +1.9% |
| 176 | OKTA | OKTA INC A | Technology | 12,278.0 | $1.7M | 0.00% | NEW | — | $136.42 | +5.1% |
| 177 | BIZD | VANECK BDC INCM ETF | — | 132,163.0 | $1.7M | 0.00% | NEW | — | $12.66 | +4.5% |
| 178 | PIZ | INV D W D/MKT MOMNTM ETF | — | 29,819.0 | $1.7M | 0.00% | NEW | — | $55.90 | -4.1% |
| 179 | — | SKYWARD SPECIALTY INS | — | 28,180.0 | $1.6M | 0.00% | NEW | — | $58.34 | — |
| 180 | MLPA | GLBL X MLP ETF | — | 30,592.0 | $1.6M | 0.00% | NEW | — | $53.09 | +7.0% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%