Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPLX | MPLX LP | Energy | 102,197.0 | $5.8M | 0.01% | -6K | -5.2% | $57.07 | +3.4% |
| 242 | FNDF | SCHWAB INTL EQ ETF | — | 118,955.0 | $5.8M | 0.01% | -2K | -1.8% | $48.93 | +12.9% |
| 243 | JXN | JACKSON FINL INC A | Financial Services | 54,910.0 | $5.8M | 0.01% | -3K | -4.7% | $105.72 | +26.1% |
| 244 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 127,616.0 | $5.8M | 0.01% | -2K | -1.9% | $45.30 | -21.3% |
| 245 | JKHY | JACK HENRY ASSOC INC | Technology | 36,397.0 | $5.8M | 0.01% | -2K | -4.9% | $158.03 | +4.2% |
| 246 | QDPL | PACER LGCP DIV MUL400ETF | — | 141,451.0 | $5.7M | 0.01% | -2K | -1.2% | $40.14 | +16.1% |
| 247 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 44,551.0 | $5.6M | 0.01% | -8K | -15.6% | $126.28 | +48.2% |
| 248 | — | EVEREST GROUP LTD | — | 17,081.0 | $5.6M | 0.01% | -1K | -5.7% | $326.85 | — |
| 249 | IYF | ISHS U S FINANCIALS ETF | — | 47,056.0 | $5.5M | 0.01% | -892.0 | -1.9% | $117.67 | +16.1% |
| 250 | VSS | VNGRD ALL WRLD SMCP ETF | — | 37,978.0 | $5.5M | 0.01% | -830.0 | -2.1% | $145.79 | +8.9% |
| 251 | IJJ | ISHS SP MDCP400 VAL ETF | — | 41,616.0 | $5.5M | 0.01% | -1K | -2.9% | $132.50 | +12.6% |
| 252 | GJAN | FT US EQ MOD BUF JAN ETF | — | 131,495.0 | $5.5M | 0.01% | -6K | -4.6% | $41.91 | +9.3% |
| 253 | BST | BLACKROCK SCI TECH TR | Financial Services | 151,536.0 | $5.5M | 0.01% | -4K | -2.5% | $36.35 | +34.5% |
| 254 | MLM | MARTIN MARIETTA MTLS INC | Basic Materials | 9,295.0 | $5.5M | 0.01% | -56.0 | -0.6% | $588.70 | -9.4% |
| 255 | RACE | FERRARI NV NEW | Consumer Cyclical | 16,111.0 | $5.5M | 0.01% | -35K | -68.4% | $338.46 | +25.0% |
| 256 | — | FORTINET INC | — | 66,648.0 | $5.4M | 0.01% | -5K | -7.0% | $81.71 | — |
| 257 | BDJ | BLACKROCK ENH EQ DIV TR | Financial Services | 630,998.0 | $5.4M | 0.01% | -5K | -0.8% | $8.62 | +13.5% |
| 258 | DG | DOLLAR GENL CORP NEW | Consumer Defensive | 45,433.0 | $5.4M | 0.01% | -48K | -51.6% | $118.72 | +3.8% |
| 259 | FCNCA | FIRST CITIZENS BANCSH A | Financial Services | 2,857.0 | $5.4M | 0.01% | -210.0 | -6.8% | $1885.19 | +15.1% |
| 260 | PGX | INV PREFERRED ETF | — | 494,356.0 | $5.4M | 0.01% | -46K | -8.5% | $10.88 | -2.3% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%