Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 177,451.0 | $7.0M | 0.01% | -16K | -8.1% | $39.42 | +4.0% |
| 262 | ULS | UL SOLUTIONS INC A | Industrials | 66,459.0 | $6.8M | 0.01% | -8K | -11.2% | $101.87 | -25.4% |
| 263 | FXU | FT UTILS ALPHADX ETF | — | 136,146.0 | $6.7M | 0.01% | -22K | -13.9% | $49.34 | -1.4% |
| 264 | FTA | FT LGCP VAL ALPHADEX ETF | — | 69,126.0 | $6.7M | 0.01% | -3K | -4.2% | $96.79 | +6.9% |
| 265 | AN | AUTONATION INC | Consumer Cyclical | 36,003.0 | $6.7M | 0.01% | -4K | -9.8% | $185.79 | +6.0% |
| 266 | WSO | WATSCO INC A | Industrials | 15,515.0 | $6.5M | 0.01% | -4K | -19.2% | $416.76 | -24.7% |
| 267 | XPO | XPO INC | Industrials | 30,828.0 | $6.3M | 0.01% | -13K | -29.2% | $205.30 | -1.3% |
| 268 | HDB | HDFC BK LTD ADR REP 3 SH | Financial Services | 243,935.0 | $6.3M | 0.01% | -23K | -8.6% | $25.83 | -10.3% |
| 269 | FNDF | SCHWAB INTL EQ ETF | — | 116,272.0 | $6.1M | 0.01% | -3K | -2.3% | $52.76 | +4.1% |
| 270 | LNC | LINCOLN NATL CORP IN | Financial Services | 172,672.0 | $6.1M | 0.01% | -127K | -42.3% | $35.35 | +27.5% |
| 271 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 42,584.0 | $6.1M | 0.01% | -2K | -4.4% | $143.11 | +28.1% |
| 272 | IJJ | ISHS SP MDCP400 VAL ETF | — | 40,933.0 | $6.0M | 0.01% | -683.0 | -1.6% | $147.73 | +0.9% |
| 273 | INCY | INCYTE CORP | Healthcare | 52,727.0 | $6.0M | 0.01% | -3K | -4.9% | $113.36 | +8.9% |
| 274 | IYF | ISHS U S FINANCIALS ETF | — | 46,769.0 | $6.0M | 0.01% | -287.0 | -0.6% | $127.52 | +7.6% |
| 275 | SMTC | SEMTECH CORP | Technology | 36,693.0 | $5.9M | 0.01% | -4K | -9.6% | $161.86 | -16.5% |
| 276 | AES | AES CORP | Utilities | 404,244.0 | $5.9M | 0.01% | -22K | -5.2% | $14.66 | +0.5% |
| 277 | — | EVEREST GROUP LTD | — | 16,571.0 | $5.9M | 0.01% | -510.0 | -3.0% | $357.25 | — |
| 278 | BDJ | BLACKROCK ENH EQ DIV TR | Financial Services | 618,636.0 | $5.9M | 0.01% | -12K | -2.0% | $9.57 | +2.5% |
| 279 | ZWS | ZURN ELKAY WTR SLTNS | Industrials | 114,481.0 | $5.8M | 0.01% | -38K | -24.9% | $50.53 | -2.6% |
| 280 | CCJ | CAMECO CORP | Energy | 56,725.0 | $5.8M | 0.01% | -23K | -28.6% | $101.86 | -5.7% |
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%