Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZBRA | ZEBRA TECHS CORP A | Technology | 17,616.0 | $4.6M | 0.01% | -7K | -27.4% | $263.28 | +40.8% |
| 322 | CM | CANADIAN IMPERIAL BANK | Financial Services | 39,694.0 | $4.6M | 0.01% | -2K | -4.0% | $115.00 | +5.7% |
| 323 | ILCV | ISHS MSTAR VALUE ETF | — | 44,972.0 | $4.6M | 0.01% | -9K | -17.0% | $101.24 | +7.1% |
| 324 | — | FEDERATED HERMES INC | — | 82,196.0 | $4.5M | 0.01% | -255K | -75.6% | $55.22 | — |
| 325 | DDOG | DATADOG INC A | Technology | 17,398.0 | $4.5M | 0.01% | -5K | -23.0% | $260.37 | -6.8% |
| 326 | TBUX | T ROWE ULT S/TRM BD ETF | — | 90,368.0 | $4.5M | 0.01% | -16K | -14.8% | $49.77 | +0.3% |
| 327 | ZTS | ZOETIS INC CL A | Healthcare | 62,464.0 | $4.5M | 0.01% | -94K | -60.0% | $71.87 | +5.4% |
| 328 | MPLX | MPLX LP | Energy | 79,401.0 | $4.5M | 0.01% | -23K | -22.3% | $56.33 | +5.4% |
| 329 | ICLR | ICON PLC | Healthcare | 25,667.0 | $4.5M | 0.01% | -11K | -30.0% | $173.72 | +0.7% |
| 330 | BAX | BAXTER INTL INC | Healthcare | 208,132.0 | $4.4M | 0.01% | -52K | -20.1% | $21.32 | +24.3% |
| 331 | SPSB | ST STR SPDR SHT TERM ETF | — | 146,779.0 | $4.4M | 0.01% | -1K | -0.7% | $30.01 | -0.2% |
| 332 | L | LOEWS CORP | Financial Services | 38,872.0 | $4.4M | 0.01% | -750.0 | -1.9% | $113.22 | -0.4% |
| 333 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 52,576.0 | $4.4M | 0.01% | -158K | -75.1% | $83.31 | +11.0% |
| 334 | JKHY | JACK HENRY ASSOC INC | Technology | 31,753.0 | $4.4M | 0.01% | -5K | -12.8% | $137.75 | +17.4% |
| 335 | TTAN | SERVICETITAN INC A | Technology | 61,133.0 | $4.3M | 0.01% | -19K | -23.9% | $70.71 | +31.1% |
| 336 | — | FID MSCI HLTH CARE ETF | — | 55,734.0 | $4.3M | 0.01% | -1K | -2.5% | $77.24 | — |
| 337 | EFX | EQUIFAX INC | Industrials | 26,943.0 | $4.3M | 0.01% | -6K | -18.1% | $158.74 | +18.5% |
| 338 | EMLP | FT N A ENRGY INFRA ETF | — | 98,272.0 | $4.3M | 0.01% | -6K | -5.4% | $43.50 | +3.0% |
| 339 | IAK | ISHS US INSURANCE ETF | — | 30,351.0 | $4.3M | 0.01% | -1K | -4.1% | $140.56 | +3.7% |
| 340 | — | ISHS HI YLD MUN ACTV ETF | — | 84,878.0 | $4.2M | 0.01% | -37K | -30.4% | $49.80 | — |
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%