Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 10,747.0 | $1.5M | 0.00% | -89.0 | -0.8% | $138.92 | +9.9% |
| 482 | AAAU | GS PHYSICAL GOLD ETF | Financial Services | 32,294.0 | $1.5M | 0.00% | -1K | -4.3% | $46.20 | -1.5% |
| 483 | GJUL | FT US EQ MOD BUF JUL ETF | — | 36,492.0 | $1.5M | 0.00% | -4K | -10.6% | $40.78 | +9.0% |
| 484 | SNX | TD SYNNEX CORP | Technology | 8,818.0 | $1.5M | 0.00% | -2K | -22.1% | $168.75 | +48.2% |
| 485 | PRI | PRIMERICA INC | Financial Services | 5,938.0 | $1.5M | 0.00% | -3K | -36.5% | $250.42 | +18.1% |
| 486 | KNF | KNIFE RIVER HLDG CO | Basic Materials | 18,100.0 | $1.5M | 0.00% | -2K | -10.7% | $81.66 | -19.0% |
| 487 | CHE | CHEMED CORP NEW | Healthcare | 3,900.0 | $1.5M | 0.00% | -4K | -48.1% | $377.69 | +43.1% |
| 488 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 18,110.0 | $1.5M | 0.00% | -1K | -6.8% | $80.84 | -9.3% |
| 489 | IGEB | ISHS INVT GRADE SYST ETF | — | 32,295.0 | $1.5M | 0.00% | -514K | -94.1% | $45.05 | -2.0% |
| 490 | EMBX | VANECK E/MKT BD ETF | — | 28,644.0 | $1.4M | 0.00% | -8K | -21.6% | $50.10 | +2.5% |
| 491 | IYK | ISHS US CNSMR STAPLS ETF | — | 20,481.0 | $1.4M | 0.00% | -7K | -24.2% | $70.02 | +7.6% |
| 492 | EZM | WISDOM US MDCP ETF | — | 21,292.0 | $1.4M | 0.00% | -6K | -21.6% | $67.21 | +14.1% |
| 493 | WOR | WORTHINGTON ENTRPRS INC | Industrials | 27,267.0 | $1.4M | 0.00% | -1K | -4.0% | $52.15 | +9.0% |
| 494 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 10,764.0 | $1.4M | 0.00% | -272.0 | -2.5% | $131.74 | +15.8% |
| 495 | FJUN | FT US EQ BUFFER JUN ETF | — | 24,913.0 | $1.4M | 0.00% | -3K | -12.0% | $56.52 | +8.1% |
| 496 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 18,542.0 | $1.4M | 0.00% | -705.0 | -3.7% | $75.83 | +31.8% |
| 497 | FAPR | FT US EQ BUFFER APR ETF | — | 31,219.0 | $1.4M | 0.00% | -1K | -3.4% | $44.91 | +5.9% |
| 498 | LCII | LCI INDS | Consumer Cyclical | 11,229.0 | $1.4M | 0.00% | -1K | -8.8% | $122.99 | -17.1% |
| 499 | — | LANDBRIDGE CO LLC A | — | 19,932.0 | $1.4M | 0.00% | -6K | -21.9% | $69.03 | — |
| 500 | — | IRIDIUM COMMS INC | — | 49,285.0 | $1.4M | 0.00% | -3K | -5.4% | $27.74 | — |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%