Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOV | DOVER CORP | Industrials | 98,619.0 | $22.1M | 0.04% | -64K | -39.4% | $224.28 | -9.5% |
| 122 | KBE | ST STR SP BANK ETF | — | 324,198.0 | $22.1M | 0.04% | -11K | -3.2% | $68.22 | +3.5% |
| 123 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 1,017,422.0 | $21.8M | 0.04% | -26K | -2.5% | $21.40 | -4.5% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 172,319.0 | $21.8M | 0.04% | -6K | -3.6% | $126.34 | +13.5% |
| 125 | PAYX | PAYCHEX INC | Industrials | 220,576.0 | $21.7M | 0.04% | -9K | -3.9% | $98.33 | +22.0% |
| 126 | — | ENTERGY CORP NEW | — | 178,820.0 | $20.5M | 0.04% | -3K | -1.8% | $114.86 | — |
| 127 | SNPS | SYNOPSYS INC | Technology | 45,732.0 | $20.4M | 0.04% | -7K | -12.5% | $446.08 | -9.3% |
| 128 | ARCC | ARES CAPITAL CORP BDC | Financial Services | 1,094,339.0 | $20.3M | 0.04% | -106K | -8.8% | $18.53 | +6.2% |
| 129 | — | BLUE OWL CAP CORP BDC | — | 1,852,474.0 | $20.1M | 0.04% | -159K | -7.9% | $10.87 | — |
| 130 | TDG | TRANSDIGM GROUP INC | Industrials | 15,101.0 | $20.1M | 0.04% | -4K | -20.3% | $1332.03 | -7.4% |
| 131 | ELV | ELEVANCE HEALTH INC | Healthcare | 51,785.0 | $20.0M | 0.04% | -734.0 | -1.4% | $386.73 | +3.0% |
| 132 | FPE | FT PFD SECS INCM ETF | — | 1,115,602.0 | $19.9M | 0.04% | -40K | -3.4% | $17.88 | -1.0% |
| 133 | TRGP | TARGA RESOURCES CORP | Energy | 69,982.0 | $18.8M | 0.04% | -6K | -7.8% | $268.14 | +11.1% |
| 134 | BBMC | JPM BETABLDR US MDCP ETF | — | 147,191.0 | $18.7M | 0.04% | -7K | -4.5% | $127.15 | +0.6% |
| 135 | TCHP | T ROWE BLUE CHIP GRW ETF | — | 371,965.0 | $18.6M | 0.04% | -26K | -6.5% | $50.09 | +0.6% |
| 136 | ATR | APTARGROUP INC | Healthcare | 148,203.0 | $18.6M | 0.04% | -39K | -21.0% | $125.20 | +5.2% |
| 137 | TDIV | FT NSDQ TECH DIV IDX ETF | — | 160,960.0 | $18.5M | 0.04% | -4K | -2.4% | $114.88 | -0.4% |
| 138 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 33,346.0 | $18.1M | 0.04% | -2K | -5.0% | $541.83 | -4.3% |
| 139 | LYG | LLOYDS BANKING SPONS ADR | Financial Services | 3,093,483.0 | $18.0M | 0.04% | -20K | -0.6% | $5.83 | +3.9% |
| 140 | VICI | VICI PROPERTIES INC | Real Estate | 678,752.0 | $18.0M | 0.04% | -9K | -1.3% | $26.55 | -2.4% |
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%