Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,430.0 | $567K | 0.00% | -571.0 | -19.0% | $233.33 | +1.8% |
| 2322 | — | BLUE OWL TECH FIN CORP | — | 54,683.0 | $566K | 0.00% | +21K | +64.1% | $10.35 | — |
| 2323 | BJUN | INNOV US EQ BUF JUN ETF | — | 11,564.0 | $563K | 0.00% | +522.0 | +4.7% | $48.69 | +2.0% |
| 2324 | MINO | PIMCO MUN INC OPPTYS ETF | — | 12,289.0 | $562K | 0.00% | — | — | $45.73 | -2.1% |
| 2325 | MDYV | ST STR SPDR SP MDCP ETF | — | 5,913.0 | $561K | 0.00% | +40.0 | +0.7% | $94.88 | +0.9% |
| 2326 | LGND | LIGAND PHARMS INC NEW | Healthcare | 1,764.0 | $558K | 0.00% | NEW | — | $316.33 | -9.5% |
| 2327 | YSEP | FT INTL EQ MOD SEP ETF | — | 20,194.0 | $556K | 0.00% | +450.0 | +2.3% | $27.53 | +2.9% |
| 2328 | AR | ANTERO RESOURCES CORP | Energy | 15,765.0 | $554K | 0.00% | -11K | -41.1% | $35.14 | +8.0% |
| 2329 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 38,495.0 | $554K | 0.00% | -168K | -81.3% | $14.39 | -2.1% |
| 2330 | KEMX | KRANE E/M EX CHINA ETF | — | 10,560.0 | $554K | 0.00% | -200.0 | -1.9% | $52.46 | -3.9% |
| 2331 | GJUN | FT US EQ MOD BUF JUN ETF | — | 13,435.0 | $553K | 0.00% | -1K | -7.0% | $41.16 | +1.7% |
| 2332 | OTTR | OTTER TAIL CORP | Utilities | 6,107.0 | $550K | 0.00% | +58.0 | +1.0% | $90.06 | +0.9% |
| 2333 | JPIB | JPM INTL BD OPPTYS ETF | — | 11,363.0 | $549K | 0.00% | +1K | +11.4% | $48.31 | -0.9% |
| 2334 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,687.0 | $548K | 0.00% | NEW | — | $43.19 | +24.3% |
| 2335 | ETJ | EV RISK MNGD DIVRS EQ | Financial Services | 66,304.0 | $548K | 0.00% | +4K | +6.8% | $8.27 | +1.8% |
| 2336 | VTHR | VNGRD RUS 3000 INDX ETF | — | 1,653.0 | $548K | 0.00% | -70.0 | -4.1% | $331.52 | +2.2% |
| 2337 | VNT | VONTIER CORP | Technology | 18,902.0 | $548K | 0.00% | +759.0 | +4.2% | $28.99 | +13.8% |
| 2338 | — | ENERGY TRANS I PFD PRPTL | — | 47,842.0 | $548K | 0.00% | NEW | — | $11.45 | — |
| 2339 | PTRN | PATTERN GROUP INC A | Technology | 21,701.0 | $547K | 0.00% | NEW | — | $25.21 | -17.2% |
| 2340 | HBCP | HOME BANCORP INC | Financial Services | 7,986.0 | $547K | 0.00% | +473.0 | +6.3% | $68.49 | +1.8% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%