Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FTXN | FT NASDAQ OIL GAS ETF | — | 11,699.0 | $327K | 0.00% | NEW | — | $27.95 | +33.0% |
| 2502 | NRDS | NERDWALLET INC A | Financial Services | 24,009.0 | $325K | 0.00% | NEW | — | $13.54 | -39.4% |
| 2503 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 8,407.0 | $325K | 0.00% | NEW | — | $38.66 | +37.3% |
| 2504 | — | ETSY INC | — | 5,855.0 | $325K | 0.00% | NEW | — | $55.51 | — |
| 2505 | LECO | LINCOLN ELECTRIC HLDGS | Industrials | 1,351.0 | $324K | 0.00% | NEW | — | $239.82 | +8.4% |
| 2506 | TG | TREDEGAR CORP | Industrials | 45,182.0 | $324K | 0.00% | NEW | — | $7.17 | +6.8% |
| 2507 | FTSD | FRKLN S/DUR US GOVT ETF | — | 3,557.0 | $324K | 0.00% | NEW | — | $91.09 | -0.9% |
| 2508 | PINK | SIMPLIFY HEALTH CARE ETF | — | 8,824.0 | $323K | 0.00% | NEW | — | $36.60 | +0.2% |
| 2509 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,893.0 | $322K | 0.00% | NEW | — | $24.97 | +61.6% |
| 2510 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 3,995.0 | $319K | 0.00% | NEW | — | $79.85 | +10.7% |
| 2511 | IEP | ICAHN ENTERPRISES LP | Industrials | 42,307.0 | $319K | 0.00% | NEW | — | $7.54 | -0.1% |
| 2512 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36,000.0 | $319K | 0.00% | NEW | — | $8.86 | +137.9% |
| 2513 | NUW | NUVEEN AMT FREE MUN VAL | Financial Services | 22,208.0 | $318K | 0.00% | NEW | — | $14.32 | -3.1% |
| 2514 | TXRH | TEXAS ROADHOUSE INC A | Consumer Cyclical | 1,916.0 | $318K | 0.00% | NEW | — | $165.97 | +7.5% |
| 2515 | FLQS | FRKLN US SMCP MULFCT ETF | — | 7,363.0 | $318K | 0.00% | NEW | — | $43.19 | +4.6% |
| 2516 | AWF | ALLIANCEBERNSTEIN GLBL | Financial Services | 29,642.0 | $317K | 0.00% | NEW | — | $10.69 | -4.2% |
| 2517 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8,209.0 | $316K | 0.00% | NEW | — | $38.49 | -16.0% |
| 2518 | TPHD | TIMOTHY HI DIV STK ETF | — | 8,167.0 | $315K | 0.00% | NEW | — | $38.57 | +7.4% |
| 2519 | CWI | SPDR MSCI ACWI EXUS ETF | — | 8,745.0 | $314K | 0.00% | NEW | — | $35.91 | +11.8% |
| 2520 | TGRW | T ROWE GROWTH STK ETF | — | 6,830.0 | $314K | 0.00% | NEW | — | $45.97 | +4.0% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%