Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 360,794.0 | $20.9M | 0.04% | — | — | $57.84 | +11.9% |
| 442 | SNDK | SANDISK CORP | Technology | 9,141.0 | $20.8M | 0.04% | +3K | +59.5% | $2273.93 | -29.9% |
| 443 | — | ENTERGY CORP NEW | — | 178,820.0 | $20.5M | 0.04% | -3K | -1.8% | $114.86 | — |
| 444 | SNPS | SYNOPSYS INC | Technology | 45,732.0 | $20.4M | 0.04% | -7K | -12.5% | $446.08 | -10.9% |
| 445 | PPL | PPL CORP | Utilities | 560,564.0 | $20.4M | 0.04% | +15K | +2.8% | $36.35 | -2.6% |
| 446 | ARCC | ARES CAPITAL CORP BDC | Financial Services | 1,094,339.0 | $20.3M | 0.04% | -106K | -8.8% | $18.53 | +6.7% |
| 447 | SRE | SEMPRA | Utilities | 218,197.0 | $20.2M | 0.04% | +3K | +1.6% | $92.71 | -5.4% |
| 448 | — | BLUE OWL CAP CORP BDC | — | 1,852,474.0 | $20.1M | 0.04% | -159K | -7.9% | $10.87 | — |
| 449 | TDG | TRANSDIGM GROUP INC | Industrials | 15,101.0 | $20.1M | 0.04% | -4K | -20.3% | $1332.03 | -9.8% |
| 450 | ELV | ELEVANCE HEALTH INC | Healthcare | 51,785.0 | $20.0M | 0.04% | -734.0 | -1.4% | $386.73 | +2.7% |
| 451 | VLO | VALERO ENERGY CORP | Energy | 76,815.0 | $20.0M | 0.04% | +2K | +2.8% | $260.44 | +33.2% |
| 452 | FPE | FT PFD SECS INCM ETF | — | 1,115,602.0 | $19.9M | 0.04% | -40K | -3.4% | $17.88 | -0.7% |
| 453 | MTB | MT BANK CORP | Financial Services | 83,442.0 | $19.9M | 0.04% | +6K | +7.4% | $238.01 | +1.5% |
| 454 | EWBC | EAST WEST BANCORP INC | Financial Services | 153,779.0 | $19.9M | 0.04% | +18K | +13.0% | $129.09 | +1.1% |
| 455 | XBI | ST STR SP BIOTECH ETF | — | 125,368.0 | $19.8M | 0.04% | +5K | +4.0% | $158.25 | +3.4% |
| 456 | HSY | HERSHEY COMPANY | Consumer Defensive | 112,721.0 | $19.8M | 0.04% | +6K | +5.8% | $175.45 | +8.3% |
| 457 | CLSE | CONVRGNCE L/S EQ ETF | — | 577,593.0 | $19.7M | 0.04% | +139K | +31.8% | $34.13 | -2.6% |
| 458 | SYY | SYSCO CORP | Consumer Defensive | 234,739.0 | $19.6M | 0.04% | +25K | +11.7% | $83.58 | +0.8% |
| 459 | MLI | MUELLER INDUSTRIES INC | Industrials | 318,295.0 | $19.6M | 0.04% | +180K | +129.3% | $61.47 | +0.9% |
| 460 | CLX | CLOROX COMPANY | Consumer Defensive | 204,868.0 | $19.6M | 0.04% | +41K | +25.0% | $95.44 | +12.6% |
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%