Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLS | CELESTICA INC | Technology | 46,860.0 | $17.1M | 0.03% | +492.0 | +1.1% | $364.81 | -17.2% |
| 502 | CWB | ST STR BLOOMBERG CV ETF | — | 158,314.0 | $17.1M | 0.03% | +4K | +2.7% | $107.82 | -3.9% |
| 503 | GM | GENERAL MOTORS CO | Consumer Cyclical | 220,820.0 | $17.0M | 0.03% | +19K | +9.2% | $77.08 | +11.8% |
| 504 | ET | ENERGY TRANSFER LP | Energy | 887,927.0 | $17.0M | 0.03% | +20K | +2.3% | $19.12 | +10.9% |
| 505 | FGD | FT DJ GLB SEL DIV ETF | — | 529,883.0 | $17.0M | 0.03% | +8K | +1.6% | $31.99 | +10.9% |
| 506 | BSCV | INV BUL/2031 CORP ETF | — | 1,032,789.0 | $16.9M | 0.03% | +38K | +3.9% | $16.38 | -0.7% |
| 507 | SCHI | SCHWAB 510Y CORP BD ETF | — | 743,980.0 | $16.8M | 0.03% | -11K | -1.4% | $22.64 | -1.9% |
| 508 | BEN | FRANKLIN RESOURCES INC | Financial Services | 502,902.0 | $16.7M | 0.03% | — | — | $33.27 | +2.1% |
| 509 | STK | COLUMBIA SELIGMAN GRWTH | Financial Services | 309,279.0 | $16.7M | 0.03% | +3K | +0.9% | $53.87 | -5.5% |
| 510 | RSG | REPUBLIC SERVICES INC | Industrials | 77,798.0 | $16.6M | 0.03% | +16K | +26.6% | $213.08 | +3.0% |
| 511 | SPRY | ARS PHARMS INC | Healthcare | 2,064,498.0 | $16.5M | 0.03% | +48K | +2.4% | $8.01 | -31.2% |
| 512 | SPHQ | INV SP 500 QUALITY ETF | — | 181,937.0 | $16.4M | 0.03% | +11K | +6.5% | $90.10 | -5.0% |
| 513 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 165,011.0 | $16.4M | 0.03% | +27K | +19.2% | $99.29 | -10.5% |
| 514 | HIG | HARTFORD INS GROUP INC | Financial Services | 123,255.0 | $16.3M | 0.03% | -22K | -15.3% | $132.52 | +3.5% |
| 515 | RPG | INV SP PURE GRWTH ETF | — | 255,788.0 | $16.3M | 0.03% | -2K | -0.6% | $63.85 | -9.3% |
| 516 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 56,091.0 | $16.3M | 0.03% | -25K | -30.7% | $290.49 | +27.6% |
| 517 | SIMO | SILICON MOTION TECH ADR | Technology | 48,876.0 | $16.3M | 0.03% | -24K | -33.0% | $333.33 | -25.1% |
| 518 | PRU | PRUDENTIAL FINL INC | Financial Services | 150,793.0 | $16.3M | 0.03% | +5K | +3.6% | $107.93 | +11.7% |
| 519 | EVR | EVERCORE INC A | Financial Services | 47,468.0 | $16.2M | 0.03% | +45K | +1644.5% | $341.45 | -15.9% |
| 520 | CRS | CARPENTER TECHNOLGY CORP | Industrials | 26,234.0 | $16.2M | 0.03% | -643.0 | -2.4% | $616.83 | -20.7% |
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%