Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UGI | UGI CORP NEW | Utilities | 243,609.0 | $8.4M | 0.02% | NEW | — | $34.54 | +8.8% |
| 742 | SEDG | SOLAREDGE TECHS INC | Energy | 143,525.0 | $8.4M | 0.02% | +26K | +21.8% | $58.44 | -47.2% |
| 743 | FXH | FT HLTHCR ALPHADX ETF | — | 68,182.0 | $8.3M | 0.02% | +3K | +4.9% | $122.39 | +10.5% |
| 744 | MDLN | MEDLINE INC A | Healthcare | 211,308.0 | $8.3M | 0.02% | +46K | +28.1% | $39.44 | -13.1% |
| 745 | INTF | ISHS INTL EQ FACTOR ETF | — | 200,727.0 | $8.2M | 0.02% | +64K | +47.2% | $40.96 | +5.3% |
| 746 | BCE | BCE INC | Communication Services | 381,539.0 | $8.2M | 0.02% | -55K | -12.6% | $21.51 | +10.2% |
| 747 | LMBS | FT LOW DUR OPPTYS ETF | — | 164,855.0 | $8.2M | 0.02% | -17K | -9.4% | $49.78 | -0.5% |
| 748 | ADBE | ADOBE INC | Technology | 39,944.0 | $8.2M | 0.02% | +4K | +11.5% | $205.01 | +34.3% |
| 749 | CHAT | ROUNDHL GEN AI TECH ETF | — | 82,761.0 | $8.2M | 0.02% | +10K | +13.9% | $98.68 | -10.8% |
| 750 | CPNG | COUPANG INC A | Consumer Cyclical | 469,577.0 | $8.2M | 0.02% | -33K | -6.6% | $17.37 | -5.3% |
| 751 | VGIT | VNGRD INTRM TERM ETF | — | 138,300.0 | $8.2M | 0.02% | -12K | -8.0% | $58.98 | -1.1% |
| 752 | IGF | ISHS GLBL INFRA ETF | — | 122,128.0 | $8.1M | 0.02% | -3K | -2.1% | $66.60 | -1.8% |
| 753 | B | BARRICK MINING CORP | Basic Materials | 219,688.0 | $8.1M | 0.02% | -99K | -31.0% | $36.73 | +29.6% |
| 754 | MSGS | MADISON SQ GARDEN SPORTS | Communication Services | 20,056.0 | $8.1M | 0.02% | +6K | +47.6% | $401.82 | +1.1% |
| 755 | INMU | ISHS INTRM MUN INCM ETF | — | 329,844.0 | $8.0M | 0.01% | NEW | — | $24.25 | -2.0% |
| 756 | PDI | PIMCO DYNAMIC INCM FUND | Financial Services | 477,384.0 | $8.0M | 0.01% | -7K | -1.4% | $16.70 | -9.5% |
| 757 | NI | NISOURCE INC | Utilities | 167,583.0 | $8.0M | 0.01% | +6K | +3.8% | $47.55 | -14.6% |
| 758 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 34,568.0 | $8.0M | 0.01% | -4K | -9.5% | $230.10 | +30.3% |
| 759 | CIEN | CIENA CORP NEW | Technology | 16,156.0 | $7.9M | 0.01% | +2K | +12.6% | $490.53 | -19.3% |
| 760 | EZPW | EZCORP INC A NON VOTING | Financial Services | 229,088.0 | $7.9M | 0.01% | +35K | +18.3% | $34.57 | -6.8% |
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%