Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | POOL | POOL CORP | Industrials | 20,767.0 | $4.8M | 0.01% | NEW | — | $228.78 | -20.5% |
| 922 | RS | RELIANCE INC | Basic Materials | 16,423.0 | $4.7M | 0.01% | NEW | — | $288.86 | +25.4% |
| 923 | GGN | GAMCO GOLD NATL RESINCM | Financial Services | 919,304.0 | $4.7M | 0.01% | NEW | — | $5.16 | +0.8% |
| 924 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,754.0 | $4.7M | 0.01% | NEW | — | $207.83 | -39.0% |
| 925 | TECL | DRXN TECH BULL 3X ETF | — | 40,190.0 | $4.7M | 0.01% | NEW | — | $117.49 | +71.6% |
| 926 | AZO | AUTOZONE INC | Consumer Cyclical | 1,392.0 | $4.7M | 0.01% | NEW | — | $3391.52 | +1.4% |
| 927 | IJK | ISHS SP MDCP400 GRW ETF | — | 48,678.0 | $4.7M | 0.01% | NEW | — | $96.88 | +14.4% |
| 928 | SPSM | ST STR SPDR SP 600 ETF | — | 100,592.0 | $4.7M | 0.01% | NEW | — | $46.86 | +13.1% |
| 929 | PYZ | INV DW BASIC MATRLS ETF | — | 42,592.0 | $4.7M | 0.01% | NEW | — | $110.16 | +13.4% |
| 930 | FNY | FT MDCP GRW ALPHADX ETF | — | 51,324.0 | $4.7M | 0.01% | NEW | — | $91.19 | +11.5% |
| 931 | HPF | HANCOCK JOHN PFD INC II | Financial Services | 290,766.0 | $4.7M | 0.01% | NEW | — | $16.07 | -1.7% |
| 932 | PAAA | PGIM AAA CLO ETF | — | 90,690.0 | $4.6M | 0.01% | NEW | — | $51.26 | +0.4% |
| 933 | TRMB | TRIMBLE INC | Technology | 58,906.0 | $4.6M | 0.01% | NEW | — | $78.35 | -28.6% |
| 934 | SHYG | ISHS 05YR HI YLD BD ETF | — | 107,597.0 | $4.6M | 0.01% | NEW | — | $42.87 | -1.0% |
| 935 | GPIX | GS SP 500 PREM INCM ETF | — | 87,214.0 | $4.6M | 0.01% | NEW | — | $52.80 | +4.7% |
| 936 | MDST | WESTWD ENH MIDST INC ETF | — | 174,236.0 | $4.6M | 0.01% | NEW | — | $26.42 | +13.5% |
| 937 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 41,346.0 | $4.6M | 0.01% | NEW | — | $110.46 | +21.2% |
| 938 | VNLA | JANUS SHRT DUR INC ETF | — | 92,596.0 | $4.5M | 0.01% | NEW | — | $49.14 | -0.3% |
| 939 | ICVT | ISHS CONV BOND ETF | — | 46,124.0 | $4.5M | 0.01% | NEW | — | $98.50 | +19.8% |
| 940 | FISV | FISERV INC | Technology | 67,595.0 | $4.5M | 0.01% | NEW | — | $67.16 | -16.9% |
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%