Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ADX | ADAMS DIVRS EQ FUND INC | Financial Services | 55,421.0 | $1.2M | 0.00% | +3K | +6.7% | $21.89 | +18.3% |
| 1542 | KGC | KINROSS GOLD CORP NO PAR | Basic Materials | 39,760.0 | $1.2M | 0.00% | -55K | -57.9% | $30.51 | +9.7% |
| 1543 | IAT | ISHS U S REGL BANKS ETF | — | 22,506.0 | $1.2M | 0.00% | -794.0 | -3.4% | $53.85 | +15.7% |
| 1544 | VNDA | 9VANDA PHARMS INC | Healthcare | 175,004.0 | $1.2M | 0.00% | — | — | $6.91 | -21.3% |
| 1545 | BME | BLACKROCK HLTH SCI TRUST | Financial Services | 31,374.0 | $1.2M | 0.00% | -1K | -3.9% | $38.50 | +20.0% |
| 1546 | ARMK | ARAMARK | Industrials | 29,761.0 | $1.2M | 0.00% | -5K | -15.3% | $40.56 | +45.7% |
| 1547 | UFOX | DEFI CONNCTV TECH ETF | — | 17,709.0 | $1.2M | 0.00% | +300.0 | +1.7% | $68.16 | +19.9% |
| 1548 | STE | STERIS PLC | Healthcare | 5,452.0 | $1.2M | 0.00% | — | — | $221.20 | +6.9% |
| 1549 | ZM | ZOOM COMMS INC A | Technology | 14,987.0 | $1.2M | 0.00% | +2K | +15.7% | $80.40 | +25.5% |
| 1550 | EL | ESTEE LAUDER CO INC | Consumer Defensive | 16,680.0 | $1.2M | 0.00% | -2K | -8.6% | $71.76 | +46.1% |
| 1551 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 96,963.0 | $1.2M | 0.00% | +71K | +269.2% | $12.32 | +1.7% |
| 1552 | OUSM | ALPS OSHS US SMCP DV ETF | — | 27,323.0 | $1.2M | 0.00% | +702.0 | +2.6% | $43.74 | +13.8% |
| 1553 | BSTZ | BLACKROCK SCI TECH II | Financial Services | 53,737.0 | $1.2M | 0.00% | -4K | -6.3% | $22.14 | +36.6% |
| 1554 | TSN | TYSON FOODS INC A | Consumer Defensive | 18,553.0 | $1.2M | 0.00% | -5K | -20.9% | $64.09 | -10.8% |
| 1555 | ELD | WISDOM E/M LOC DEBT ETF | — | 42,708.0 | $1.2M | 0.00% | — | — | $27.82 | +5.2% |
| 1556 | REXR | REXFORD INDL REALTY INC | Real Estate | 35,925.0 | $1.2M | 0.00% | -349.0 | -1.0% | $32.73 | +14.9% |
| 1557 | AHCO | ADAPTHEALTH CORP | Healthcare | 98,463.0 | $1.2M | 0.00% | +20K | +26.1% | $11.90 | -54.0% |
| 1558 | AHRT | AH REALTY TRUST INC | Financial Services | 213,043.0 | $1.2M | 0.00% | +9K | +4.6% | $5.50 | +23.4% |
| 1559 | VFC | V F CORP | Consumer Cyclical | 68,662.0 | $1.2M | 0.00% | -3K | -4.2% | $17.00 | -18.5% |
| 1560 | — | EPR PPTYS E 9 PERPTL | — | 38,404.0 | $1.2M | 0.00% | — | — | $30.39 | — |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%