Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BLUE OWL CAP CORP BDC | — | 2,011,090.0 | $22.2M | 0.06% | +162K | +8.8% | $11.06 | — |
| 222 | ALL | ALLSTATE CORP | Financial Services | 106,100.0 | $22.0M | 0.05% | +26K | +33.3% | $207.34 | +6.6% |
| 223 | TDG | TRANSDIGM GROUP INC | Industrials | 18,938.0 | $21.9M | 0.05% | +4K | +26.3% | $1158.99 | +1.9% |
| 224 | XLRE | ST STR RL EST SPDR ETF | — | 535,397.0 | $21.9M | 0.05% | +401K | +299.9% | $40.83 | +6.8% |
| 225 | FEGE | FIRST EAGLE GLB EQ ETF | — | 462,933.0 | $21.8M | 0.05% | +295K | +176.2% | $47.00 | +5.9% |
| 226 | BSCT | INV BUL/2029 CORP ETF | — | 1,164,246.0 | $21.7M | 0.05% | +215K | +22.7% | $18.66 | -0.7% |
| 227 | CGMU | CAP GRP MUN INCM ETF | — | 799,082.0 | $21.7M | 0.05% | +111K | +16.1% | $27.15 | +0.2% |
| 228 | PPG | PPG INDUSTRIES INC | Basic Materials | 200,870.0 | $21.5M | 0.05% | +47K | +30.2% | $106.88 | -2.8% |
| 229 | QTEC | FT NSDQ100 TECH INDX ETF | — | 98,395.0 | $21.3M | 0.05% | +3K | +3.6% | $215.98 | +33.1% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,186.0 | $21.1M | 0.05% | +5K | +61.2% | $1729.03 | -9.6% |
| 231 | PPL | PPL CORP | Utilities | 545,573.0 | $20.8M | 0.05% | +15K | +2.9% | $38.20 | -8.9% |
| 232 | HWM | HOWMET AEROSPACE INC | Industrials | 90,361.0 | $20.8M | 0.05% | +2K | +2.1% | $230.46 | +12.1% |
| 233 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 35,104.0 | $20.8M | 0.05% | +735.0 | +2.1% | $592.98 | -4.0% |
| 234 | DFEV | DIMENSN E/M VAL ETF | — | 579,741.0 | $20.7M | 0.05% | +29K | +5.3% | $35.78 | +13.5% |
| 235 | SNPS | SYNOPSYS INC | Technology | 52,264.0 | $20.7M | 0.05% | +23K | +79.4% | $396.49 | +24.7% |
| 236 | JIG | JPM INTL GROWTH ETF | — | 278,618.0 | $20.7M | 0.05% | +16K | +6.2% | $74.24 | +8.8% |
| 237 | MRVL | MARVELL TECHNOLOGY INC | Technology | 207,946.0 | $20.6M | 0.05% | +32K | +18.3% | $99.05 | +69.8% |
| 238 | ITOT | ISHS SP TTL US STK ETF | — | 144,059.0 | $20.5M | 0.05% | +13K | +10.3% | $142.43 | +12.7% |
| 239 | CCI | CROWN CASTLE INC | Real Estate | 248,006.0 | $20.2M | 0.05% | +17K | +7.5% | $81.31 | +8.7% |
| 240 | FTCB | FT CORE INVT GRADE ETF | — | 956,652.0 | $20.1M | 0.05% | +496K | +107.8% | $20.96 | -1.1% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%