Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTZ | MASTEC INC | Industrials | 42,371.0 | $17.6M | 0.03% | +3K | +6.6% | $416.06 | -32.7% |
| 262 | FICO | FAIR ISAAC CORP | Technology | 14,715.0 | $17.6M | 0.03% | +12K | +556.3% | $1194.77 | -9.8% |
| 263 | SCHA | SCHWAB US SMCP ETF | — | 485,665.0 | $17.5M | 0.03% | +363K | +294.8% | $36.13 | -3.1% |
| 264 | FXL | FT TECH ALPHADX ETF | — | 80,446.0 | $17.5M | 0.03% | +3K | +3.3% | $217.23 | -0.1% |
| 265 | SMMD | ISHS RUSSELL 2500 ETF | — | 189,531.0 | $17.4M | 0.03% | +57K | +43.2% | $91.63 | +0.2% |
| 266 | — | BUNGE GLOBAL SA | — | 161,207.0 | $17.2M | 0.03% | +160K | +9912.9% | $106.73 | — |
| 267 | CLS | CELESTICA INC | Technology | 46,860.0 | $17.1M | 0.03% | +492.0 | +1.1% | $364.81 | -14.9% |
| 268 | CWB | ST STR BLOOMBERG CV ETF | — | 158,314.0 | $17.1M | 0.03% | +4K | +2.7% | $107.82 | -3.1% |
| 269 | GM | GENERAL MOTORS CO | Consumer Cyclical | 220,820.0 | $17.0M | 0.03% | +19K | +9.2% | $77.08 | +8.6% |
| 270 | ET | ENERGY TRANSFER LP | Energy | 887,927.0 | $17.0M | 0.03% | +20K | +2.3% | $19.12 | +12.0% |
| 271 | FGD | FT DJ GLB SEL DIV ETF | — | 529,883.0 | $17.0M | 0.03% | +8K | +1.6% | $31.99 | +10.2% |
| 272 | BSCV | INV BUL/2031 CORP ETF | — | 1,032,789.0 | $16.9M | 0.03% | +38K | +3.9% | $16.38 | -0.6% |
| 273 | STK | COLUMBIA SELIGMAN GRWTH | Financial Services | 309,279.0 | $16.7M | 0.03% | +3K | +0.9% | $53.87 | -3.1% |
| 274 | RSG | REPUBLIC SERVICES INC | Industrials | 77,798.0 | $16.6M | 0.03% | +16K | +26.6% | $213.08 | +1.8% |
| 275 | SPRY | ARS PHARMS INC | Healthcare | 2,064,498.0 | $16.5M | 0.03% | +48K | +2.4% | $8.01 | -21.4% |
| 276 | SPHQ | INV SP 500 QUALITY ETF | — | 181,937.0 | $16.4M | 0.03% | +11K | +6.5% | $90.10 | -3.8% |
| 277 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 165,011.0 | $16.4M | 0.03% | +27K | +19.2% | $99.29 | -9.9% |
| 278 | PRU | PRUDENTIAL FINL INC | Financial Services | 150,793.0 | $16.3M | 0.03% | +5K | +3.6% | $107.93 | +15.4% |
| 279 | EVR | EVERCORE INC A | Financial Services | 47,468.0 | $16.2M | 0.03% | +45K | +1644.5% | $341.45 | -12.5% |
| 280 | — | FT LAD INTL MOD BUF ETF | — | 681,021.0 | $15.9M | 0.03% | +246K | +56.7% | $23.41 | — |
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%