Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BE | BLOOM ENERGY CORP CL A | Industrials | 115,891.0 | $15.7M | 0.04% | +69K | +147.4% | $135.49 | +90.9% |
| 282 | LYG | LLOYDS BANKING SPONS ADR | Financial Services | 3,113,464.0 | $15.7M | 0.04% | +3.0M | +2413.7% | $5.03 | +0.4% |
| 283 | — | FT BUYWRITE INCOME ETF | — | 679,249.0 | $15.6M | 0.04% | +18K | +2.7% | $22.95 | — |
| 284 | XBI | ST STR SP BIOTECH ETF | — | 120,550.0 | $15.4M | 0.04% | +31K | +34.4% | $127.73 | -0.0% |
| 285 | MLI | MUELLER INDUSTRIES INC | Industrials | 138,789.0 | $15.4M | 0.04% | +6K | +4.7% | $110.80 | +23.1% |
| 286 | ELV | ELEVANCE HEALTH INC | Healthcare | 52,519.0 | $15.4M | 0.04% | +1K | +2.1% | $292.75 | +34.1% |
| 287 | SRLN | ST STR BLACKSTONE LN ETF | — | 381,592.0 | $15.3M | 0.04% | +66K | +21.0% | $40.14 | +0.9% |
| 288 | WAT | WATERS CORP | Healthcare | 50,729.0 | $15.1M | 0.04% | +12K | +30.8% | $297.80 | +10.6% |
| 289 | GM | GENERAL MOTORS CO | Consumer Cyclical | 202,172.0 | $15.1M | 0.04% | +28K | +16.2% | $74.50 | +0.5% |
| 290 | SYY | SYSCO CORP | Consumer Defensive | 210,161.0 | $15.0M | 0.04% | +13K | +6.4% | $71.33 | +1.7% |
| 291 | CTAS | CINTAS CORP | Industrials | 88,590.0 | $15.0M | 0.04% | +4K | +5.0% | $169.14 | -0.5% |
| 292 | PFFV | GLBL X VAR RATE PFD ETF | — | 681,034.0 | $14.9M | 0.04% | +312K | +84.4% | $21.83 | +2.2% |
| 293 | VOE | VNGRD MDCP VAL ETF | — | 80,082.0 | $14.8M | 0.04% | +2K | +2.9% | $184.29 | +4.1% |
| 294 | NVO | NOVO NORDISK AS ADR | Healthcare | 397,760.0 | $14.6M | 0.04% | +66K | +19.8% | $36.75 | +21.7% |
| 295 | VXUS | VNGRD TOTAL INTL STK ETF | — | 188,742.0 | $14.6M | 0.04% | +3K | +1.5% | $77.11 | +8.3% |
| 296 | NKE | NIKE INC B | Consumer Cyclical | 273,940.0 | $14.5M | 0.04% | +92K | +50.7% | $52.82 | -20.7% |
| 297 | — | EXPAND ENERGY CORP | — | 131,017.0 | $14.4M | 0.04% | +111K | +551.0% | $109.78 | — |
| 298 | PDBC | INV OPT DVR CMDT NK1 ETF | — | 829,660.0 | $14.4M | 0.04% | +816K | +5827.4% | $17.32 | +8.1% |
| 299 | KEYS | KEYSIGHT TECHS INC | Technology | 50,636.0 | $14.3M | 0.04% | +41K | +432.1% | $282.37 | +23.6% |
| 300 | AWK | AMER WATER WORKS COMPANY | Utilities | 104,743.0 | $14.3M | 0.04% | +19K | +22.2% | $136.10 | -8.3% |
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%