Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TYG | TORTOISE ENRGY INFRA NEW | Financial Services | 86,439.0 | $4.3M | 0.01% | +13K | +17.8% | $49.85 | -10.2% |
| 562 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 270,911.0 | $4.3M | 0.01% | +14K | +5.6% | $15.88 | +19.1% |
| 563 | FNX | FT MDCP CORE ALPHADX ETF | — | 33,414.0 | $4.3M | 0.01% | +3K | +8.8% | $128.24 | +13.8% |
| 564 | EAGG | ISHS AWARE US AGGREG ETF | — | 89,146.0 | $4.2M | 0.01% | +17K | +23.8% | $47.55 | -1.9% |
| 565 | L | LOEWS CORP | Financial Services | 39,622.0 | $4.2M | 0.01% | +2K | +5.4% | $106.73 | +2.9% |
| 566 | EUAD | SEL STOXX AERO DEFNS ETF | — | 103,120.0 | $4.2M | 0.01% | +13K | +14.9% | $40.74 | +13.2% |
| 567 | VTEB | VNGRD MUN TAX EX IDX ETF | — | 83,296.0 | $4.2M | 0.01% | +29K | +53.9% | $49.89 | -0.7% |
| 568 | PAGP | PLAINS GP HLDGS LP A NEW | Energy | 171,121.0 | $4.2M | 0.01% | +2K | +1.3% | $24.28 | +10.5% |
| 569 | GEHC | GE HLTHCARE TECHS INC | Healthcare | 58,238.0 | $4.1M | 0.01% | +3K | +5.9% | $71.17 | +5.1% |
| 570 | AVEM | AVANTIS E/MKTS EQ ETF | — | 51,440.0 | $4.1M | 0.01% | +15K | +41.4% | $80.58 | +17.0% |
| 571 | ITRI | ITRON INC | Technology | 46,162.0 | $4.1M | 0.01% | +9K | +25.0% | $89.64 | +11.6% |
| 572 | ICLR | ICON PLC | Healthcare | 36,659.0 | $4.1M | 0.01% | +13K | +53.1% | $110.67 | +55.6% |
| 573 | CG | CARLYLE GROUP INC | Financial Services | 83,522.0 | $4.0M | 0.01% | +10K | +13.1% | $48.39 | +2.0% |
| 574 | — | FID MSCI HLTH CARE ETF | — | 57,158.0 | $4.0M | 0.01% | +44K | +336.5% | $70.37 | — |
| 575 | SENEA | SENECA FOODS CL A NEW | Consumer Defensive | 26,579.0 | $4.0M | 0.01% | +499.0 | +1.9% | $151.13 | +28.4% |
| 576 | BBCA | JPM BETABLDR CDA ETF | — | 42,635.0 | $4.0M | 0.01% | +299.0 | +0.7% | $94.05 | +14.3% |
| 577 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 44,267.0 | $4.0M | 0.01% | +8K | +22.0% | $90.43 | +11.7% |
| 578 | RDCM | RADCOM LTD NEW | Communication Services | 327,479.0 | $4.0M | 0.01% | +5K | +1.7% | $12.16 | -15.1% |
| 579 | — | FT NSDQ BUYWR INCM ETF | — | 199,613.0 | $4.0M | 0.01% | +56K | +38.9% | $19.92 | — |
| 580 | AFLG | FT ACTIVE FACTR LGCP ETF | — | 102,855.0 | $4.0M | 0.01% | +40K | +63.4% | $38.58 | +16.2% |
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%