Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVAV | AEROVIRONMENT INC | Industrials | 20,517.0 | $3.8M | 0.01% | +2K | +13.6% | $183.07 | -13.0% |
| 602 | USIG | ISHS USD INVT GRD BD ETF | — | 73,297.0 | $3.8M | 0.01% | +7K | +10.7% | $51.23 | -1.2% |
| 603 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,957.0 | $3.8M | 0.01% | +2K | +24.8% | $342.34 | -8.5% |
| 604 | XHLF | BONDBLX 6M TGT TRSY ETF | — | 74,402.0 | $3.7M | 0.01% | +17K | +29.3% | $50.33 | -0.1% |
| 605 | ETG | EV TAX ADVTG GLB DIV INC | Financial Services | 186,038.0 | $3.7M | 0.01% | +3K | +1.7% | $20.12 | +11.6% |
| 606 | FLS | FLOWSERVE CORP | Industrials | 50,783.0 | $3.7M | 0.01% | +15K | +42.3% | $73.51 | -11.7% |
| 607 | — | ISHS IBD DEC 30 TRSY ETF | — | 188,443.0 | $3.7M | 0.01% | +72K | +62.4% | $19.72 | — |
| 608 | FDV | FEDERATED US STR DIV ETF | — | 120,383.0 | $3.7M | 0.01% | +11K | +10.3% | $30.80 | +1.0% |
| 609 | HLNE | HAMILTON LANE INC A | Financial Services | 37,238.0 | $3.7M | 0.01% | +15K | +65.1% | $99.39 | -15.6% |
| 610 | JPLD | JPM LTD DUR BD ETF | — | 70,126.0 | $3.7M | 0.01% | +35K | +97.0% | $52.19 | -0.3% |
| 611 | HQH | ABRDN HEALTHCARE INVS | Financial Services | 205,248.0 | $3.7M | 0.01% | +15K | +8.1% | $17.79 | +11.5% |
| 612 | — | SANDISK CORP | — | 5,731.0 | $3.6M | 0.01% | +2K | +45.8% | $635.49 | — |
| 613 | FNDE | SCHWAB FDMNTL E/MKT ETF | — | 95,099.0 | $3.6M | 0.01% | +4K | +4.4% | $38.27 | +5.0% |
| 614 | KIM | KIMCO REALTY CORP | Real Estate | 161,331.0 | $3.6M | 0.01% | +65K | +67.5% | $22.47 | +4.4% |
| 615 | SHLD | GLBL X DEFENSE TECH ETF | — | 50,989.0 | $3.6M | 0.01% | +32K | +168.3% | $70.84 | -9.7% |
| 616 | SNEX | STONEX GROUP INC | Financial Services | 44,601.0 | $3.6M | 0.01% | +18K | +68.9% | $80.65 | +37.4% |
| 617 | IBDT | ISHS IBD DEC 28 CORP ETF | — | 141,953.0 | $3.6M | 0.01% | +4K | +3.0% | $25.33 | -0.5% |
| 618 | SCHA | SCHWAB US SMCP ETF | — | 123,020.0 | $3.6M | 0.01% | +60K | +95.1% | $29.08 | +10.7% |
| 619 | QXO | QXO INC 000001 NEW | Industrials | 183,007.0 | $3.6M | 0.01% | +103K | +127.8% | $19.42 | -16.5% |
| 620 | DISV | DIMENSN INTL S/C VAL ETF | — | 89,804.0 | $3.5M | 0.01% | +20K | +27.8% | $39.44 | +5.4% |
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%