Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29,011.0 | $3.2M | 0.01% | +158.0 | +0.6% | $109.51 | +20.1% |
| 642 | — | IQVIA HOLDINGS INC | — | 18,527.0 | $3.2M | 0.01% | +526.0 | +2.9% | $170.56 | — |
| 643 | CMP | COMPASS MINRLS INTL INC | Basic Materials | 134,814.0 | $3.1M | 0.01% | +3K | +2.3% | $23.35 | +11.3% |
| 644 | URA | GLBL X URANIUM ETF | — | 64,661.0 | $3.1M | 0.01% | +23K | +56.4% | $48.44 | -4.9% |
| 645 | SMTC | SEMTECH CORP | Technology | 40,582.0 | $3.1M | 0.01% | +2K | +4.9% | $76.88 | +61.4% |
| 646 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,214.0 | $3.1M | 0.01% | +464.0 | +1.7% | $113.99 | +39.4% |
| 647 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 9,339.0 | $3.1M | 0.01% | +3K | +43.6% | $330.87 | -28.6% |
| 648 | — | FT LONG SHORT EQTY ETF | — | 43,736.0 | $3.1M | 0.01% | +3K | +6.5% | $70.35 | — |
| 649 | BPOP | POPULAR INC NEW | Financial Services | 22,823.0 | $3.1M | 0.01% | +5K | +25.5% | $134.16 | +26.0% |
| 650 | — | ISHS IBD DEC 31 TRSY ETF | — | 149,914.0 | $3.1M | 0.01% | +61K | +67.8% | $20.40 | — |
| 651 | MAA | MID AMERICA APT CMNTYS | Real Estate | 24,798.0 | $3.0M | 0.01% | +2K | +8.7% | $122.11 | +7.5% |
| 652 | ESGD | ISHS ESG AWARE MSCI ETF | — | 31,542.0 | $3.0M | 0.01% | +375.0 | +1.2% | $95.62 | +12.2% |
| 653 | THW | ABRDN WORLD HLTHCARE FD | Financial Services | 257,753.0 | $3.0M | 0.01% | +23K | +10.0% | $11.67 | +21.9% |
| 654 | LAZ | LAZARD INC | Financial Services | 70,653.0 | $3.0M | 0.01% | +5K | +6.9% | $42.48 | +3.9% |
| 655 | DXCM | DEXCOM INC | Healthcare | 47,404.0 | $3.0M | 0.01% | +5K | +11.7% | $62.80 | +47.0% |
| 656 | — | WF CONV A 75 PERPTL | — | 2,567.0 | $3.0M | 0.01% | +70.0 | +2.8% | $1155.04 | — |
| 657 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 42,731.0 | $3.0M | 0.01% | +20K | +88.5% | $69.36 | +13.8% |
| 658 | JMTG | JPM MTG BACKED SECS ETF | — | 58,037.0 | $3.0M | 0.01% | +6K | +11.8% | $51.00 | -1.8% |
| 659 | TEM | TEMPUS AI INC A | Healthcare | 65,043.0 | $2.9M | 0.01% | +47K | +256.2% | $45.22 | +60.8% |
| 660 | MOD | MODINE MFG COMPANY | Consumer Cyclical | 13,519.0 | $2.9M | 0.01% | +5K | +61.4% | $216.73 | -8.8% |
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%