Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NFG | NATIONAL FUEL GAS CO | Energy | 31,036.0 | $2.9M | 0.01% | +6K | +21.9% | $93.96 | -10.2% |
| 662 | VISN | VISTANCE NETWORKS INC | Technology | 158,546.0 | $2.9M | 0.01% | +7K | +4.6% | $18.20 | -38.3% |
| 663 | ZROZ | PIMCO 25Y Z/C TRSY ETF | — | 44,968.0 | $2.9M | 0.01% | +1K | +2.7% | $64.00 | -6.9% |
| 664 | DY | DYCOM INDS INC | Industrials | 8,491.0 | $2.9M | 0.01% | +8K | +1148.7% | $338.83 | +22.6% |
| 665 | DMXF | ISHS ADV MSCI EAFE ETF | — | 37,998.0 | $2.9M | 0.01% | +32K | +493.4% | $75.45 | +7.6% |
| 666 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 24,409.0 | $2.9M | 0.01% | +588.0 | +2.5% | $117.05 | -7.7% |
| 667 | UHS | UNIVERSAL HLTH SVC CL B | Healthcare | 15,961.0 | $2.9M | 0.01% | +6K | +58.2% | $179.00 | -7.7% |
| 668 | VIOG | VNGRD SP SM GRW 600 ETF | — | 22,943.0 | $2.9M | 0.01% | +667.0 | +3.0% | $124.48 | +9.1% |
| 669 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,492.0 | $2.9M | 0.01% | +3K | +16.0% | $121.53 | +12.1% |
| 670 | JBBB | JANUS HEND B BBB CLO ETF | — | 61,089.0 | $2.8M | 0.01% | +3K | +4.5% | $46.60 | +1.8% |
| 671 | MC | MOELIS COMPANY CL A | Financial Services | 49,620.0 | $2.8M | 0.01% | +18K | +58.9% | $56.99 | +10.8% |
| 672 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 51,467.0 | $2.8M | 0.01% | +4K | +7.9% | $54.64 | -2.9% |
| 673 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 178,081.0 | $2.8M | 0.01% | +20K | +12.9% | $15.72 | -12.7% |
| 674 | MMIT | NYLI MACKY MUN INTRM ETF | — | 115,546.0 | $2.8M | 0.01% | +94K | +436.0% | $24.10 | -0.0% |
| 675 | CSRE | CS REAL EST ACTIVE ETF | — | 105,879.0 | $2.8M | 0.01% | +34K | +46.3% | $26.28 | +8.8% |
| 676 | IESC | IES HOLDINGS INC | Industrials | 5,836.0 | $2.8M | 0.01% | +1K | +27.4% | $476.53 | +36.0% |
| 677 | FEM | FT EMRG MKT ALPHADX ETF | — | 92,588.0 | $2.8M | 0.01% | +29K | +45.9% | $29.95 | +6.1% |
| 678 | EEMV | ISHS E/MKT M/VOL FCT ETF | — | 42,789.0 | $2.8M | 0.01% | +985.0 | +2.4% | $64.74 | +9.9% |
| 679 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 774,899.0 | $2.8M | 0.01% | +68K | +9.6% | $3.55 | -3.2% |
| 680 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,768.0 | $2.7M | 0.01% | +7K | +289.2% | $281.33 | +6.4% |
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%