Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NDAQ | NASDAQ INC | Financial Services | 45,199.0 | $3.6M | 0.01% | NEW | — | $78.83 | +24.1% |
| 122 | IGLD | FT GOLD STR TGT INCM ETF | — | 168,854.0 | $3.6M | 0.01% | NEW | — | $21.06 | +2.9% |
| 123 | BAH | BOOZ ALLEN HAMILTON A | Industrials | 58,604.0 | $3.6M | 0.01% | NEW | — | $60.68 | +25.6% |
| 124 | CBOE | CBOE GLBL MKTS INC | Financial Services | 14,396.0 | $3.5M | 0.01% | NEW | — | $242.71 | +21.9% |
| 125 | FULT | FULTON FINANCIAL CORP PA | Financial Services | 143,384.0 | $3.5M | 0.01% | NEW | — | $24.19 | +0.6% |
| 126 | NNN | NNN REIT INC | Real Estate | 73,575.0 | $3.4M | 0.01% | NEW | — | $46.52 | -0.9% |
| 127 | MUNI | PIMCO INTRM MUN BD ETF | — | 64,370.0 | $3.4M | 0.01% | NEW | — | $52.60 | -1.7% |
| 128 | FJUL | FT US EQ BUFFER JUL ETF | — | 55,353.0 | $3.3M | 0.01% | NEW | — | $59.55 | +2.6% |
| 129 | — | FEDEX FREIGHT HLDG CO | — | 21,286.0 | $3.2M | 0.01% | NEW | — | $150.99 | — |
| 130 | — | ADTRAN HOLDINGS INC | — | 230,160.0 | $3.2M | 0.01% | NEW | — | $13.90 | — |
| 131 | VTR | VENTAS INC | Real Estate | 35,524.0 | $3.2M | 0.01% | NEW | — | $88.81 | +3.2% |
| 132 | SE | SEA LTD ADR | Consumer Cyclical | 31,524.0 | $3.0M | 0.01% | NEW | — | $95.83 | +21.4% |
| 133 | CRUS | CIRRUS LOGIC INC | Technology | 19,777.0 | $2.9M | 0.01% | NEW | — | $148.51 | -20.7% |
| 134 | UBSI | UNITED BANKSHARES INC WV | Financial Services | 63,440.0 | $2.9M | 0.01% | NEW | — | $45.82 | +6.4% |
| 135 | AXGN | AXOGEN INC | Healthcare | 61,676.0 | $2.8M | 0.01% | NEW | — | $46.19 | +8.2% |
| 136 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 79,550.0 | $2.8M | 0.01% | NEW | — | $35.39 | +5.1% |
| 137 | TTWO | TAKETWO INTERACTV SOFTW | Communication Services | 11,074.0 | $2.8M | 0.01% | NEW | — | $250.05 | -2.5% |
| 138 | GL | GLOBE LIFE INC | Financial Services | 15,307.0 | $2.7M | 0.01% | NEW | — | $178.68 | +0.4% |
| 139 | TOPT | ISHS TOP 20 U S STKS ETF | — | 82,470.0 | $2.7M | 0.01% | NEW | — | $32.92 | +1.8% |
| 140 | PSTL | POSTAL REALTY TR INC A | Real Estate | 107,907.0 | $2.7M | 0.01% | NEW | — | $24.64 | -8.1% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%