Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XONE | BONDBLX 1Y TGT TRSY ETF | — | 184,131.0 | $9.1M | 0.02% | -4K | -2.3% | $49.37 | -0.0% |
| 222 | KR | KROGER CO | Consumer Defensive | 162,589.0 | $9.0M | 0.02% | -13K | -7.4% | $55.53 | +1.5% |
| 223 | HYLS | FT TACT HI YLD ETF | — | 221,451.0 | $9.0M | 0.02% | -16K | -6.6% | $40.65 | +0.1% |
| 224 | HEI | HEICO CORP NEW | Industrials | 25,258.0 | $9.0M | 0.02% | -2K | -7.1% | $356.20 | +3.3% |
| 225 | ROP | ROPER TECHNOLOGIES INC | Industrials | 26,520.0 | $9.0M | 0.02% | -1K | -4.3% | $338.39 | +16.5% |
| 226 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 294,052.0 | $8.9M | 0.02% | -5K | -1.6% | $30.17 | +9.4% |
| 227 | MKL | MARKEL GROUP INC | Financial Services | 4,529.0 | $8.8M | 0.02% | -99.0 | -2.1% | $1952.97 | -7.1% |
| 228 | MKC | MC CORMICK CO INC | Consumer Defensive | 174,250.0 | $8.8M | 0.02% | -26K | -12.8% | $50.42 | +9.6% |
| 229 | DBEF | XTRCKR EAFE HEDGE EQ ETF | — | 158,834.0 | $8.7M | 0.02% | -96K | -37.8% | $54.63 | +2.1% |
| 230 | EUFN | ISHS EURO FINLS ETF | — | 222,336.0 | $8.7M | 0.02% | -3K | -1.2% | $38.99 | +8.2% |
| 231 | ON | ON SEMICONDUCTOR CORP | Technology | 91,130.0 | $8.6M | 0.02% | -42K | -31.8% | $94.54 | -16.0% |
| 232 | EBAY | EBAY INC | Consumer Cyclical | 76,401.0 | $8.5M | 0.02% | -13K | -14.1% | $111.75 | -8.5% |
| 233 | BCE | BCE INC | Communication Services | 381,539.0 | $8.2M | 0.02% | -55K | -12.6% | $21.51 | +8.6% |
| 234 | LMBS | FT LOW DUR OPPTYS ETF | — | 164,855.0 | $8.2M | 0.02% | -17K | -9.4% | $49.78 | -0.2% |
| 235 | VGIT | VNGRD INTRM TERM ETF | — | 138,300.0 | $8.2M | 0.02% | -12K | -8.0% | $58.98 | -1.0% |
| 236 | CPNG | COUPANG INC A | Consumer Cyclical | 469,577.0 | $8.2M | 0.02% | -33K | -6.6% | $17.37 | -10.3% |
| 237 | IGF | ISHS GLBL INFRA ETF | — | 122,128.0 | $8.1M | 0.02% | -3K | -2.1% | $66.60 | -1.1% |
| 238 | B | BARRICK MINING CORP | Basic Materials | 219,688.0 | $8.1M | 0.02% | -99K | -31.0% | $36.73 | +14.6% |
| 239 | PDI | PIMCO DYNAMIC INCM FUND | Financial Services | 477,384.0 | $8.0M | 0.01% | -7K | -1.4% | $16.70 | -9.3% |
| 240 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 34,568.0 | $8.0M | 0.01% | -4K | -9.5% | $230.10 | +24.0% |
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%