Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOOD | ROBINHOOD MKTS INC A | Financial Services | 78,230.0 | $7.8M | 0.01% | -25K | -24.4% | $100.28 | -8.7% |
| 242 | ALAB | ASTERA LABS INC | Technology | 16,201.0 | $7.8M | 0.01% | -4K | -18.2% | $482.99 | -37.2% |
| 243 | — | CENCORA INC | — | 27,499.0 | $7.8M | 0.01% | -13K | -32.0% | $282.99 | — |
| 244 | SRLN | ST STR BLACKSTONE LN ETF | — | 192,437.0 | $7.8M | 0.01% | -189K | -49.6% | $40.29 | +0.5% |
| 245 | FE | FIRSTENERGY CORP | Utilities | 160,412.0 | $7.6M | 0.01% | -9K | -5.4% | $47.54 | -0.6% |
| 246 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 12,176.0 | $7.6M | 0.01% | -902.0 | -6.9% | $623.60 | +29.9% |
| 247 | BKLN | INV SENIOR LOAN ETF | — | 372,128.0 | $7.6M | 0.01% | -6K | -1.6% | $20.37 | +0.8% |
| 248 | NVO | NOVO NORDISK AS ADR | Healthcare | 157,335.0 | $7.5M | 0.01% | -240K | -60.4% | $47.94 | -4.7% |
| 249 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 16,284.0 | $7.5M | 0.01% | -15K | -48.4% | $459.10 | +12.5% |
| 250 | ROST | ROSS STORES INC | Consumer Cyclical | 34,678.0 | $7.4M | 0.01% | -7K | -17.5% | $212.84 | +11.1% |
| 251 | TFLO | ISHR TREAS FLTG BOND ETF | — | 145,572.0 | $7.4M | 0.01% | -11K | -6.9% | $50.63 | -0.1% |
| 252 | DEM | WISDOM E/MKT H/DIV ETF | — | 133,939.0 | $7.2M | 0.01% | -959.0 | -0.7% | $53.79 | +0.3% |
| 253 | AFG | AMERICAN FINL GRP INC OH | Financial Services | 51,361.0 | $7.2M | 0.01% | -1K | -2.8% | $139.93 | +4.0% |
| 254 | ADSK | AUTODESK INC | Technology | 36,706.0 | $7.1M | 0.01% | -35K | -49.0% | $194.41 | +26.9% |
| 255 | SKYY | FT CLOUD COMPTG INDX ETF | — | 52,991.0 | $7.1M | 0.01% | -2K | -2.9% | $134.55 | +19.9% |
| 256 | EEMA | ISHS MSCI E/M ASIA ETF | — | 60,814.0 | $7.1M | 0.01% | -484K | -88.8% | $116.96 | -2.4% |
| 257 | — | ISHS IBD DEC 32 TRSY ETF | — | 312,533.0 | $7.1M | 0.01% | -239K | -43.3% | $22.70 | — |
| 258 | FDD | FT STOX EURO SEL DIV ETF | — | 381,467.0 | $7.1M | 0.01% | -10K | -2.5% | $18.55 | +10.0% |
| 259 | HRL | HORMEL FOODS CORP | Consumer Defensive | 284,893.0 | $7.1M | 0.01% | -32K | -10.1% | $24.82 | -1.9% |
| 260 | EIX | EDISON INTL | Utilities | 94,892.0 | $7.1M | 0.01% | -2K | -1.8% | $74.45 | -1.0% |
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%