Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GNRC | GENERAC HOLDINGS INC | Industrials | 23,905.0 | $4.7M | 0.01% | -3K | -11.3% | $195.31 | +24.9% |
| 282 | CCL | CARNIVAL CORP PAIRD CTF | Consumer Cyclical | 175,983.0 | $4.6M | 0.01% | -221K | -55.7% | $25.88 | +0.6% |
| 283 | GQI | NATIXIS GTWY QUAL IN ETF | — | 82,208.0 | $4.5M | 0.01% | -16K | -16.0% | $54.85 | +7.1% |
| 284 | AIQ | GLBL X AI TECH ETF | — | 96,417.0 | $4.5M | 0.01% | -45K | -32.0% | $46.67 | +32.6% |
| 285 | DES | WISDOM US SMCP DIV ETF | — | 124,839.0 | $4.5M | 0.01% | -3K | -2.3% | $35.94 | +6.3% |
| 286 | AZO | AUTOZONE INC | Consumer Cyclical | 1,307.0 | $4.4M | 0.01% | -85.0 | -6.1% | $3377.96 | +1.2% |
| 287 | VXF | VNGRD EXTND MARKET ETF | — | 21,432.0 | $4.4M | 0.01% | -227.0 | -1.1% | $205.81 | +10.4% |
| 288 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,041.0 | $4.4M | 0.01% | -3K | -7.2% | $97.42 | +65.7% |
| 289 | FNY | FT MDCP GRW ALPHADX ETF | — | 47,204.0 | $4.3M | 0.01% | -4K | -8.0% | $90.48 | +11.5% |
| 290 | IBDU | ISHS IBD DEC 29 CORP ETF | — | 183,465.0 | $4.3M | 0.01% | -104K | -36.1% | $23.26 | -0.6% |
| 291 | PPI | INVT AXS ASTORIA R/E ETF | — | 204,256.0 | $4.2M | 0.01% | -5K | -2.4% | $20.80 | +4.4% |
| 292 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,482.0 | $4.2M | 0.01% | -441.0 | -2.0% | $195.98 | -2.9% |
| 293 | NET | CLOUDFLARE INC A | Technology | 20,370.0 | $4.2M | 0.01% | -1K | -6.3% | $206.33 | +0.2% |
| 294 | — | LEIDOS HOLDINGS INC | — | 26,994.0 | $4.2M | 0.01% | -3K | -9.5% | $155.52 | — |
| 295 | F | FORD MOTOR CO | Consumer Cyclical | 362,089.0 | $4.2M | 0.01% | -10K | -2.6% | $11.54 | +13.2% |
| 296 | HACK | AMP CYBERSECURITY ETF | — | 55,647.0 | $4.2M | 0.01% | -9K | -14.1% | $75.10 | +23.8% |
| 297 | AIG | AMERICAN INTL GROUP NEW | Financial Services | 55,194.0 | $4.2M | 0.01% | -11K | -16.4% | $75.24 | +3.7% |
| 298 | WLDN | WILLDAN GROUP INC | Industrials | 54,011.0 | $4.1M | 0.01% | -14K | -20.8% | $76.56 | +15.9% |
| 299 | DFEB | FT US EQ DP/BUF FEB ETF | — | 86,848.0 | $4.1M | 0.01% | -2K | -2.0% | $47.37 | +5.8% |
| 300 | LYB | LYONDELLBASELL N V CL A | Basic Materials | 50,886.0 | $4.1M | 0.01% | -31K | -37.8% | $80.55 | -9.3% |
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%