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 | FCNCA | FIRST CITIZENS BANCSH A | Financial Services | 2,765.0 | $5.8M | 0.01% | -92.0 | -3.2% | $2081.37 | +6.1% |
| 282 | SPSM | ST STR SPDR SP 600 ETF | — | 99,468.0 | $5.7M | 0.01% | -6K | -6.1% | $57.67 | -0.4% |
| 283 | BABA | ALIBABA GRP HLDG SPN ADS | Consumer Cyclical | 59,164.0 | $5.7M | 0.01% | -2K | -2.5% | $95.99 | +33.6% |
| 284 | XYL | XYLEM INC | Industrials | 47,863.0 | $5.7M | 0.01% | -7K | -12.9% | $118.21 | -3.6% |
| 285 | VSNT | VERSANT MEDIA GRP INC A | Industrials | 157,116.0 | $5.7M | 0.01% | -9K | -5.5% | $36.01 | +9.7% |
| 286 | CALF | PACER SMCP CSH COWS ETF | — | 111,223.0 | $5.6M | 0.01% | -7K | -5.7% | $50.61 | +11.7% |
| 287 | — | NEBIUS GROUP N V CL A | — | 20,368.0 | $5.6M | 0.01% | -42K | -67.2% | $276.17 | — |
| 288 | RS | RELIANCE INC | Basic Materials | 14,993.0 | $5.6M | 0.01% | -1K | -7.9% | $373.57 | +12.8% |
| 289 | MTBA | SIMPLIFY MBS ETF | — | 113,313.0 | $5.6M | 0.01% | -75K | -39.7% | $49.07 | -0.8% |
| 290 | MISL | FT INDXX AEROS DEFNS ETF | — | 121,391.0 | $5.6M | 0.01% | -17K | -12.1% | $45.77 | +3.9% |
| 291 | AEM | AGNICOEAGLE MINES LTD | Basic Materials | 35,686.0 | $5.5M | 0.01% | -2K | -5.5% | $155.13 | +20.5% |
| 292 | JXN | JACKSON FINL INC A | Financial Services | 54,023.0 | $5.5M | 0.01% | -887.0 | -1.6% | $102.38 | +31.7% |
| 293 | FTGS | FT GROWTH STRENGTH ETF | — | 148,467.0 | $5.5M | 0.01% | -94K | -38.7% | $37.00 | +6.4% |
| 294 | GIS | GENERAL MILLS INC | Consumer Defensive | 157,004.0 | $5.5M | 0.01% | -38K | -19.7% | $34.80 | +9.4% |
| 295 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 32,710.0 | $5.4M | 0.01% | -26K | -44.4% | $164.75 | -13.3% |
| 296 | AVB | AVALONBAY COMMNTYS INC | Real Estate | 28,491.0 | $5.4M | 0.01% | -11K | -27.4% | $188.69 | -2.5% |
| 297 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 52,494.0 | $5.4M | 0.01% | -5K | -8.3% | $102.26 | +4.5% |
| 298 | BILS | ST STR BLMBRG 312M ETF | — | 53,611.0 | $5.3M | 0.01% | -2K | -4.2% | $99.38 | -0.1% |
| 299 | SPXX | NUVEEN SP 500 DYNAMIC | Financial Services | 283,510.0 | $5.3M | 0.01% | -4K | -1.3% | $18.64 | +2.4% |
| 300 | IGLB | ISHS 10 INV GR CORP ETF | — | 105,322.0 | $5.3M | 0.01% | -14K | -11.5% | $50.04 | -4.8% |
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%