Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOD | VODAFONE GRP PLC NEW ADR | Communication Services | 270,855.0 | $4.1M | 0.01% | -7K | -2.4% | $15.02 | -0.1% |
| 302 | IAK | ISHS US INSURANCE ETF | — | 31,650.0 | $4.1M | 0.01% | -796.0 | -2.5% | $128.28 | +4.5% |
| 303 | EW | EDWARDS LIFESCIENCES | Healthcare | 50,558.0 | $4.0M | 0.01% | -615.0 | -1.2% | $80.09 | +2.9% |
| 304 | CDNS | CADENCE DESIGN SYS INC | Technology | 14,329.0 | $4.0M | 0.01% | -3K | -18.5% | $277.90 | +21.7% |
| 305 | VNLA | JANUS SHRT DUR INC ETF | — | 81,435.0 | $4.0M | 0.01% | -11K | -12.1% | $48.86 | +0.2% |
| 306 | FNV | FRANCO NEVADA CORP | Basic Materials | 16,078.0 | $4.0M | 0.01% | -463.0 | -2.8% | $247.05 | -8.8% |
| 307 | BSY | BENTLEY SYSTEMS INC B | Technology | 112,062.0 | $3.9M | 0.01% | -39K | -25.9% | $35.12 | -6.0% |
| 308 | DNP | DNP SEL INCM FD INC | Financial Services | 381,823.0 | $3.9M | 0.01% | -18K | -4.6% | $10.30 | +4.0% |
| 309 | SHYG | ISHS 05YR HI YLD BD ETF | — | 92,829.0 | $3.9M | 0.01% | -15K | -13.7% | $42.31 | -0.3% |
| 310 | CM | CANADIAN IMPERIAL BANK | Financial Services | 41,356.0 | $3.9M | 0.01% | -353.0 | -0.8% | $94.76 | +18.4% |
| 311 | VWOB | VNGRD E/MKT GOVT BD ETF | — | 59,629.0 | $3.9M | 0.01% | -738.0 | -1.2% | $65.69 | +0.1% |
| 312 | EMLC | VANECK JPM E/M L/CUR ETF | — | 155,687.0 | $3.9M | 0.01% | -4K | -2.3% | $25.11 | -0.1% |
| 313 | OLLI | OLLIES BARGAIN OUTLET | Consumer Defensive | 42,461.0 | $3.9M | 0.01% | -2K | -4.2% | $92.04 | -11.6% |
| 314 | VEEV | VEEVA SYS INC CL A | Healthcare | 22,179.0 | $3.9M | 0.01% | -795.0 | -3.5% | $175.66 | -6.7% |
| 315 | TPYP | TORTOISE N AMRN PIPE ETF | — | 91,608.0 | $3.9M | 0.01% | -631.0 | -0.7% | $42.37 | +4.8% |
| 316 | — | CLEARWAY ENERGY INC A | — | 98,980.0 | $3.9M | 0.01% | -2K | -1.7% | $39.17 | — |
| 317 | VOOV | VNGRD SP 500 VAL ETF | — | 18,749.0 | $3.8M | 0.01% | -720.0 | -3.7% | $203.80 | +6.4% |
| 318 | TSLX | SIXTH STR SPECIALTY BDC | Financial Services | 206,551.0 | $3.8M | 0.01% | -18K | -8.2% | $18.38 | -3.1% |
| 319 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 26,040.0 | $3.8M | 0.01% | -8K | -23.3% | $144.78 | +6.7% |
| 320 | JPEF | JPM EQUITY FOCUS ETF | — | 51,549.0 | $3.7M | 0.01% | -190K | -78.7% | $71.82 | +10.4% |
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%