Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VSEC | VSE CORP | Industrials | 17,015.0 | $3.1M | 0.01% | -480.0 | -2.7% | $184.43 | -8.9% |
| 342 | BJUL | INNOV US EQ BUF JUL ETF | — | 62,997.0 | $3.1M | 0.01% | -12K | -15.4% | $49.68 | +7.5% |
| 343 | LNT | ALLIANT ENERGY CORP | Utilities | 43,575.0 | $3.1M | 0.01% | -537.0 | -1.2% | $71.76 | +0.5% |
| 344 | UTWO | US TREAS 2Y NOTE ETF | — | 64,735.0 | $3.1M | 0.01% | -7K | -9.3% | $48.29 | -0.5% |
| 345 | KEY | KEYCORP NEW | Financial Services | 154,909.0 | $3.1M | 0.01% | -13K | -7.7% | $20.05 | +5.1% |
| 346 | PAUG | INNOV US EQ PWR AUG ETF | — | 72,558.0 | $3.1M | 0.01% | -6K | -7.7% | $42.72 | +5.3% |
| 347 | MFDX | PIMCO M/F INTL EQ ETF | — | 77,082.0 | $3.1M | 0.01% | -2K | -2.1% | $39.81 | +3.8% |
| 348 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 89,112.0 | $3.1M | 0.01% | -2K | -1.9% | $34.44 | +11.0% |
| 349 | IXJ | ISHS GLB HLTHCR ETF | — | 32,761.0 | $3.1M | 0.01% | -878.0 | -2.6% | $93.56 | -0.4% |
| 350 | FTEC | FID MSCI INFO TECH ETF | — | 14,534.0 | $3.0M | 0.01% | -1K | -9.3% | $208.06 | +27.9% |
| 351 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 206,395.0 | $3.0M | 0.01% | -30K | -12.6% | $14.60 | -2.9% |
| 352 | ALC | ALCON INC | Healthcare | 39,819.0 | $3.0M | 0.01% | -5K | -10.3% | $75.34 | -12.0% |
| 353 | BILZ | PIMCO ULT SHRT GOVT ETF | — | 29,693.0 | $3.0M | 0.01% | -459.0 | -1.5% | $100.97 | -0.1% |
| 354 | PTLC | PACER TREND US LGCP ETF | — | 56,999.0 | $3.0M | 0.01% | -936.0 | -1.6% | $52.46 | +8.8% |
| 355 | ARES | ARES MGMT CORP A | Financial Services | 27,348.0 | $3.0M | 0.01% | -3K | -9.4% | $109.11 | +11.0% |
| 356 | WCN | WASTE CONNECTIONS INC | Industrials | 18,258.0 | $3.0M | 0.01% | -1K | -6.7% | $162.45 | -2.2% |
| 357 | STZ | CONSTELLATION BRANDS A | Consumer Defensive | 19,776.0 | $3.0M | 0.01% | -4K | -16.3% | $149.98 | -1.6% |
| 358 | FLOT | ISHS FLTG RT BOND ETF | — | 58,167.0 | $3.0M | 0.01% | -26K | -30.6% | $50.96 | +0.0% |
| 359 | DASH | DOORDASH INC A | Communication Services | 19,709.0 | $3.0M | 0.01% | -19K | -48.7% | $150.13 | +8.3% |
| 360 | UNM | UNUM GROUP | Financial Services | 40,255.0 | $2.9M | 0.01% | -3K | -6.3% | $73.03 | +13.3% |
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%