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 | DFEB | FT US EQ DP/BUF FEB ETF | — | 83,331.0 | $4.2M | 0.01% | -4K | -4.0% | $50.50 | +1.7% |
| 342 | WLDN | WILLDAN GROUP INC | Industrials | 52,282.0 | $4.1M | 0.01% | -2K | -3.2% | $79.11 | +7.9% |
| 343 | AZO | AUTOZONE INC | Consumer Cyclical | 1,292.0 | $4.1M | 0.01% | -15.0 | -1.1% | $3195.82 | -2.2% |
| 344 | PAGP | PLAINS GP HLDGS LP A NEW | Energy | 170,039.0 | $4.1M | 0.01% | -1K | -0.6% | $24.27 | +7.6% |
| 345 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 14,413.0 | $4.1M | 0.01% | -5K | -26.7% | $281.69 | +31.7% |
| 346 | KIM | KIMCO REALTY CORP | Real Estate | 159,176.0 | $4.0M | 0.01% | -2K | -1.3% | $25.35 | -4.1% |
| 347 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 53,638.0 | $4.0M | 0.01% | -9K | -14.1% | $75.15 | +6.6% |
| 348 | PAAA | PGIM AAA CLO ETF | — | 78,243.0 | $4.0M | 0.01% | -61K | -43.7% | $51.28 | +0.3% |
| 349 | TRP | TC ENERGY CORP | Energy | 60,419.0 | $4.0M | 0.01% | -54K | -47.1% | $66.29 | -3.9% |
| 350 | IAI | ISHS US BRKR DEAL ETF | — | 22,759.0 | $4.0M | 0.01% | -4K | -15.6% | $175.32 | +8.6% |
| 351 | IESC | IES HOLDINGS INC | Industrials | 5,424.0 | $4.0M | 0.01% | -412.0 | -7.1% | $734.70 | -1.5% |
| 352 | SYF | SYNCHRONY FINANCIAL | Financial Services | 52,301.0 | $4.0M | 0.01% | -141K | -72.9% | $76.06 | +7.0% |
| 353 | FTEC | FID MSCI INFO TECH ETF | — | 13,840.0 | $4.0M | 0.01% | -694.0 | -4.8% | $285.62 | -0.1% |
| 354 | EVSD | EATON S/DUR INCM ETF | — | 77,410.0 | $3.9M | 0.01% | -125K | -61.9% | $50.86 | +0.1% |
| 355 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 40,142.0 | $3.9M | 0.01% | -4K | -9.7% | $97.08 | +2.3% |
| 356 | GQI | NATIXIS GTWY QUAL IN ETF | — | 65,787.0 | $3.9M | 0.01% | -16K | -20.0% | $59.18 | +2.4% |
| 357 | — | COOPER COS INC PAR | — | 54,241.0 | $3.9M | 0.01% | -18K | -25.1% | $71.72 | — |
| 358 | POOL | POOL CORP | Industrials | 18,013.0 | $3.9M | 0.01% | -4K | -17.6% | $214.90 | -9.6% |
| 359 | RGLD | ROYAL GOLD INC | Basic Materials | 19,378.0 | $3.9M | 0.01% | -711.0 | -3.5% | $199.61 | +22.9% |
| 360 | VEEV | VEEVA SYS INC CL A | Healthcare | 21,710.0 | $3.9M | 0.01% | -469.0 | -2.1% | $177.48 | +39.6% |
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%