Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 25,147.0 | $3.8M | 0.01% | -893.0 | -3.4% | $152.03 | +15.1% |
| 362 | HCA | HCA HEALTHCARE INC | Healthcare | 9,770.0 | $3.8M | 0.01% | -8K | -45.7% | $389.87 | +4.1% |
| 363 | FTXL | FT NASDAQ SEMICNDCTR ETF | — | 13,173.0 | $3.8M | 0.01% | -112.0 | -0.8% | $284.98 | -20.1% |
| 364 | VNLA | JANUS SHRT DUR INC ETF | — | 76,451.0 | $3.7M | 0.01% | -5K | -6.1% | $48.87 | +0.1% |
| 365 | ITB | ISHS U S HOME CONSTR ETF | — | 35,603.0 | $3.7M | 0.01% | -6K | -14.6% | $104.49 | -6.9% |
| 366 | — | MICROCHIP TECH INC A PFD | — | 48,487.0 | $3.7M | 0.01% | -3K | -5.0% | $76.70 | — |
| 367 | BNOV | INNOV US EQ BUF NOV ETF | — | 77,764.0 | $3.7M | 0.01% | -4K | -4.5% | $47.81 | +2.4% |
| 368 | UFIV | U S TREAS 5Y NOTE ETF | — | 76,960.0 | $3.7M | 0.01% | -1K | -1.7% | $48.25 | -0.6% |
| 369 | FNDE | SCHWAB FDMNTL E/MKT ETF | — | 93,517.0 | $3.7M | 0.01% | -2K | -1.7% | $39.68 | +4.5% |
| 370 | — | LIBERTY MEDIA CORP ONE C | — | 38,772.0 | $3.7M | 0.01% | -722.0 | -1.8% | $95.15 | — |
| 371 | HE | HAWAIIAN ELEC INDS INC | Utilities | 271,617.0 | $3.7M | 0.01% | -42K | -13.4% | $13.53 | -12.7% |
| 372 | RDIV | INV SP ULT DIV REV ETF | — | 61,936.0 | $3.6M | 0.01% | -2K | -2.5% | $58.00 | +9.8% |
| 373 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 57,437.0 | $3.6M | 0.01% | -12K | -17.9% | $62.22 | -33.0% |
| 374 | OXY | OCCIDENTAL PETRO CORP | Energy | 73,472.0 | $3.6M | 0.01% | -62K | -45.8% | $48.58 | +26.8% |
| 375 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 87,756.0 | $3.6M | 0.01% | -1K | -1.5% | $40.51 | +4.8% |
| 376 | BPOP | POPULAR INC NEW | Financial Services | 21,601.0 | $3.5M | 0.01% | -1K | -5.3% | $164.21 | +3.4% |
| 377 | THC | TENET HLTHCARE CORP NEW | Healthcare | 18,722.0 | $3.5M | 0.01% | -5K | -20.9% | $187.11 | +46.6% |
| 378 | HEDJ | WISDOM EURO HDG EQ ETF | — | 61,334.0 | $3.5M | 0.01% | -51K | -45.6% | $57.00 | -0.1% |
| 379 | GSEW | GS E/WT US LGCP EQ ETF | — | 36,880.0 | $3.5M | 0.01% | -3K | -6.6% | $94.41 | +3.9% |
| 380 | TEM | TEMPUS AI INC A | Healthcare | 59,915.0 | $3.5M | 0.01% | -5K | -7.9% | $57.93 | +16.9% |
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%