Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AVY | AVERY DENNISON CORP | Industrials | 14,459.0 | $2.3M | 0.01% | -506.0 | -3.4% | $162.39 | +12.3% |
| 462 | XYLD | GLBL X SP COV CALL ETF | — | 56,962.0 | $2.3M | 0.00% | -6K | -9.3% | $40.78 | +2.1% |
| 463 | MLPX | GLBL X MLP ENGY INFR ETF | — | 31,444.0 | $2.3M | 0.00% | -353.0 | -1.1% | $73.65 | +2.1% |
| 464 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 20,187.0 | $2.3M | 0.00% | -7K | -24.8% | $114.43 | -16.8% |
| 465 | ZETA | ZETA GLBL HLDGS CORP A | Technology | 116,188.0 | $2.3M | 0.00% | -2K | -1.6% | $19.68 | +41.1% |
| 466 | — | LXP INDL TR CONV C PFD | — | 50,117.0 | $2.3M | 0.00% | -1K | -2.0% | $45.51 | — |
| 467 | FNOV | FT US EQ BUFFER NOV ETF | — | 38,773.0 | $2.3M | 0.00% | -4K | -9.3% | $58.49 | +1.9% |
| 468 | HTD | JOHN HANCOCK TAX ADV | Financial Services | 88,672.0 | $2.3M | 0.00% | -2K | -2.7% | $25.49 | +0.4% |
| 469 | GRC | GORMAN RUPP CO | Industrials | 24,619.0 | $2.3M | 0.00% | -1K | -5.0% | $91.76 | -15.6% |
| 470 | DHI | DR HORTON INC | Consumer Cyclical | 13,825.0 | $2.3M | 0.00% | -121.0 | -0.9% | $162.89 | -8.6% |
| 471 | LEAD | SIREN DIVCON LDR DIV ETF | — | 24,402.0 | $2.2M | 0.00% | -1K | -5.5% | $91.67 | -6.3% |
| 472 | — | FT LONG SHORT EQTY ETF | — | 30,281.0 | $2.2M | 0.00% | -13K | -30.8% | $73.81 | — |
| 473 | AVDV | AVANTIS INTL S/C VAL ETF | — | 21,415.0 | $2.2M | 0.00% | -3K | -13.9% | $103.06 | +7.3% |
| 474 | OC | OWENS CORNING INC NEW | Industrials | 13,870.0 | $2.2M | 0.00% | -627.0 | -4.3% | $158.98 | -8.0% |
| 475 | HLNE | HAMILTON LANE INC A | Financial Services | 27,637.0 | $2.2M | 0.00% | -10K | -25.8% | $78.84 | +32.8% |
| 476 | QXO | QXO INC 000001 NEW | Industrials | 126,044.0 | $2.2M | 0.00% | -57K | -31.1% | $17.28 | -22.8% |
| 477 | GPIX | GS SP 500 PREM INCM ETF | — | 39,148.0 | $2.2M | 0.00% | -2K | -5.0% | $55.56 | +0.6% |
| 478 | FID | FT SP INTL DV ARIST ETF | — | 100,783.0 | $2.2M | 0.00% | -37K | -27.1% | $21.46 | +7.4% |
| 479 | TCAL | T ROWE CAP APPREC ETF | — | 97,004.0 | $2.2M | 0.00% | -104K | -51.7% | $22.21 | +4.4% |
| 480 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 47,863.0 | $2.1M | 0.00% | -4K | -7.0% | $44.79 | +14.8% |
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%