Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | HEICO CORP NEW CL A | — | 3,812.0 | $805K | 0.00% | -73.0 | -1.9% | $211.18 | — |
| 602 | OBE | OBSIDIAN ENERGY LTD NEW | Energy | 84,620.0 | $801K | 0.00% | -20K | -19.3% | $9.47 | +45.3% |
| 603 | — | ASTRANA HEALTH INC NEW | — | 32,451.0 | $796K | 0.00% | -193.0 | -0.6% | $24.53 | — |
| 604 | CPB | CAMPBELLS CO | Consumer Defensive | 35,377.0 | $788K | 0.00% | -17K | -32.8% | $22.27 | -8.7% |
| 605 | FPF | FT INTRM DUR PFD INCM | Financial Services | 44,701.0 | $788K | 0.00% | -5K | -10.0% | $17.63 | +1.0% |
| 606 | DFAX | DIMENSN WRLD C/EQ 2 ETF | — | 23,017.0 | $782K | 0.00% | -11K | -31.9% | $33.97 | +7.0% |
| 607 | MDIV | FT M/A DIVRS INCM ETF | — | 48,256.0 | $780K | 0.00% | -2K | -4.0% | $16.16 | +3.0% |
| 608 | HXL | HEXCEL CORP NEW | Industrials | 9,618.0 | $778K | 0.00% | -116.0 | -1.2% | $80.89 | +10.4% |
| 609 | GEF | GREIF INC A | Consumer Cyclical | 11,574.0 | $776K | 0.00% | -663.0 | -5.4% | $67.05 | -6.2% |
| 610 | OIH | VANECK OIL SVCS ETF | — | 1,899.0 | $768K | 0.00% | -358.0 | -15.9% | $404.42 | +11.5% |
| 611 | KEP | KOREA ELEC PWR CORP ADR | Utilities | 53,260.0 | $759K | 0.00% | -9K | -15.1% | $14.25 | -9.5% |
| 612 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 10,933.0 | $758K | 0.00% | -395.0 | -3.5% | $69.33 | +11.5% |
| 613 | HYDB | ISHS H/YLD SYS BD ETF | — | 16,162.0 | $752K | 0.00% | -3K | -14.1% | $46.53 | -0.2% |
| 614 | LRN | STRIDE INC | Consumer Defensive | 8,429.0 | $743K | 0.00% | -78.0 | -0.9% | $88.15 | +1.9% |
| 615 | TARS | TARSUS PHARMS INC | Healthcare | 10,535.0 | $739K | 0.00% | -2K | -18.2% | $70.15 | -10.4% |
| 616 | IYY | ISHS DOW JONES U S ETF | — | 4,629.0 | $734K | 0.00% | -98.0 | -2.1% | $158.57 | +12.3% |
| 617 | IYR | ISHS US REAL ESTATE ETF | — | 7,680.0 | $726K | 0.00% | -281.0 | -3.5% | $94.53 | +7.1% |
| 618 | KIE | ST STR SPDR SP INS ETF | — | 13,191.0 | $726K | 0.00% | -2K | -13.8% | $55.04 | +4.5% |
| 619 | BDEC | INNOV US EQ BUF DEC ETF | — | 15,097.0 | $725K | 0.00% | -200.0 | -1.3% | $48.02 | +8.9% |
| 620 | — | RYANAIR HLDG PLC ADR NEW | — | 12,445.0 | $719K | 0.00% | -487.0 | -3.8% | $57.77 | — |
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%