Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ALMONTY INDUSTRIES INC | — | 44,551.0 | $645K | 0.00% | -18K | -28.3% | $14.48 | — |
| 642 | VNT | VONTIER CORP | Technology | 18,143.0 | $644K | 0.00% | -22K | -54.5% | $35.50 | -21.0% |
| 643 | XHB | ST STR SPDR SP HOME ETF | — | 6,465.0 | $638K | 0.00% | -7K | -50.5% | $98.69 | -2.3% |
| 644 | KBR | KBR INC | Industrials | 17,292.0 | $637K | 0.00% | -37K | -68.4% | $36.84 | -18.4% |
| 645 | — | SMURFIT WESTROCK PLC | — | 15,914.0 | $634K | 0.00% | -2K | -12.0% | $39.84 | — |
| 646 | HQY | HEALTHEQUITY INC | Healthcare | 7,568.0 | $632K | 0.00% | -441.0 | -5.5% | $83.51 | -1.6% |
| 647 | KCE | ST STR SPDR SP CAP ETF | — | 4,584.0 | $631K | 0.00% | -800.0 | -14.9% | $137.65 | +10.6% |
| 648 | PBA | PEMBINA PIPELINE CORP | Energy | 13,916.0 | $623K | 0.00% | -2K | -10.7% | $44.77 | +9.4% |
| 649 | PPLT | ABRDN PHYS PLATINUM ETF | Financial Services | 3,476.0 | $620K | 0.00% | -553.0 | -13.7% | $178.37 | +0.4% |
| 650 | AXS | AXIS CAPITAL HLDGS LTD | Financial Services | 6,097.0 | $618K | 0.00% | -3K | -31.1% | $101.36 | -0.7% |
| 651 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,029.0 | $614K | 0.00% | -856.0 | -4.8% | $36.06 | +4.8% |
| 652 | — | LIBERTY LIVE HLDGS INC C | — | 6,445.0 | $607K | 0.00% | -40.0 | -0.6% | $94.18 | — |
| 653 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 32,898.0 | $605K | 0.00% | -913.0 | -2.7% | $18.39 | -0.9% |
| 654 | NTES | NETEASE INC SPON ADR | Technology | 5,395.0 | $604K | 0.00% | -10K | -65.3% | $111.96 | +1.3% |
| 655 | — | BAC CV L 725 PFD PERPTL | — | 506.0 | $603K | 0.00% | -178.0 | -26.0% | $1191.70 | — |
| 656 | IHG | INTERCONTL HOTELS ADR | Consumer Cyclical | 4,474.0 | $597K | 0.00% | -217.0 | -4.6% | $133.44 | +11.3% |
| 657 | IHE | ISHS U S PHARMA ETF | — | 6,865.0 | $595K | 0.00% | -4K | -34.0% | $86.67 | +0.9% |
| 658 | PHIN | PHINIA INC | Consumer Cyclical | 8,678.0 | $594K | 0.00% | -211.0 | -2.4% | $68.45 | +11.1% |
| 659 | REGCO | REGENCY CENTERS CORP | Real Estate | 7,845.0 | $594K | 0.00% | -2K | -17.6% | $75.72 | -70.3% |
| 660 | FHN | FIRST HORIZON CORP | Financial Services | 26,067.0 | $593K | 0.00% | -4K | -14.3% | $22.75 | +3.6% |
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
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%