Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP SEMICONDUCTORS N V | Technology | 168,439.0 | $33.2M | 0.08% | -58K | -25.6% | $196.86 | +49.4% |
| 62 | DIS | WALT DISNEY CO | Communication Services | 335,488.0 | $32.3M | 0.08% | -11K | -3.2% | $96.38 | +9.4% |
| 63 | AEP | AMER ELEC PWR CO INC | Utilities | 238,136.0 | $31.2M | 0.08% | -4K | -1.7% | $131.08 | -4.5% |
| 64 | — | JPM ULT SHORT INCM ETF | — | 614,451.0 | $31.1M | 0.08% | -328K | -34.8% | $50.61 | — |
| 65 | STX | SEAGATE TECH HLDGS PUB | Technology | 78,978.0 | $30.9M | 0.08% | -11K | -12.2% | $391.77 | +105.4% |
| 66 | YOU | CLEAR SECURE INC A | Technology | 595,983.0 | $28.9M | 0.07% | -326K | -35.4% | $48.41 | +14.7% |
| 67 | NDSN | NORDSON CORP | Industrials | 104,726.0 | $27.9M | 0.07% | -5K | -4.3% | $266.07 | +5.3% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 40,457.0 | $27.6M | 0.07% | -9K | -18.1% | $682.26 | -19.6% |
| 69 | MDY | SPDR SP MDCP 400 ETF | Financial Services | 44,437.0 | $27.4M | 0.07% | -8K | -15.6% | $616.76 | +6.9% |
| 70 | VST | VISTRA CORP | Utilities | 178,774.0 | $26.9M | 0.07% | -23K | -11.3% | $150.33 | -5.6% |
| 71 | BBAG | JPM BETABLDR US AGGR ETF | — | 571,546.0 | $26.4M | 0.07% | -14K | -2.4% | $46.16 | -1.4% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 141,530.0 | $26.1M | 0.07% | -14K | -8.9% | $184.72 | -4.5% |
| 73 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 282,537.0 | $26.1M | 0.07% | -58K | -17.1% | $92.31 | -2.8% |
| 74 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 54,527.0 | $25.1M | 0.06% | -3K | -4.6% | $460.98 | -7.1% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 178,714.0 | $24.9M | 0.06% | -11K | -5.8% | $139.37 | -5.2% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 343,226.0 | $24.6M | 0.06% | -30K | -8.2% | $71.82 | +35.3% |
| 77 | SLV | ISHS SILVER TR ETF | Financial Services | 356,014.0 | $24.3M | 0.06% | -45K | -11.2% | $68.14 | +1.3% |
| 78 | NJAN | INNOV GRW100 PWR JAN ETF | — | 452,190.0 | $24.1M | 0.06% | -3K | -0.7% | $53.37 | +9.1% |
| 79 | FTSM | FT ENH SHORT MTY ETF | — | 398,654.0 | $23.8M | 0.06% | -218K | -35.3% | $59.78 | +0.1% |
| 80 | ATR | APTARGROUP INC | Healthcare | 187,550.0 | $23.6M | 0.06% | -11K | -5.4% | $126.02 | -9.0% |
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%