Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INFL | HORIZON INFL BENEFIC ETF | — | 299,067.0 | $14.9M | 0.03% | -3K | -1.1% | $49.88 | +6.1% |
| 162 | KEYS | KEYSIGHT TECHS INC | Technology | 41,973.0 | $14.7M | 0.03% | -9K | -17.1% | $350.08 | -2.6% |
| 163 | IWB | ISHS RUSS 1000 ETF | — | 35,674.0 | $14.6M | 0.03% | -713.0 | -2.0% | $409.51 | +2.6% |
| 164 | ARM | ARM HLDGS PLC ADR NEW | Technology | 41,057.0 | $14.6M | 0.03% | -8K | -16.3% | $354.58 | -28.6% |
| 165 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7,342.0 | $14.6M | 0.03% | -191.0 | -2.5% | $1981.88 | -12.3% |
| 166 | XSD | ST STR SP SEMICOND ETF | — | 23,222.0 | $14.5M | 0.03% | -616.0 | -2.6% | $623.72 | -17.0% |
| 167 | GSIE | GS ACTVBETA INTL EQ ETF | — | 316,523.0 | $14.5M | 0.03% | -14K | -4.1% | $45.70 | +4.5% |
| 168 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 117,018.0 | $14.4M | 0.03% | -2K | -1.7% | $123.44 | -4.8% |
| 169 | TOST | TOAST INC A | Technology | 513,260.0 | $14.3M | 0.03% | -12K | -2.2% | $27.82 | +25.6% |
| 170 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 47,485.0 | $14.0M | 0.03% | -416.0 | -0.9% | $295.02 | -7.9% |
| 171 | PGR | PROGRESSIVE CORP OH | Financial Services | 63,415.0 | $13.9M | 0.03% | -5K | -6.8% | $218.45 | -5.1% |
| 172 | SMLF | ISHS MSCI US SMCP EQ ETF | — | 154,566.0 | $13.8M | 0.03% | -6K | -3.7% | $89.14 | -0.1% |
| 173 | IBKR | INTERACTIVE BRKRS GRP A | Financial Services | 157,787.0 | $13.7M | 0.03% | -42K | -20.9% | $87.04 | +4.0% |
| 174 | AMP | AMERIPRISE FINL INC | Financial Services | 29,427.0 | $13.5M | 0.03% | -17K | -36.3% | $458.76 | +22.5% |
| 175 | — | AMCOR PLC | — | 308,940.0 | $13.4M | 0.03% | -9K | -2.9% | $43.35 | — |
| 176 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 132,680.0 | $12.9M | 0.03% | -110K | -45.3% | $97.06 | +1.9% |
| 177 | NJR | NEW JERSEY RES CORP | Utilities | 228,231.0 | $12.8M | 0.03% | -20K | -7.9% | $56.04 | -0.9% |
| 178 | PDBC | INV OPT DVR CMDT NK1 ETF | — | 801,319.0 | $12.7M | 0.03% | -28K | -3.4% | $15.88 | +14.6% |
| 179 | RPM | RPM INTL INC | Basic Materials | 114,361.0 | $12.7M | 0.03% | -6K | -4.9% | $111.15 | -0.5% |
| 180 | J | JACOBS SOLUTIONS INC | Industrials | 96,800.0 | $12.2M | 0.02% | -4K | -3.7% | $126.00 | +13.4% |
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%