Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GNTX | GENTEX CORP | Consumer Cyclical | 1,036,453.0 | $22.6M | 0.06% | +57K | +5.9% | $21.85 | +2.4% |
| 322 | DFIS | DIMENSN INTL SMCP ETF | — | 666,177.0 | $22.4M | 0.06% | +21K | +3.2% | $33.67 | +6.1% |
| 323 | FDT | FT D/M EX US ALPHADX ETF | — | 256,428.0 | $22.3M | 0.06% | +217K | +547.3% | $86.93 | +8.5% |
| 324 | — | BERKSHIRE HATHAWAY INC A | — | 31.0 | $22.3M | 0.06% | -2.0 | -6.1% | $718129.03 | — |
| 325 | — | BLUE OWL CAP CORP BDC | — | 2,011,090.0 | $22.2M | 0.06% | +162K | +8.8% | $11.06 | — |
| 326 | HSY | HERSHEY COMPANY | Consumer Defensive | 106,553.0 | $22.2M | 0.06% | — | — | $207.89 | -8.2% |
| 327 | ALL | ALLSTATE CORP | Financial Services | 106,100.0 | $22.0M | 0.05% | +26K | +33.3% | $207.34 | +7.0% |
| 328 | TDG | TRANSDIGM GROUP INC | Industrials | 18,938.0 | $21.9M | 0.05% | +4K | +26.3% | $1158.99 | -0.9% |
| 329 | XLRE | ST STR RL EST SPDR ETF | — | 535,397.0 | $21.9M | 0.05% | +401K | +299.9% | $40.83 | +7.0% |
| 330 | CSX | CSX CORP | Industrials | 532,139.0 | $21.8M | 0.05% | -30K | -5.3% | $41.05 | +11.6% |
| 331 | FEGE | FIRST EAGLE GLB EQ ETF | — | 462,933.0 | $21.8M | 0.05% | +295K | +176.2% | $47.00 | +5.3% |
| 332 | BSCT | INV BUL/2029 CORP ETF | — | 1,164,246.0 | $21.7M | 0.05% | +215K | +22.7% | $18.66 | -0.9% |
| 333 | PDP | INV DW MOMENTUM ETF | — | 179,803.0 | $21.7M | 0.05% | — | — | $120.74 | +11.8% |
| 334 | CGMU | CAP GRP MUN INCM ETF | — | 799,082.0 | $21.7M | 0.05% | +111K | +16.1% | $27.15 | -0.0% |
| 335 | ARCC | ARES CAPITAL CORP BDC | Financial Services | 1,200,431.0 | $21.6M | 0.05% | — | — | $18.02 | +3.2% |
| 336 | PPG | PPG INDUSTRIES INC | Basic Materials | 200,870.0 | $21.5M | 0.05% | +47K | +30.2% | $106.88 | -6.1% |
| 337 | VOOG | VNGRD SP 500 GRW ETF | — | 52,487.0 | $21.4M | 0.05% | — | — | $407.70 | -80.0% |
| 338 | QTEC | FT NSDQ100 TECH INDX ETF | — | 98,395.0 | $21.3M | 0.05% | +3K | +3.6% | $215.98 | +33.7% |
| 339 | PAYX | PAYCHEX INC | Industrials | 229,578.0 | $21.1M | 0.05% | -4K | -1.8% | $92.12 | +3.1% |
| 340 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,186.0 | $21.1M | 0.05% | +5K | +61.2% | $1729.03 | -8.6% |
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%