Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XBI | ST STR SP BIOTECH ETF | — | 120,550.0 | $15.4M | 0.04% | +31K | +34.4% | $127.73 | +30.6% |
| 422 | MLI | MUELLER INDUSTRIES INC | Industrials | 138,789.0 | $15.4M | 0.04% | +6K | +4.7% | $110.80 | -42.7% |
| 423 | ELV | ELEVANCE HEALTH INC | Healthcare | 52,519.0 | $15.4M | 0.04% | +1K | +2.1% | $292.75 | +37.3% |
| 424 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 210,867.0 | $15.3M | 0.04% | -22K | -9.5% | $72.74 | +32.8% |
| 425 | SRLN | ST STR BLACKSTONE LN ETF | — | 381,592.0 | $15.3M | 0.04% | +66K | +21.0% | $40.14 | +1.2% |
| 426 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 31,527.0 | $15.3M | 0.04% | -4K | -11.0% | $484.92 | +11.1% |
| 427 | HUBB | HUBBELL INC | Industrials | 31,084.0 | $15.3M | 0.04% | -1K | -3.5% | $490.77 | -4.1% |
| 428 | WAT | WATERS CORP | Healthcare | 50,729.0 | $15.1M | 0.04% | +12K | +30.8% | $297.80 | +37.1% |
| 429 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 31,368.0 | $15.1M | 0.04% | -1K | -3.5% | $480.20 | +29.9% |
| 430 | GM | GENERAL MOTORS CO | Consumer Cyclical | 202,172.0 | $15.1M | 0.04% | +28K | +16.2% | $74.50 | +17.8% |
| 431 | TBLL | INV SHORT TERM TREAS ETF | — | 142,517.0 | $15.0M | 0.04% | NEW | — | $105.55 | +0.3% |
| 432 | SYY | SYSCO CORP | Consumer Defensive | 210,161.0 | $15.0M | 0.04% | +13K | +6.4% | $71.33 | +17.5% |
| 433 | CTAS | CINTAS CORP | Industrials | 88,590.0 | $15.0M | 0.04% | +4K | +5.0% | $169.14 | +20.7% |
| 434 | ESGU | ISHS ESG AWARE MSCI ETF | — | 105,744.0 | $15.0M | 0.04% | — | — | $141.42 | +18.9% |
| 435 | FLEX | FLEX LTD | Technology | 227,837.0 | $14.9M | 0.04% | -2K | -0.8% | $65.46 | +66.9% |
| 436 | PFFV | GLBL X VAR RATE PFD ETF | — | 681,034.0 | $14.9M | 0.04% | +312K | +84.4% | $21.83 | +0.7% |
| 437 | — | TOTALENERGIES SE | — | 162,298.0 | $14.8M | 0.04% | -16K | -9.1% | $90.98 | — |
| 438 | VOE | VNGRD MDCP VAL ETF | — | 80,082.0 | $14.8M | 0.04% | +2K | +2.9% | $184.29 | +13.5% |
| 439 | NVO | NOVO NORDISK AS ADR | Healthcare | 397,760.0 | $14.6M | 0.04% | +66K | +19.8% | $36.75 | +27.9% |
| 440 | JMBS | JANUS HENDERSON MTG ETF | — | 322,170.0 | $14.6M | 0.04% | -17K | -5.0% | $45.18 | -1.8% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%