Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SNOW | SNOWFLAKE INC | Technology | 45,336.0 | $9.9M | 0.02% | NEW | — | $219.36 | +18.6% |
| 622 | STIP | ISHS 05Y TIPS ETF | — | 97,086.0 | $9.9M | 0.02% | NEW | — | $102.39 | -1.1% |
| 623 | FLQM | FRKLN US MDCP M/FCTR ETF | — | 176,292.0 | $9.9M | 0.02% | NEW | — | $56.26 | +5.2% |
| 624 | CPA | COPA HOLDINGS SA CL A | Industrials | 82,151.0 | $9.9M | 0.02% | NEW | — | $120.61 | +26.6% |
| 625 | ENVA | ENOVA INTL INC | Financial Services | 62,837.0 | $9.9M | 0.02% | NEW | — | $157.20 | +49.6% |
| 626 | KR | KROGER CO | Consumer Defensive | 158,022.0 | $9.9M | 0.02% | NEW | — | $62.48 | -6.8% |
| 627 | LVHI | FRNLN INTL L/V H/DV ETF | — | 266,549.0 | $9.8M | 0.02% | NEW | — | $36.82 | +11.5% |
| 628 | MOAT | VANECK MSTAR WIDE ETF | — | 94,525.0 | $9.8M | 0.02% | NEW | — | $103.56 | +2.6% |
| 629 | HBAN | HUNTINGTON BANCSHS INC | Financial Services | 563,663.0 | $9.8M | 0.02% | NEW | — | $17.35 | +2.9% |
| 630 | FTCB | FT CORE INVT GRADE ETF | — | 460,474.0 | $9.8M | 0.02% | NEW | — | $21.23 | -1.8% |
| 631 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 295,501.0 | $9.8M | 0.02% | NEW | — | $33.02 | -5.9% |
| 632 | ROL | ROLLINS INC | Consumer Cyclical | 162,186.0 | $9.7M | 0.02% | NEW | — | $60.02 | -27.7% |
| 633 | BABA | ALIBABA GRP HLDG SPN ADS | Consumer Cyclical | 66,160.0 | $9.7M | 0.02% | NEW | — | $146.58 | -34.4% |
| 634 | MKL | MARKEL GROUP INC | Financial Services | 4,504.0 | $9.7M | 0.02% | NEW | — | $2149.64 | -7.9% |
| 635 | BCE | BCE INC | Communication Services | 405,221.0 | $9.7M | 0.02% | NEW | — | $23.82 | -10.1% |
| 636 | TDY | TELEDYNE TECH INC | Technology | 18,891.0 | $9.6M | 0.02% | NEW | — | $510.77 | +27.7% |
| 637 | BSCS | INV BUL/2028 CORP ETF | — | 467,496.0 | $9.6M | 0.02% | NEW | — | $20.60 | -1.0% |
| 638 | AKRE | PM AKRE FOCUS ETF | — | 146,936.0 | $9.6M | 0.02% | NEW | — | $65.51 | -15.0% |
| 639 | CLSE | CONVRGNCE L/S EQ ETF | — | 351,785.0 | $9.6M | 0.02% | NEW | — | $27.33 | +21.7% |
| 640 | EUFN | ISHS EURO FINLS ETF | — | 258,304.0 | $9.6M | 0.02% | NEW | — | $37.09 | +7.5% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%