Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GRMN | GARMIN LTD | Technology | 35,146.0 | $8.2M | 0.02% | +4K | +13.8% | $232.00 | -2.1% |
| 662 | JDVI | JH DSCP VAL INTL SEL ETF | — | 224,673.0 | $8.1M | 0.02% | +108K | +91.8% | $36.13 | +6.0% |
| 663 | EBAY | EBAY INC | Consumer Cyclical | 88,917.0 | $8.1M | 0.02% | -10K | -10.5% | $91.02 | +24.9% |
| 664 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 58,797.0 | $8.0M | 0.02% | -10K | -15.1% | $136.47 | -4.8% |
| 665 | DSI | ISHS ESG MSCI KLD ETF | — | 65,836.0 | $8.0M | 0.02% | -3K | -4.3% | $121.20 | +15.3% |
| 666 | ROL | ROLLINS INC | Consumer Cyclical | 149,219.0 | $8.0M | 0.02% | -13K | -8.0% | $53.41 | -0.1% |
| 667 | IYJ | ISHS U S INDLS ETF | — | 54,010.0 | $8.0M | 0.02% | +4K | +7.8% | $147.55 | +3.9% |
| 668 | TFLO | ISHR TREAS FLTG BOND ETF | — | 156,296.0 | $7.9M | 0.02% | -19K | -10.6% | $50.63 | -0.1% |
| 669 | ODFL | OLD DOMINION FREIGHT | Industrials | 40,426.0 | $7.9M | 0.02% | +3K | +7.2% | $195.39 | +4.8% |
| 670 | QLYS | QUALYS INC | Technology | 89,700.0 | $7.9M | 0.02% | +3K | +3.4% | $87.85 | +12.8% |
| 671 | OTIS | OTIS WORLDWIDE CORP | Industrials | 102,204.0 | $7.9M | 0.02% | +41K | +68.2% | $77.08 | -8.8% |
| 672 | EUFN | ISHS EURO FINLS ETF | — | 224,959.0 | $7.8M | 0.02% | -33K | -12.9% | $34.85 | +8.1% |
| 673 | FXU | FT UTILS ALPHADX ETF | — | 158,068.0 | $7.8M | 0.02% | — | — | $49.59 | -2.4% |
| 674 | LQD | ISHS IBOX I/GRD CORP ETF | — | 71,757.0 | $7.8M | 0.02% | +31K | +77.2% | $108.99 | -1.6% |
| 675 | EQIX | EQUINIX INC PAR 0001 | Real Estate | 7,955.0 | $7.8M | 0.02% | +1K | +22.1% | $980.39 | +6.9% |
| 676 | AN | AUTONATION INC | Consumer Cyclical | 39,914.0 | $7.8M | 0.02% | +12K | +40.6% | $195.27 | -8.7% |
| 677 | XSD | ST STR SP SEMICOND ETF | — | 23,838.0 | $7.8M | 0.02% | +1K | +4.9% | $326.12 | +68.2% |
| 678 | SOLS | SOLSTICE ADV MATLS INC | Basic Materials | 101,926.0 | $7.8M | 0.02% | -21K | -17.4% | $76.16 | +8.3% |
| 679 | STT | STATE STREET CORP | Financial Services | 61,222.0 | $7.7M | 0.02% | -11K | -14.7% | $126.56 | +19.4% |
| 680 | BKLN | INV SENIOR LOAN ETF | — | 378,103.0 | $7.7M | 0.02% | -10K | -2.6% | $20.41 | +0.5% |
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
26.4%
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%