Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HEI | HEICO CORP NEW | Industrials | 25,258.0 | $9.0M | 0.02% | -2K | -7.1% | $356.20 | -0.3% |
| 722 | — | ISHS IBD DEC 26 TRSY ETF | — | 392,166.0 | $9.0M | 0.02% | +9K | +2.4% | $22.89 | — |
| 723 | ROP | ROPER TECHNOLOGIES INC | Industrials | 26,520.0 | $9.0M | 0.02% | -1K | -4.3% | $338.39 | +21.7% |
| 724 | PRN | INV DW INDLS MOMNTM ETF | — | 34,406.0 | $9.0M | 0.02% | +2K | +5.3% | $260.71 | -20.4% |
| 725 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 94,352.0 | $9.0M | 0.02% | +12K | +15.2% | $94.93 | +10.9% |
| 726 | TUSI | TOUCHST ULT S/TERM ETF | — | 354,125.0 | $8.9M | 0.02% | +74K | +26.5% | $25.26 | +0.4% |
| 727 | BOND | PIMCO ACTIVE BD ETF | — | 96,582.0 | $8.9M | 0.02% | +4K | +4.8% | $92.21 | -1.9% |
| 728 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 294,052.0 | $8.9M | 0.02% | -5K | -1.6% | $30.17 | +16.0% |
| 729 | TAYD | TAYLOR DEVICES INC | Industrials | 151,179.0 | $8.9M | 0.02% | +41K | +37.7% | $58.68 | -0.3% |
| 730 | MKL | MARKEL GROUP INC | Financial Services | 4,529.0 | $8.8M | 0.02% | -99.0 | -2.1% | $1952.97 | -8.1% |
| 731 | MKC | MC CORMICK CO INC | Consumer Defensive | 174,250.0 | $8.8M | 0.02% | -26K | -12.8% | $50.42 | +9.9% |
| 732 | JPC | NUVEEN PFD INCM OPPTYS | Financial Services | 1,107,404.0 | $8.7M | 0.02% | — | — | $7.88 | -4.7% |
| 733 | DSL | DOUBLELINE INCM SLTNS FD | Financial Services | 785,410.0 | $8.7M | 0.02% | +120K | +18.0% | $11.06 | -4.7% |
| 734 | DBEF | XTRCKR EAFE HEDGE EQ ETF | — | 158,834.0 | $8.7M | 0.02% | -96K | -37.8% | $54.63 | +2.2% |
| 735 | EUFN | ISHS EURO FINLS ETF | — | 222,336.0 | $8.7M | 0.02% | -3K | -1.2% | $38.99 | +8.3% |
| 736 | ON | ON SEMICONDUCTOR CORP | Technology | 91,130.0 | $8.6M | 0.02% | -42K | -31.8% | $94.54 | -21.5% |
| 737 | ALB | ALBEMARLE CORP | Basic Materials | 63,387.0 | $8.6M | 0.02% | — | — | $135.03 | +6.1% |
| 738 | EBAY | EBAY INC | Consumer Cyclical | 76,401.0 | $8.5M | 0.02% | -13K | -14.1% | $111.75 | -6.8% |
| 739 | TECL | DRXN TECH BULL 3X ETF | — | 36,795.0 | $8.5M | 0.02% | NEW | — | $230.76 | -15.6% |
| 740 | EQIX | EQUINIX INC PAR 0001 | Real Estate | 8,107.0 | $8.5M | 0.02% | +152.0 | +1.9% | $1042.43 | +2.2% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%