Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BFAM | BRIGHT HORIZONS FAM SOL | Consumer Cyclical | 59,554.0 | $4.9M | 0.01% | +20K | +51.8% | $82.13 | -11.3% |
| 862 | RECS | COLUMBIA RESH E/CORE ETF | — | 125,153.0 | $4.9M | 0.01% | +95K | +311.9% | $38.98 | +15.8% |
| 863 | ESGE | ISHS ESG AWARE MSCI ETF | — | 107,240.0 | $4.9M | 0.01% | -10K | -8.8% | $45.47 | +18.6% |
| 864 | OSK | OSHKOSH CORP | Industrials | 33,107.0 | $4.9M | 0.01% | -2K | -4.4% | $147.22 | +6.7% |
| 865 | AJG | ARTHUR J GALLAGHER | Financial Services | 22,462.0 | $4.9M | 0.01% | -17K | -43.2% | $216.59 | +21.8% |
| 866 | ATI | ATI INC | Industrials | 33,437.0 | $4.9M | 0.01% | -6K | -14.3% | $145.47 | +42.3% |
| 867 | TPR | TAPESTRY INC | Consumer Cyclical | 34,340.0 | $4.8M | 0.01% | +2K | +7.8% | $141.12 | -7.8% |
| 868 | BLOK | AMP BLOCKCHAIN TECH ETF | — | 96,384.0 | $4.8M | 0.01% | +4K | +4.0% | $49.81 | +26.4% |
| 869 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 119,085.0 | $4.8M | 0.01% | -5K | -3.8% | $39.90 | +4.2% |
| 870 | GNRC | GENERAC HOLDINGS INC | Industrials | 23,905.0 | $4.7M | 0.01% | -3K | -11.3% | $195.31 | +5.5% |
| 871 | HE | HAWAIIAN ELEC INDS INC | Utilities | 313,689.0 | $4.7M | 0.01% | +165K | +111.6% | $14.84 | -22.5% |
| 872 | GOF | GUGG STRAT OPPTYS FD SBI | Financial Services | 420,263.0 | $4.6M | 0.01% | +14K | +3.4% | $11.02 | -12.1% |
| 873 | SFLR | INNOV EQ MGD FLOOR ETF | — | 130,534.0 | $4.6M | 0.01% | +8K | +6.9% | $35.41 | +9.7% |
| 874 | EME | EMCOR GROUP INC | Industrials | 6,259.0 | $4.6M | 0.01% | +347.0 | +5.9% | $738.30 | +5.2% |
| 875 | SPXX | NUVEEN SP 500 DYNAMIC | Financial Services | 287,314.0 | $4.6M | 0.01% | +277K | +2576.9% | $16.07 | +18.7% |
| 876 | CCL | CARNIVAL CORP PAIRD CTF | Consumer Cyclical | 175,983.0 | $4.6M | 0.01% | -221K | -55.7% | $25.88 | -0.6% |
| 877 | CW | CURTISS WRIGHT CORP DE | Industrials | 6,666.0 | $4.5M | 0.01% | +997.0 | +17.6% | $681.07 | -6.8% |
| 878 | EMLP | FT N A ENRGY INFRA ETF | — | 103,922.0 | $4.5M | 0.01% | +2K | +2.2% | $43.66 | +0.1% |
| 879 | VLTO | VERALTO CORP | Industrials | 51,311.0 | $4.5M | 0.01% | — | — | $88.42 | +11.7% |
| 880 | HPF | HANCOCK JOHN PFD INC II | Financial Services | 290,098.0 | $4.5M | 0.01% | — | — | $15.61 | +0.0% |
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%