Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CSQ | CALAMOS STRAT TOT RETURN | Financial Services | 221,042.0 | $3.8M | 0.01% | +9K | +4.3% | $17.12 | +18.0% |
| 982 | OHI | OMEGA HEALTHCARE | Real Estate | 86,328.0 | $3.8M | 0.01% | +10K | +12.8% | $43.82 | +10.1% |
| 983 | ITB | ISHS U S HOME CONSTR ETF | — | 41,667.0 | $3.8M | 0.01% | +2K | +4.0% | $90.55 | +0.3% |
| 984 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 26,040.0 | $3.8M | 0.01% | -8K | -23.3% | $144.78 | +5.0% |
| 985 | VFLO | VICTORY F/CASH FLOW ETF | — | 95,391.0 | $3.8M | 0.01% | +21K | +28.5% | $39.48 | +9.7% |
| 986 | AVAV | AEROVIRONMENT INC | Industrials | 20,517.0 | $3.8M | 0.01% | +2K | +13.6% | $183.07 | -10.9% |
| 987 | USIG | ISHS USD INVT GRD BD ETF | — | 73,297.0 | $3.8M | 0.01% | +7K | +10.7% | $51.23 | -0.6% |
| 988 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,957.0 | $3.8M | 0.01% | +2K | +24.8% | $342.34 | -7.3% |
| 989 | XHLF | BONDBLX 6M TGT TRSY ETF | — | 74,402.0 | $3.7M | 0.01% | +17K | +29.3% | $50.33 | -0.1% |
| 990 | ETG | EV TAX ADVTG GLB DIV INC | Financial Services | 186,038.0 | $3.7M | 0.01% | +3K | +1.7% | $20.12 | +12.8% |
| 991 | FLS | FLOWSERVE CORP | Industrials | 50,783.0 | $3.7M | 0.01% | +15K | +42.3% | $73.51 | -6.5% |
| 992 | — | ISHS IBD DEC 30 TRSY ETF | — | 188,443.0 | $3.7M | 0.01% | +72K | +62.4% | $19.72 | — |
| 993 | FDV | FEDERATED US STR DIV ETF | — | 120,383.0 | $3.7M | 0.01% | +11K | +10.3% | $30.80 | +1.9% |
| 994 | JPEF | JPM EQUITY FOCUS ETF | — | 51,549.0 | $3.7M | 0.01% | -190K | -78.7% | $71.82 | +10.9% |
| 995 | HLNE | HAMILTON LANE INC A | Financial Services | 37,238.0 | $3.7M | 0.01% | +15K | +65.1% | $99.39 | -10.9% |
| 996 | — | PINNACLE FINL PARTNERS | — | 42,948.0 | $3.7M | 0.01% | NEW | — | $86.15 | — |
| 997 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 69,923.0 | $3.7M | 0.01% | -1K | -1.7% | $52.74 | +11.1% |
| 998 | JPLD | JPM LTD DUR BD ETF | — | 70,126.0 | $3.7M | 0.01% | +35K | +97.0% | $52.19 | -0.3% |
| 999 | HQH | ABRDN HEALTHCARE INVS | Financial Services | 205,248.0 | $3.7M | 0.01% | +15K | +8.1% | $17.79 | +10.1% |
| 1000 | — | SANDISK CORP | — | 5,731.0 | $3.6M | 0.01% | +2K | +45.8% | $635.49 | — |
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%