Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VFLO | VICTORY F/CASH FLOW ETF | — | 96,322.0 | $4.4M | 0.01% | +931.0 | +1.0% | $45.75 | +21.2% |
| 1042 | GH | GUARDANT HEALTH INC | Healthcare | 29,368.0 | $4.4M | 0.01% | +2K | +5.5% | $150.03 | +13.8% |
| 1043 | SPSB | ST STR SPDR SHT TERM ETF | — | 146,779.0 | $4.4M | 0.01% | -1K | -0.7% | $30.01 | -0.2% |
| 1044 | L | LOEWS CORP | Financial Services | 38,872.0 | $4.4M | 0.01% | -750.0 | -1.9% | $113.22 | -3.0% |
| 1045 | LEN | LENNAR CORP | Consumer Cyclical | 48,451.0 | $4.4M | 0.01% | +1K | +2.4% | $90.48 | -3.8% |
| 1046 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 52,576.0 | $4.4M | 0.01% | -158K | -75.1% | $83.31 | +16.5% |
| 1047 | JKHY | JACK HENRY ASSOC INC | Technology | 31,753.0 | $4.4M | 0.01% | -5K | -12.8% | $137.75 | +20.7% |
| 1048 | SHYG | ISHS 05YR HI YLD BD ETF | — | 102,404.0 | $4.3M | 0.01% | +10K | +10.3% | $42.41 | -0.4% |
| 1049 | — | PINNACLE FINL PARTNERS | — | 43,043.0 | $4.3M | 0.01% | — | — | $100.88 | — |
| 1050 | BWX | ST STR BLMBRG INTL ETF | — | 199,707.0 | $4.3M | 0.01% | +2K | +1.1% | $21.68 | +1.3% |
| 1051 | TTAN | SERVICETITAN INC A | Technology | 61,133.0 | $4.3M | 0.01% | -19K | -23.9% | $70.71 | +34.2% |
| 1052 | CMP | COMPASS MINRLS INTL INC | Basic Materials | 138,555.0 | $4.3M | 0.01% | +4K | +2.8% | $31.13 | -16.5% |
| 1053 | ENS | ENERSYS | Industrials | 18,427.0 | $4.3M | 0.01% | NEW | — | $233.84 | -18.9% |
| 1054 | — | FID MSCI HLTH CARE ETF | — | 55,734.0 | $4.3M | 0.01% | -1K | -2.5% | $77.24 | — |
| 1055 | EMLC | VANECK JPM E/M L/CUR ETF | — | 168,214.0 | $4.3M | 0.01% | +13K | +8.1% | $25.56 | +1.1% |
| 1056 | EFX | EQUIFAX INC | Industrials | 26,943.0 | $4.3M | 0.01% | -6K | -18.1% | $158.74 | +21.3% |
| 1057 | EMLP | FT N A ENRGY INFRA ETF | — | 98,272.0 | $4.3M | 0.01% | -6K | -5.4% | $43.50 | +0.5% |
| 1058 | PCAR | PACCAR INC | Industrials | 35,574.0 | $4.3M | 0.01% | +6K | +20.8% | $120.12 | +9.1% |
| 1059 | IAK | ISHS US INSURANCE ETF | — | 30,351.0 | $4.3M | 0.01% | -1K | -4.1% | $140.56 | +2.5% |
| 1060 | PAYC | PAYCOM SOFTWARE INC | Technology | 33,763.0 | $4.2M | 0.01% | +10K | +43.7% | $125.67 | +82.3% |
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%