Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SMTC | SEMTECH CORP | Technology | 40,582.0 | $3.1M | 0.01% | +2K | +4.9% | $76.88 | +84.5% |
| 1062 | KEY | KEYCORP NEW | Financial Services | 154,909.0 | $3.1M | 0.01% | -13K | -7.7% | $20.05 | +7.2% |
| 1063 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,214.0 | $3.1M | 0.01% | +464.0 | +1.7% | $113.99 | +0.7% |
| 1064 | PAUG | INNOV US EQ PWR AUG ETF | — | 72,558.0 | $3.1M | 0.01% | -6K | -7.7% | $42.72 | +5.7% |
| 1065 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 9,339.0 | $3.1M | 0.01% | +3K | +43.6% | $330.87 | -9.2% |
| 1066 | — | FT LONG SHORT EQTY ETF | — | 43,736.0 | $3.1M | 0.01% | +3K | +6.5% | $70.35 | — |
| 1067 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 89,112.0 | $3.1M | 0.01% | -2K | -1.9% | $34.44 | +13.4% |
| 1068 | MFDX | PIMCO M/F INTL EQ ETF | — | 77,082.0 | $3.1M | 0.01% | -2K | -2.1% | $39.81 | +5.3% |
| 1069 | IXJ | ISHS GLB HLTHCR ETF | — | 32,761.0 | $3.1M | 0.01% | -878.0 | -2.6% | $93.56 | +0.6% |
| 1070 | BPOP | POPULAR INC NEW | Financial Services | 22,823.0 | $3.1M | 0.01% | +5K | +25.5% | $134.16 | +11.4% |
| 1071 | — | ISHS IBD DEC 31 TRSY ETF | — | 149,914.0 | $3.1M | 0.01% | +61K | +67.8% | $20.40 | — |
| 1072 | MAA | MID AMERICA APT CMNTYS | Real Estate | 24,798.0 | $3.0M | 0.01% | +2K | +8.7% | $122.11 | +6.5% |
| 1073 | FTEC | FID MSCI INFO TECH ETF | — | 14,534.0 | $3.0M | 0.01% | -1K | -9.3% | $208.06 | +31.4% |
| 1074 | ESGD | ISHS ESG AWARE MSCI ETF | — | 31,542.0 | $3.0M | 0.01% | +375.0 | +1.2% | $95.62 | +7.6% |
| 1075 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 206,395.0 | $3.0M | 0.01% | -30K | -12.6% | $14.60 | -2.3% |
| 1076 | THW | ABRDN WORLD HLTHCARE FD | Financial Services | 257,753.0 | $3.0M | 0.01% | +23K | +10.0% | $11.67 | +9.8% |
| 1077 | LAZ | LAZARD INC | Financial Services | 70,653.0 | $3.0M | 0.01% | +5K | +6.9% | $42.48 | +12.3% |
| 1078 | ALC | ALCON INC | Healthcare | 39,819.0 | $3.0M | 0.01% | -5K | -10.3% | $75.34 | -9.8% |
| 1079 | BILZ | PIMCO ULT SHRT GOVT ETF | — | 29,693.0 | $3.0M | 0.01% | -459.0 | -1.5% | $100.97 | -0.1% |
| 1080 | BCI | ABRDN A/CMDTY K1 FR ETF | — | 123,239.0 | $3.0M | 0.01% | NEW | — | $24.29 | +3.2% |
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
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%