Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PTLC | PACER TREND US LGCP ETF | — | 56,999.0 | $3.0M | 0.01% | -936.0 | -1.6% | $52.46 | +10.1% |
| 1082 | ARES | ARES MGMT CORP A | Financial Services | 27,348.0 | $3.0M | 0.01% | -3K | -9.4% | $109.11 | +13.6% |
| 1083 | AMG | AFFILIATED MGRS GRP INC | Financial Services | 10,778.0 | $3.0M | 0.01% | NEW | — | $276.67 | +9.4% |
| 1084 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 32,296.0 | $3.0M | 0.01% | — | — | $92.27 | +20.3% |
| 1085 | DXCM | DEXCOM INC | Healthcare | 47,404.0 | $3.0M | 0.01% | +5K | +11.7% | $62.80 | +14.5% |
| 1086 | STZ | CONSTELLATION BRANDS A | Consumer Defensive | 19,776.0 | $3.0M | 0.01% | -4K | -16.3% | $149.98 | +0.8% |
| 1087 | WCN | WASTE CONNECTIONS INC | Industrials | 18,258.0 | $3.0M | 0.01% | -1K | -6.7% | $162.45 | -3.4% |
| 1088 | — | WF CONV A 75 PERPTL | — | 2,567.0 | $3.0M | 0.01% | +70.0 | +2.8% | $1155.04 | — |
| 1089 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 42,731.0 | $3.0M | 0.01% | +20K | +88.5% | $69.36 | +20.2% |
| 1090 | FLOT | ISHS FLTG RT BOND ETF | — | 58,167.0 | $3.0M | 0.01% | -26K | -30.6% | $50.96 | +0.1% |
| 1091 | JMTG | JPM MTG BACKED SECS ETF | — | 58,037.0 | $3.0M | 0.01% | +6K | +11.8% | $51.00 | -1.3% |
| 1092 | DASH | DOORDASH INC A | Communication Services | 19,709.0 | $3.0M | 0.01% | -19K | -48.7% | $150.13 | +6.1% |
| 1093 | TEM | TEMPUS AI INC A | Healthcare | 65,043.0 | $2.9M | 0.01% | +47K | +256.2% | $45.22 | +1.5% |
| 1094 | UNM | UNUM GROUP | Financial Services | 40,255.0 | $2.9M | 0.01% | -3K | -6.3% | $73.03 | +14.8% |
| 1095 | MOD | MODINE MFG COMPANY | Consumer Cyclical | 13,519.0 | $2.9M | 0.01% | +5K | +61.4% | $216.73 | +15.4% |
| 1096 | CRGY | CRESCENT ENERGY CO A | Energy | 216,875.0 | $2.9M | 0.01% | -100K | -31.5% | $13.50 | -3.0% |
| 1097 | TRFK | PACER DATA DGTL REVL ETF | — | 47,015.0 | $2.9M | 0.01% | — | — | $62.24 | +49.8% |
| 1098 | NFG | NATIONAL FUEL GAS CO | Energy | 31,036.0 | $2.9M | 0.01% | +6K | +21.9% | $93.96 | -13.5% |
| 1099 | — | MICROCHIP TECH INC A PFD | — | 51,054.0 | $2.9M | 0.01% | -5K | -8.8% | $56.98 | — |
| 1100 | FID | FT SP INTL DV ARIST ETF | — | 138,158.0 | $2.9M | 0.01% | -15K | -9.8% | $20.95 | +6.0% |
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
26.4%
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%