Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VISN | VISTANCE NETWORKS INC | Technology | 158,546.0 | $2.9M | 0.01% | +7K | +4.6% | $18.20 | -36.1% |
| 1102 | HPE | HEWLETT PACKARD ENTRPRS | Technology | 120,912.0 | $2.9M | 0.01% | -22K | -15.5% | $23.81 | +42.7% |
| 1103 | ZROZ | PIMCO 25Y Z/C TRSY ETF | — | 44,968.0 | $2.9M | 0.01% | +1K | +2.7% | $64.00 | -4.8% |
| 1104 | DY | DYCOM INDS INC | Industrials | 8,491.0 | $2.9M | 0.01% | +8K | +1148.7% | $338.83 | +22.3% |
| 1105 | RITM | RITHM CAP CORP | Real Estate | 303,237.0 | $2.9M | 0.01% | -5K | -1.5% | $9.48 | -2.2% |
| 1106 | DMXF | ISHS ADV MSCI EAFE ETF | — | 37,998.0 | $2.9M | 0.01% | +32K | +493.4% | $75.45 | +9.8% |
| 1107 | UHS | UNIVERSAL HLTH SVC CL B | Healthcare | 15,961.0 | $2.9M | 0.01% | +6K | +58.2% | $179.00 | -8.2% |
| 1108 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 24,409.0 | $2.9M | 0.01% | +588.0 | +2.5% | $117.05 | -6.8% |
| 1109 | VIOG | VNGRD SP SM GRW 600 ETF | — | 22,943.0 | $2.9M | 0.01% | +667.0 | +3.0% | $124.48 | +10.9% |
| 1110 | EVUS | ISHS AWARE USA VAL ETF | — | 89,684.0 | $2.9M | 0.01% | -11K | -10.6% | $31.83 | +9.0% |
| 1111 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,492.0 | $2.9M | 0.01% | +3K | +16.0% | $121.53 | +10.5% |
| 1112 | PTNQ | PACER TREND 100 ETF | — | 39,082.0 | $2.9M | 0.01% | — | — | $72.95 | +17.9% |
| 1113 | JBBB | JANUS HEND B BBB CLO ETF | — | 61,089.0 | $2.8M | 0.01% | +3K | +4.5% | $46.60 | +1.6% |
| 1114 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 25,607.0 | $2.8M | 0.01% | -318.0 | -1.2% | $111.06 | -18.8% |
| 1115 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 40,962.0 | $2.8M | 0.01% | -2K | -5.3% | $69.43 | +5.3% |
| 1116 | QQXT | FT NSDQ100 EX TECH ETF | — | 29,036.0 | $2.8M | 0.01% | -1K | -4.2% | $97.64 | +0.8% |
| 1117 | MC | MOELIS COMPANY CL A | Financial Services | 49,620.0 | $2.8M | 0.01% | +18K | +58.9% | $56.99 | +15.2% |
| 1118 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 51,467.0 | $2.8M | 0.01% | +4K | +7.9% | $54.64 | +0.3% |
| 1119 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 178,081.0 | $2.8M | 0.01% | +20K | +12.9% | $15.72 | -14.9% |
| 1120 | MMIT | NYLI MACKY MUN INTRM ETF | — | 115,546.0 | $2.8M | 0.01% | +94K | +436.0% | $24.10 | +0.1% |
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%