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 | SNX | TD SYNNEX CORP | Technology | 14,864.0 | $4.0M | 0.01% | +6K | +68.6% | $267.36 | -6.4% |
| 1102 | — | MDCP FINL INVT CORP BDC | — | 393,638.0 | $4.0M | 0.01% | NEW | — | $10.08 | — |
| 1103 | CDW | CDW CORP | Technology | 28,204.0 | $4.0M | 0.01% | +2K | +6.2% | $140.65 | -2.4% |
| 1104 | FTEC | FID MSCI INFO TECH ETF | — | 13,840.0 | $4.0M | 0.01% | -694.0 | -4.8% | $285.62 | -1.1% |
| 1105 | EVSD | EATON S/DUR INCM ETF | — | 77,410.0 | $3.9M | 0.01% | -125K | -61.9% | $50.86 | -0.0% |
| 1106 | FNV | FRANCO NEVADA CORP | Basic Materials | 18,810.0 | $3.9M | 0.01% | +3K | +17.0% | $208.45 | +27.5% |
| 1107 | — | ZEVRA THERAPEUTICS INC | — | 272,194.0 | $3.9M | 0.01% | +35K | +14.9% | $14.34 | — |
| 1108 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 40,142.0 | $3.9M | 0.01% | -4K | -9.7% | $97.08 | +3.3% |
| 1109 | IDEV | ISHS COR INTL D/MKT ETF | — | 43,786.0 | $3.9M | 0.01% | NEW | — | $89.00 | +4.8% |
| 1110 | GQI | NATIXIS GTWY QUAL IN ETF | — | 65,787.0 | $3.9M | 0.01% | -16K | -20.0% | $59.18 | +1.7% |
| 1111 | — | COOPER COS INC PAR | — | 54,241.0 | $3.9M | 0.01% | -18K | -25.1% | $71.72 | — |
| 1112 | POOL | POOL CORP | Industrials | 18,013.0 | $3.9M | 0.01% | -4K | -17.6% | $214.90 | -12.5% |
| 1113 | MKSI | MKS INC | Technology | 8,700.0 | $3.9M | 0.01% | +50.0 | +0.6% | $444.83 | -37.3% |
| 1114 | RGLD | ROYAL GOLD INC | Basic Materials | 19,378.0 | $3.9M | 0.01% | -711.0 | -3.5% | $199.61 | +29.8% |
| 1115 | DXJ | WISDOM JPN HEDG EQ ETF | — | 22,240.0 | $3.9M | 0.01% | +1K | +5.7% | $173.52 | +2.3% |
| 1116 | VEEV | VEEVA SYS INC CL A | Healthcare | 21,710.0 | $3.9M | 0.01% | -469.0 | -2.1% | $177.48 | +39.7% |
| 1117 | — | ISHS IBD DEC 30 TRSY ETF | — | 196,484.0 | $3.8M | 0.01% | +8K | +4.3% | $19.54 | — |
| 1118 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 25,147.0 | $3.8M | 0.01% | -893.0 | -3.4% | $152.03 | +15.2% |
| 1119 | DFIV | DIMENSN INTL VALUE ETF | — | 70,678.0 | $3.8M | 0.01% | +8K | +12.9% | $54.02 | +7.9% |
| 1120 | HCA | HCA HEALTHCARE INC | Healthcare | 9,770.0 | $3.8M | 0.01% | -8K | -45.7% | $389.87 | +10.1% |
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
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%