Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DMXF | ISHS ADV MSCI EAFE ETF | — | 39,278.0 | $3.3M | 0.01% | +1K | +3.4% | $84.60 | +2.7% |
| 1202 | — | IQVIA HOLDINGS INC | — | 17,150.0 | $3.3M | 0.01% | -1K | -7.4% | $193.24 | — |
| 1203 | VICR | VICOR CORP | Technology | 8,686.0 | $3.3M | 0.01% | +4K | +83.9% | $379.81 | -47.2% |
| 1204 | FJUL | FT US EQ BUFFER JUL ETF | — | 55,353.0 | $3.3M | 0.01% | NEW | — | $59.55 | +2.6% |
| 1205 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,967.0 | $3.3M | 0.01% | -21K | -67.7% | $329.79 | +16.3% |
| 1206 | NFG | NATIONAL FUEL GAS CO | Energy | 42,454.0 | $3.3M | 0.01% | +11K | +36.8% | $77.21 | +6.8% |
| 1207 | GEN | GEN DIGITAL INC | Technology | 131,662.0 | $3.3M | 0.01% | +114K | +642.0% | $24.89 | +16.2% |
| 1208 | CWEN | CLEARWAY ENERGY INC C | Utilities | 95,674.0 | $3.3M | 0.01% | +73K | +324.1% | $34.18 | -4.7% |
| 1209 | USIG | ISHS USD INVT GRD BD ETF | — | 63,691.0 | $3.3M | 0.01% | -10K | -13.1% | $51.29 | -2.1% |
| 1210 | UNM | UNUM GROUP | Financial Services | 36,539.0 | $3.3M | 0.01% | -4K | -9.2% | $89.41 | -1.8% |
| 1211 | FEP | FT EUROPE ALPHADEX ETF | — | 57,256.0 | $3.3M | 0.01% | -513.0 | -0.9% | $57.04 | +6.2% |
| 1212 | BJUL | INNOV US EQ BUF JUL ETF | — | 60,066.0 | $3.3M | 0.01% | -3K | -4.7% | $54.31 | +1.9% |
| 1213 | TWLO | TWILIO INC A | Communication Services | 15,812.0 | $3.3M | 0.01% | -1K | -7.3% | $206.30 | +9.2% |
| 1214 | MFDX | PIMCO M/F INTL EQ ETF | — | 77,401.0 | $3.2M | 0.01% | — | — | $41.64 | +2.9% |
| 1215 | SLG | SL GREEN RLTY CORP PAR | Real Estate | 62,244.0 | $3.2M | 0.01% | +6K | +11.3% | $51.76 | +11.0% |
| 1216 | HYBB | ISHARES BB RATED BD ETF | — | 68,810.0 | $3.2M | 0.01% | -1K | -1.6% | $46.77 | -0.5% |
| 1217 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 29,848.0 | $3.2M | 0.01% | -167.0 | -0.6% | $107.78 | +2.8% |
| 1218 | IWN | ISHS RUSS 2000 VAL ETF | — | 14,530.0 | $3.2M | 0.01% | +387.0 | +2.7% | $221.20 | +1.6% |
| 1219 | — | FEDEX FREIGHT HLDG CO | — | 21,286.0 | $3.2M | 0.01% | NEW | — | $150.99 | — |
| 1220 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,112.0 | $3.2M | 0.01% | +1K | +14.9% | $316.85 | +2.1% |
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%