Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 13,087.0 | $3.2M | 0.01% | +1K | +8.8% | $244.75 | -15.1% |
| 1222 | — | ADTRAN HOLDINGS INC | — | 230,160.0 | $3.2M | 0.01% | NEW | — | $13.90 | — |
| 1223 | BFAM | BRIGHT HORIZONS FAM SOL | Consumer Cyclical | 45,030.0 | $3.2M | 0.01% | -15K | -24.4% | $70.89 | +2.8% |
| 1224 | PMAY | INNOV US EQ PWR MAY ETF | — | 77,134.0 | $3.2M | 0.01% | +10K | +15.2% | $41.30 | +1.8% |
| 1225 | FEIM | FREQUENCY ELECTRNCS INC | Technology | 47,976.0 | $3.2M | 0.01% | +2K | +4.4% | $66.35 | -7.0% |
| 1226 | — | ISHS IBD DEC 31 TRSY ETF | — | 157,222.0 | $3.2M | 0.01% | +7K | +4.9% | $20.19 | — |
| 1227 | BSCQ | INV BUL/2026 CORP ETF | — | 162,258.0 | $3.2M | 0.01% | -11K | -6.4% | $19.52 | +0.2% |
| 1228 | XHLF | BONDBLX 6M TGT TRSY ETF | — | 62,893.0 | $3.2M | 0.01% | -12K | -15.5% | $50.31 | -0.1% |
| 1229 | FSLR | FIRST SOLAR INC | Energy | 13,404.0 | $3.2M | 0.01% | +6K | +94.0% | $235.97 | -9.2% |
| 1230 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 28,668.0 | $3.2M | 0.01% | -9K | -24.2% | $110.26 | -0.6% |
| 1231 | VTR | VENTAS INC | Real Estate | 35,524.0 | $3.2M | 0.01% | NEW | — | $88.81 | +4.8% |
| 1232 | IXJ | ISHS GLB HLTHCR ETF | — | 31,985.0 | $3.1M | 0.01% | -776.0 | -2.4% | $98.39 | +8.6% |
| 1233 | CROX | CROCS INC | Consumer Cyclical | 26,082.0 | $3.1M | 0.01% | +1K | +5.9% | $120.66 | +1.2% |
| 1234 | MAA | MID AMERICA APT CMNTYS | Real Estate | 22,628.0 | $3.1M | 0.01% | -2K | -8.8% | $138.94 | -5.5% |
| 1235 | FEM | FT EMRG MKT ALPHADX ETF | — | 98,203.0 | $3.1M | 0.01% | +6K | +6.1% | $31.98 | +2.8% |
| 1236 | CSL | CARLISLE COMPANIES INC | Industrials | 8,649.0 | $3.1M | 0.01% | -32K | -78.5% | $362.82 | +1.3% |
| 1237 | CSRE | CS REAL EST ACTIVE ETF | — | 110,573.0 | $3.1M | 0.01% | +5K | +4.4% | $28.38 | +2.3% |
| 1238 | GSBD | GS BDC INC BDC | Financial Services | 328,196.0 | $3.1M | 0.01% | +311K | +1830.6% | $9.48 | +3.8% |
| 1239 | AHR | AMERN HEALTHCARE REIT | Real Estate | 59,443.0 | $3.1M | 0.01% | +18K | +44.2% | $52.15 | +7.2% |
| 1240 | MGA | MAGNA INTL INC CLASS A | Consumer Cyclical | 47,082.0 | $3.1M | 0.01% | +4K | +8.2% | $65.65 | +11.3% |
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%