Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HQL | ABRDN LIFE SCIENCES INVS | Financial Services | 111,730.0 | $2.2M | 0.00% | +20K | +22.1% | $20.01 | +11.8% |
| 1422 | — | FT LONG SHORT EQTY ETF | — | 30,281.0 | $2.2M | 0.00% | -13K | -30.8% | $73.81 | — |
| 1423 | VAW | VNGRD MATERIALS ETF | — | 9,735.0 | $2.2M | 0.00% | NEW | — | $228.76 | +4.7% |
| 1424 | VCTR | VICTORY CAP HLDGS INC A | Financial Services | 26,416.0 | $2.2M | 0.00% | +20K | +335.3% | $84.08 | +37.5% |
| 1425 | AVDV | AVANTIS INTL S/C VAL ETF | — | 21,415.0 | $2.2M | 0.00% | -3K | -13.9% | $103.06 | +8.6% |
| 1426 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 7,578.0 | $2.2M | 0.00% | — | — | $291.11 | -10.0% |
| 1427 | OC | OWENS CORNING INC NEW | Industrials | 13,870.0 | $2.2M | 0.00% | -627.0 | -4.3% | $158.98 | -6.9% |
| 1428 | MSA | MSA SAFETY INC | Industrials | 12,610.0 | $2.2M | 0.00% | +259.0 | +2.1% | $174.54 | +8.5% |
| 1429 | IHF | ISHS US HLTHCR PRVDR ETF | — | 39,630.0 | $2.2M | 0.00% | +19K | +96.8% | $55.34 | +2.9% |
| 1430 | HLNE | HAMILTON LANE INC A | Financial Services | 27,637.0 | $2.2M | 0.00% | -10K | -25.8% | $78.84 | +33.6% |
| 1431 | QXO | QXO INC 000001 NEW | Industrials | 126,044.0 | $2.2M | 0.00% | -57K | -31.1% | $17.28 | -20.4% |
| 1432 | POWL | POWELL INDUSTRIES INC | Industrials | 7,602.0 | $2.2M | 0.00% | +6K | +478.5% | $286.37 | -31.0% |
| 1433 | GPIX | GS SP 500 PREM INCM ETF | — | 39,148.0 | $2.2M | 0.00% | -2K | -5.0% | $55.56 | +1.0% |
| 1434 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 46,970.0 | $2.2M | 0.00% | +7K | +18.4% | $46.20 | +1.8% |
| 1435 | TDVG | T ROWE DIV GRWTH ETF | — | 44,174.0 | $2.2M | 0.00% | +6K | +14.9% | $49.03 | +2.3% |
| 1436 | FID | FT SP INTL DV ARIST ETF | — | 100,783.0 | $2.2M | 0.00% | -37K | -27.1% | $21.46 | +8.1% |
| 1437 | JBL | JABIL INC | Technology | 5,609.0 | $2.2M | 0.00% | +2K | +68.1% | $385.45 | -18.7% |
| 1438 | NVMI | NOVA LTD | Technology | 3,970.0 | $2.2M | 0.00% | +64.0 | +1.6% | $542.82 | -30.5% |
| 1439 | TCAL | T ROWE CAP APPREC ETF | — | 97,004.0 | $2.2M | 0.00% | -104K | -51.7% | $22.21 | +4.3% |
| 1440 | PFFD | GLBL X U S PREFERRED ETF | — | 114,772.0 | $2.1M | 0.00% | +5K | +5.0% | $18.69 | -1.6% |
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%