Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DVA | DAVITA INC | Healthcare | 8,487.0 | $1.9M | 0.00% | NEW | — | $222.46 | -20.7% |
| 1522 | OSCR | OSCAR HEALTH INC A | Healthcare | 65,942.0 | $1.9M | 0.00% | +6K | +9.6% | $28.53 | +11.5% |
| 1523 | TM | TOYOTA MTR CORP SPON ADR | Consumer Cyclical | 11,149.0 | $1.9M | 0.00% | +880.0 | +8.6% | $168.45 | +15.1% |
| 1524 | CRL | CHARLES RVR LAB INTL | Healthcare | 8,249.0 | $1.9M | 0.00% | -4K | -33.4% | $226.82 | +31.6% |
| 1525 | AOD | ABRDN TTL DYN DIV FD | Financial Services | 180,584.0 | $1.9M | 0.00% | -14K | -7.3% | $10.31 | +3.2% |
| 1526 | — | NATWEST GRP SPON ADR NEW | — | 105,580.0 | $1.9M | 0.00% | -13K | -10.8% | $17.63 | — |
| 1527 | STZ | CONSTELLATION BRANDS A | Consumer Defensive | 13,370.0 | $1.9M | 0.00% | -6K | -32.4% | $139.12 | -1.1% |
| 1528 | PAC | GRUPO AEROPORTUARIO DEL | Industrials | 7,342.0 | $1.9M | 0.00% | -38K | -83.9% | $253.20 | -18.9% |
| 1529 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 82,906.0 | $1.9M | 0.00% | -4K | -5.1% | $22.34 | +4.2% |
| 1530 | SAN | BANCO SANTANDER S A ADR | Financial Services | 133,758.0 | $1.8M | 0.00% | -24K | -15.4% | $13.80 | +6.7% |
| 1531 | PAA | PLAINS ALL AMERN PIPELIN | Energy | 82,916.0 | $1.8M | 0.00% | -16K | -15.8% | $22.26 | +12.1% |
| 1532 | FMDE | FID ENH MDCP COR ETF | — | 45,381.0 | $1.8M | 0.00% | +240.0 | +0.5% | $40.59 | +4.2% |
| 1533 | RLY | ST STR MULTI ASSET ETF | — | 53,227.0 | $1.8M | 0.00% | +5K | +10.8% | $34.51 | +9.3% |
| 1534 | CNC | CENTENE CORP DEL | Healthcare | 28,600.0 | $1.8M | 0.00% | +15K | +107.5% | $64.20 | +2.3% |
| 1535 | RBLX | ROBLOX CORP A | Technology | 33,704.0 | $1.8M | 0.00% | NEW | — | $54.39 | -28.7% |
| 1536 | SPTM | ST STR SPDR 1500 COM ETF | — | 20,110.0 | $1.8M | 0.00% | +7K | +51.1% | $90.80 | +2.1% |
| 1537 | CLMB | CLIMB GLOBAL SLTNS INC | Technology | 78,691.0 | $1.8M | 0.00% | -494.0 | -0.6% | $23.20 | +18.3% |
| 1538 | MGMT | BALLAST SM MDCP ETF | — | 35,785.0 | $1.8M | 0.00% | +1K | +3.5% | $50.97 | +0.4% |
| 1539 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,368.0 | $1.8M | 0.00% | NEW | — | $136.45 | -3.9% |
| 1540 | FJP | FT JAPAN ALPHADEX ETF | — | 23,891.0 | $1.8M | 0.00% | +2K | +8.1% | $76.30 | +0.3% |
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%