Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JBL | JABIL INC | Technology | 5,609.0 | $2.2M | 0.00% | +2K | +68.1% | $385.45 | -18.7% |
| 722 | NVMI | NOVA LTD | Technology | 3,970.0 | $2.2M | 0.00% | +64.0 | +1.6% | $542.82 | -30.5% |
| 723 | PFFD | GLBL X U S PREFERRED ETF | — | 114,772.0 | $2.1M | 0.00% | +5K | +5.0% | $18.69 | -1.6% |
| 724 | — | TECHNIPFMC PLC | — | 32,330.0 | $2.1M | 0.00% | +3K | +9.2% | $66.29 | — |
| 725 | MBND | ST STR NUVEEN MUN BD ETF | — | 77,505.0 | $2.1M | 0.00% | +29K | +58.4% | $27.34 | -1.6% |
| 726 | BWA | BORG WARNER INC | Consumer Cyclical | 31,853.0 | $2.1M | 0.00% | +263.0 | +0.8% | $66.40 | +2.1% |
| 727 | FT | FRANKLIN UNIVERSAL TR SB | Financial Services | 262,075.0 | $2.1M | 0.00% | +6K | +2.3% | $8.07 | -3.1% |
| 728 | DBMF | IMGP DBI MGD FUTRS ETF | — | 68,836.0 | $2.1M | 0.00% | +782.0 | +1.1% | $30.61 | +2.5% |
| 729 | TTEQ | T ROWE TECHNOLOGY ETF | — | 46,888.0 | $2.1M | 0.00% | +9K | +24.8% | $44.60 | -7.3% |
| 730 | GVAL | CAMBRIA GLB VAL ETF | — | 58,016.0 | $2.1M | 0.00% | +2K | +3.8% | $36.02 | +7.5% |
| 731 | AMPX | AMPRIUS TECHS INC | Industrials | 150,646.0 | $2.1M | 0.00% | +5K | +3.7% | $13.86 | -25.4% |
| 732 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,328.0 | $2.1M | 0.00% | +2K | +8.0% | $89.46 | -21.5% |
| 733 | NATL | NCR ATLEOS LLC | Technology | 47,953.0 | $2.1M | 0.00% | +522.0 | +1.1% | $43.42 | +6.9% |
| 734 | SEZL | SEZZLE INC | Financial Services | 12,094.0 | $2.1M | 0.00% | +8K | +204.9% | $171.66 | -30.6% |
| 735 | ASX | ASE TECH HLDG CO LTD | Technology | 45,983.0 | $2.1M | 0.00% | +15K | +48.8% | $45.13 | -19.1% |
| 736 | JLL | JONES LANG LASALLE INC | Real Estate | 6,637.0 | $2.1M | 0.00% | +2K | +59.3% | $309.93 | +25.0% |
| 737 | PWRD | TCW TRANSFRM SYSTEMS ETF | — | 16,658.0 | $2.0M | 0.00% | +12K | +268.9% | $122.94 | -11.9% |
| 738 | — | LIBERTY FORMULA ONE A | — | 23,392.0 | $2.0M | 0.00% | +885.0 | +3.9% | $87.55 | — |
| 739 | ARKK | ARK INNOVATION ETF | — | 25,167.0 | $2.0M | 0.00% | +3K | +13.2% | $80.82 | +6.7% |
| 740 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 35,609.0 | $2.0M | 0.00% | +27K | +299.8% | $56.36 | +5.5% |
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%