Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CBL | CBL ASSOC PPTYS PAR | Real Estate | 37,766.0 | $2.0M | 0.00% | +4K | +12.7% | $53.09 | +4.2% |
| 742 | FJUN | FT US EQ BUFFER JUN ETF | — | 33,334.0 | $2.0M | 0.00% | +8K | +33.8% | $59.94 | +1.9% |
| 743 | SSUS | D HAGAN SMART SECTOR ETF | — | 36,100.0 | $2.0M | 0.00% | +2K | +5.8% | $55.32 | +1.5% |
| 744 | AUB | ATLANTIC UN BKSHS CORP | Financial Services | 46,960.0 | $2.0M | 0.00% | +2K | +5.4% | $42.31 | -2.7% |
| 745 | ELF | E L F BEAUTY INC | Consumer Defensive | 26,769.0 | $2.0M | 0.00% | +8K | +43.0% | $74.00 | +37.8% |
| 746 | FPFD | FID PFD SECS INCM ETF | — | 92,214.0 | $2.0M | 0.00% | +6K | +6.9% | $21.44 | -1.0% |
| 747 | KGC | KINROSS GOLD CORP NO PAR | Basic Materials | 83,719.0 | $2.0M | 0.00% | +44K | +110.6% | $23.61 | +38.7% |
| 748 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 11,694.0 | $2.0M | 0.00% | +930.0 | +8.6% | $168.55 | -9.5% |
| 749 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 26,335.0 | $2.0M | 0.00% | +192.0 | +0.7% | $74.46 | +9.4% |
| 750 | JMST | JPM ULT SHRT MUN INC ETF | — | 38,457.0 | $2.0M | 0.00% | +11K | +39.9% | $50.99 | -0.1% |
| 751 | EA | ELECTRONIC ARTS INC | Communication Services | 9,461.0 | $1.9M | 0.00% | +1K | +18.4% | $205.05 | +2.3% |
| 752 | INGR | INGREDION INC | Consumer Defensive | 20,264.0 | $1.9M | 0.00% | +2K | +10.8% | $94.70 | +12.8% |
| 753 | AGX | ARGAN INC | Industrials | 2,377.0 | $1.9M | 0.00% | +1K | +140.1% | $798.49 | -37.2% |
| 754 | UITB | VICTORY COR ITERM BD ETF | — | 40,339.0 | $1.9M | 0.00% | +5K | +13.0% | $46.83 | -1.7% |
| 755 | OSCR | OSCAR HEALTH INC A | Healthcare | 65,942.0 | $1.9M | 0.00% | +6K | +9.6% | $28.53 | +12.3% |
| 756 | TM | TOYOTA MTR CORP SPON ADR | Consumer Cyclical | 11,149.0 | $1.9M | 0.00% | +880.0 | +8.6% | $168.45 | +17.2% |
| 757 | FMDE | FID ENH MDCP COR ETF | — | 45,381.0 | $1.8M | 0.00% | +240.0 | +0.5% | $40.59 | +4.4% |
| 758 | RLY | ST STR MULTI ASSET ETF | — | 53,227.0 | $1.8M | 0.00% | +5K | +10.8% | $34.51 | +9.6% |
| 759 | CNC | CENTENE CORP DEL | Healthcare | 28,600.0 | $1.8M | 0.00% | +15K | +107.5% | $64.20 | +1.3% |
| 760 | SPTM | ST STR SPDR 1500 COM ETF | — | 20,110.0 | $1.8M | 0.00% | +7K | +51.1% | $90.80 | +2.4% |
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%