Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,610.0 | $680K | 0.00% | +463.0 | +21.6% | $260.54 | -7.7% |
| 1042 | BXP | BXP INC | Real Estate | 10,233.0 | $679K | 0.00% | +922.0 | +9.9% | $66.35 | -0.2% |
| 1043 | KLIP | KRANE KWEB COV CALL ETF | — | 29,890.0 | $679K | 0.00% | +12K | +67.1% | $22.72 | +5.0% |
| 1044 | TARS | TARSUS PHARMS INC | Healthcare | 10,788.0 | $679K | 0.00% | +253.0 | +2.4% | $62.94 | +12.9% |
| 1045 | BLW | BLACKROCK LTD DURATION | Financial Services | 53,411.0 | $667K | 0.00% | +12K | +28.1% | $12.49 | +2.0% |
| 1046 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 115,351.0 | $667K | 0.00% | +98K | +577.5% | $5.78 | -21.3% |
| 1047 | SCHY | SCHWAB INTL DIV EQ ETF | — | 21,032.0 | $667K | 0.00% | +2K | +13.3% | $31.71 | +4.3% |
| 1048 | VTWV | VNGRD RUS2000 VL IN ETF | — | 3,406.0 | $666K | 0.00% | +57.0 | +1.7% | $195.54 | +1.3% |
| 1049 | CVNA | CARVANA CO A | Consumer Cyclical | 10,100.0 | $665K | 0.00% | +9K | +646.5% | $65.84 | -1.3% |
| 1050 | GVI | ISHS INTRM GOV CRDT ETF | — | 6,210.0 | $659K | 0.00% | +160.0 | +2.6% | $106.12 | -0.7% |
| 1051 | NOK | NOKIA CORP SPON ADR | Technology | 49,535.0 | $658K | 0.00% | +32K | +183.7% | $13.28 | -21.8% |
| 1052 | PK | PARK HOTELS RESORTS | Real Estate | 45,870.0 | $654K | 0.00% | +3K | +8.2% | $14.26 | +7.8% |
| 1053 | DIOD | DIODES INC | Technology | 5,966.0 | $653K | 0.00% | +354.0 | +6.3% | $109.45 | -9.5% |
| 1054 | GAPR | FT US EQ MOD BUF APR ETF | — | 15,653.0 | $652K | 0.00% | +588.0 | +3.9% | $41.65 | +1.6% |
| 1055 | — | PUTNAM FRANKLIN MASS ETF | — | 71,429.0 | $652K | 0.00% | +32K | +80.9% | $9.13 | — |
| 1056 | XTWO | BONDBLX 2Y TGT TRSY ETF | — | 13,278.0 | $650K | 0.00% | +802.0 | +6.4% | $48.95 | -0.1% |
| 1057 | CUZ | COUSINS PPTYS INC NEW | Real Estate | 21,686.0 | $650K | 0.00% | +4K | +21.2% | $29.97 | -3.2% |
| 1058 | FCT | FT SR FLTG RT INCM II | Financial Services | 67,298.0 | $650K | 0.00% | +350.0 | +0.5% | $9.66 | +0.1% |
| 1059 | DRES | GMO DOM RESILIENCE ETF | — | 20,862.0 | $650K | 0.00% | +1K | +6.5% | $31.16 | -0.4% |
| 1060 | KNOP | KNOT OFFSHORE PARTNERS | Industrials | 65,159.0 | $650K | 0.00% | +1K | +2.2% | $9.98 | +6.1% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%