Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GVAL | CAMBRIA GLB VAL ETF | — | 18,966.0 | $597K | 0.00% | NEW | — | $31.48 | +11.6% |
| 2082 | BIDU | BAIDU INC A SPON ADR | Communication Services | 4,559.0 | $596K | 0.00% | NEW | — | $130.73 | +0.3% |
| 2083 | KMX | CARMAX INC | Consumer Cyclical | 15,425.0 | $596K | 0.00% | NEW | — | $38.64 | +0.7% |
| 2084 | RBRK | RUBRIK INC A | Technology | 7,771.0 | $594K | 0.00% | NEW | — | $76.44 | -12.5% |
| 2085 | PBA | PEMBINA PIPELINE CORP | Energy | 15,577.0 | $593K | 0.00% | NEW | — | $38.07 | +29.6% |
| 2086 | BSEP | INNOV US EQ BUF SEP ETF | — | 12,023.0 | $592K | 0.00% | NEW | — | $49.24 | +5.6% |
| 2087 | HLI | HOULIHAN LOKEY INC A | Financial Services | 3,393.0 | $591K | 0.00% | NEW | — | $174.18 | -13.0% |
| 2088 | QQA | INV QQQ INCM ADVTG ETF | — | 11,150.0 | $591K | 0.00% | NEW | — | $53.00 | +6.7% |
| 2089 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,398.0 | $591K | 0.00% | NEW | — | $246.46 | +23.4% |
| 2090 | ETJ | EV RISK MNGD DIVRS EQ | Financial Services | 66,840.0 | $590K | 0.00% | NEW | — | $8.83 | -4.6% |
| 2091 | TU | TELUS CORP | Communication Services | 44,591.0 | $587K | 0.00% | NEW | — | $13.16 | -5.7% |
| 2092 | — | SEALED AIR CORP NEW | — | 14,171.0 | $587K | 0.00% | NEW | — | $41.42 | — |
| 2093 | QUAD | QUAD GRAPHICS INC CL A | Industrials | 93,519.0 | $586K | 0.00% | NEW | — | $6.27 | +20.0% |
| 2094 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 8,156.0 | $586K | 0.00% | NEW | — | $71.85 | +7.4% |
| 2095 | RCS | PIMCO STRAT INCM FD INC | Financial Services | 104,896.0 | $584K | 0.00% | NEW | — | $5.57 | -3.2% |
| 2096 | DCI | DONALDSON CO INC | Industrials | 6,585.0 | $584K | 0.00% | NEW | — | $88.69 | -6.8% |
| 2097 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 14,790.0 | $584K | 0.00% | NEW | — | $39.49 | +42.4% |
| 2098 | BBLU | EA BRDGWAY BLUE CHIP ETF | — | 38,188.0 | $583K | 0.00% | NEW | — | $15.27 | +8.3% |
| 2099 | WTAI | WISDOM AI INNOVTN ETF | — | 19,945.0 | $581K | 0.00% | NEW | — | $29.13 | +42.7% |
| 2100 | QCLN | FT NSDQ CLN EDG GRN ETF | — | 13,016.0 | $580K | 0.00% | NEW | — | $44.56 | +39.4% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%