Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 27,427.0 | $3.4M | 0.01% | NEW | — | $124.55 | -8.5% |
| 1082 | PAUG | INNOV US EQ PWR AUG ETF | — | 78,567.0 | $3.4M | 0.01% | NEW | — | $43.25 | +4.4% |
| 1083 | CGIB | CAP GRP INTL BD HDGD ETF | — | 133,913.0 | $3.4M | 0.01% | NEW | — | $25.36 | -0.6% |
| 1084 | OHI | OMEGA HEALTHCARE | Real Estate | 76,537.0 | $3.4M | 0.01% | NEW | — | $44.34 | +8.8% |
| 1085 | EZPW | EZCORP INC A NON VOTING | Financial Services | 174,684.0 | $3.4M | 0.01% | NEW | — | $19.42 | +72.2% |
| 1086 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 74,031.0 | $3.4M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1087 | IWV | ISHS RUSS 3000 ETF | — | 8,748.0 | $3.4M | 0.01% | NEW | — | $386.83 | +8.7% |
| 1088 | CDW | CDW CORP | Technology | 24,650.0 | $3.4M | 0.01% | NEW | — | $136.19 | -21.5% |
| 1089 | RITM | RITHM CAP CORP | Real Estate | 307,745.0 | $3.4M | 0.01% | NEW | — | $10.90 | -14.9% |
| 1090 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 35,169.0 | $3.4M | 0.01% | NEW | — | $95.25 | +17.0% |
| 1091 | TTMI | TTM TECHNOLOGIES INC | Technology | 48,511.0 | $3.3M | 0.01% | NEW | — | $68.99 | +145.5% |
| 1092 | GSL | GLOBAL SHIP LSE A NEW | Industrials | 95,407.0 | $3.3M | 0.01% | NEW | — | $35.04 | +16.8% |
| 1093 | CBU | COMMUNITY FINL SYS INC | Financial Services | 58,130.0 | $3.3M | 0.01% | NEW | — | $57.44 | +10.0% |
| 1094 | UFIV | U S TREAS 5Y NOTE ETF | — | 67,753.0 | $3.3M | 0.01% | NEW | — | $49.27 | -2.0% |
| 1095 | UNM | UNUM GROUP | Financial Services | 42,985.0 | $3.3M | 0.01% | NEW | — | $77.49 | +8.2% |
| 1096 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 49,664.0 | $3.3M | 0.01% | NEW | — | $66.95 | +21.9% |
| 1097 | FJUL | FT US EQ BUFFER JUL ETF | — | 59,272.0 | $3.3M | 0.01% | NEW | — | $55.91 | +5.3% |
| 1098 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 90,792.0 | $3.3M | 0.01% | NEW | — | $36.28 | +7.6% |
| 1099 | FNDE | SCHWAB FDMNTL E/MKT ETF | — | 91,073.0 | $3.3M | 0.01% | NEW | — | $36.06 | +12.1% |
| 1100 | IXJ | ISHS GLB HLTHCR ETF | — | 33,639.0 | $3.3M | 0.01% | NEW | — | $97.42 | -3.4% |
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%