Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PSTL | POSTAL REALTY TR INC A | Real Estate | 145,529.0 | $2.3M | 0.01% | NEW | — | $16.14 | +45.8% |
| 1262 | XYLD | GLBL X SP COV CALL ETF | — | 57,796.0 | $2.3M | 0.01% | NEW | — | $40.63 | -0.7% |
| 1263 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 130,277.0 | $2.3M | 0.01% | NEW | — | $18.01 | -4.8% |
| 1264 | — | LXP INDL TR CONV C PFD | — | 49,702.0 | $2.3M | 0.01% | NEW | — | $47.10 | — |
| 1265 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 23,821.0 | $2.3M | 0.01% | NEW | — | $97.90 | +11.4% |
| 1266 | FNOV | FT US EQ BUFFER NOV ETF | — | 42,348.0 | $2.3M | 0.01% | NEW | — | $54.83 | +5.6% |
| 1267 | — | ISHS IBD DEC 30 TRSY ETF | — | 116,069.0 | $2.3M | 0.01% | NEW | — | $19.84 | — |
| 1268 | IYH | ISHS US HLTHCR ETF | — | 35,293.0 | $2.3M | 0.01% | NEW | — | $65.11 | -4.3% |
| 1269 | MSGS | MADISON SQ GARDEN SPORTS | Communication Services | 8,880.0 | $2.3M | 0.01% | NEW | — | $258.67 | +36.2% |
| 1270 | FSLR | FIRST SOLAR INC | Energy | 8,789.0 | $2.3M | 0.01% | NEW | — | $261.24 | -4.7% |
| 1271 | CACI | CACI INTL INC CLASS A | Technology | 4,307.0 | $2.3M | 0.01% | NEW | — | $532.85 | -8.0% |
| 1272 | MGA | MAGNA INTL INC CLASS A | Consumer Cyclical | 43,052.0 | $2.3M | 0.01% | NEW | — | $53.31 | +18.4% |
| 1273 | TWLO | TWILIO INC A | Communication Services | 16,002.0 | $2.3M | 0.01% | NEW | — | $142.23 | +33.1% |
| 1274 | BROS | DUTCH BROS INC A | Consumer Cyclical | 37,036.0 | $2.3M | 0.01% | NEW | — | $61.21 | -12.7% |
| 1275 | FOCT | FT US EQ BUFFER OCT ETF | — | 46,241.0 | $2.3M | 0.01% | NEW | — | $48.98 | +5.7% |
| 1276 | BPOP | POPULAR INC NEW | Financial Services | 18,183.0 | $2.3M | 0.01% | NEW | — | $124.51 | +20.0% |
| 1277 | ZETA | ZETA GLBL HLDGS CORP A | Technology | 110,907.0 | $2.3M | 0.01% | NEW | — | $20.35 | -9.9% |
| 1278 | INGR | INGREDION INC | Consumer Defensive | 20,326.0 | $2.2M | 0.01% | NEW | — | $110.25 | -7.3% |
| 1279 | COKE | COCA COLA CONSOLIDATED | Consumer Defensive | 14,551.0 | $2.2M | 0.01% | NEW | — | $153.32 | +15.0% |
| 1280 | STRV | STRIVE 500 ETF | — | 50,509.0 | $2.2M | 0.01% | NEW | — | $44.09 | +8.6% |
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%