Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | ISHS IBD DEC 31 TRSY ETF | — | 89,317.0 | $1.8M | 0.00% | NEW | — | $20.52 | — |
| 1382 | HE | HAWAIIAN ELEC INDS INC | Utilities | 148,236.0 | $1.8M | 0.00% | NEW | — | $12.30 | +11.3% |
| 1383 | WU | WESTERN UNION CO | Financial Services | 195,324.0 | $1.8M | 0.00% | NEW | — | $9.31 | -7.8% |
| 1384 | — | ZEVRA THERAPEUTICS INC | — | 202,883.0 | $1.8M | 0.00% | NEW | — | $8.96 | — |
| 1385 | EZM | WISDOM US MDCP ETF | — | 27,157.0 | $1.8M | 0.00% | NEW | — | $66.80 | +7.8% |
| 1386 | TREX | TREX CO INC | Industrials | 51,677.0 | $1.8M | 0.00% | NEW | — | $35.08 | +9.0% |
| 1387 | GLPI | GAMING LEISURE PPTYS | Real Estate | 40,568.0 | $1.8M | 0.00% | NEW | — | $44.69 | +6.3% |
| 1388 | ILMN | ILLUMINA INC | Healthcare | 13,812.0 | $1.8M | 0.00% | NEW | — | $131.19 | +10.4% |
| 1389 | — | MILLROSE PPTYS INC A | — | 60,643.0 | $1.8M | 0.00% | NEW | — | $29.86 | — |
| 1390 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 20,516.0 | $1.8M | 0.00% | NEW | — | $88.22 | +16.5% |
| 1391 | FMHI | FT MUN HIGH INCOME ETF | — | 37,716.0 | $1.8M | 0.00% | NEW | — | $47.94 | -0.6% |
| 1392 | IYK | ISHS US CNSMR STAPLS ETF | — | 27,022.0 | $1.8M | 0.00% | NEW | — | $66.91 | +8.4% |
| 1393 | ACLS | AXCELIS TECHS INC NEW | Technology | 22,436.0 | $1.8M | 0.00% | NEW | — | $80.36 | +89.8% |
| 1394 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,638.0 | $1.8M | 0.00% | NEW | — | $79.56 | -3.3% |
| 1395 | QSPT | FT NAS100 BUF SEP ETF | — | 56,785.0 | $1.8M | 0.00% | NEW | — | $31.68 | +8.4% |
| 1396 | SCHA | SCHWAB US SMCP ETF | — | 63,053.0 | $1.8M | 0.00% | NEW | — | $28.48 | +16.5% |
| 1397 | FND | FLOOR DECOR HLDGS A | Consumer Cyclical | 29,465.0 | $1.8M | 0.00% | NEW | — | $60.89 | -20.5% |
| 1398 | OC | OWENS CORNING INC NEW | Industrials | 16,017.0 | $1.8M | 0.00% | NEW | — | $111.88 | +3.7% |
| 1399 | IESC | IES HOLDINGS INC | Industrials | 4,580.0 | $1.8M | 0.00% | NEW | — | $389.08 | +66.5% |
| 1400 | ASTS | AST SPACEMOBILE INC A | Technology | 24,458.0 | $1.8M | 0.00% | NEW | — | $72.61 | +32.5% |
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%