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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BOCT | INNOV US EQ BUF OCT ETF | — | 33,620.0 | $1.7M | 0.00% | NEW | — | $49.43 | +6.1% |
| 1442 | ICFI | ICF INTL INC | Industrials | 19,416.0 | $1.7M | 0.00% | NEW | — | $85.29 | -20.2% |
| 1443 | MATX | MATSON INC | Industrials | 13,350.0 | $1.6M | 0.00% | NEW | — | $123.52 | +48.0% |
| 1444 | MITT | TPG MORTGAGE INVT TR INC | Real Estate | 193,383.0 | $1.6M | 0.00% | NEW | — | $8.52 | -10.5% |
| 1445 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 58,639.0 | $1.6M | 0.00% | NEW | — | $28.00 | +2.8% |
| 1446 | BAUG | INNOV US EQ BUF AUG ETF | — | 32,688.0 | $1.6M | 0.00% | NEW | — | $50.05 | +5.6% |
| 1447 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 16,528.0 | $1.6M | 0.00% | NEW | — | $98.86 | +15.5% |
| 1448 | BELFA | BEL FUSE INC CL A | Technology | 10,740.0 | $1.6M | 0.00% | NEW | — | $151.77 | +55.6% |
| 1449 | MQY | BLAKRK MUNIYIELD QLTY FD | Financial Services | 143,532.0 | $1.6M | 0.00% | NEW | — | $11.30 | -1.8% |
| 1450 | — | CYBER ARK SOFTWARE LTD | — | 3,636.0 | $1.6M | 0.00% | NEW | — | $446.09 | — |
| 1451 | NVT | NVENT ELECTRIC PLC | Industrials | 15,893.0 | $1.6M | 0.00% | NEW | — | $101.99 | +60.4% |
| 1452 | — | SOMNIGROUP INTL INC | — | 18,115.0 | $1.6M | 0.00% | NEW | — | $89.26 | — |
| 1453 | FJUN | FT US EQ BUFFER JUN ETF | — | 28,313.0 | $1.6M | 0.00% | NEW | — | $57.08 | +4.4% |
| 1454 | GFEB | FT US EQ MOD BUF FEB ETF | — | 38,897.0 | $1.6M | 0.00% | NEW | — | $41.52 | +5.2% |
| 1455 | USAR | USA RARE EARTH INC | Basic Materials | 134,760.0 | $1.6M | 0.00% | NEW | — | $11.90 | +89.6% |
| 1456 | MSCI | MSCI INC CL A | Financial Services | 2,789.0 | $1.6M | 0.00% | NEW | — | $573.68 | +1.5% |
| 1457 | — | BLKRCK ISHS WRLD EX ETF | — | 29,179.0 | $1.6M | 0.00% | NEW | — | $54.66 | — |
| 1458 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,039.0 | $1.6M | 0.00% | NEW | — | $69.23 | +2.1% |
| 1459 | DSEP | FT US EQ DP/BUF SEP ETF | — | 35,501.0 | $1.6M | 0.00% | NEW | — | $44.90 | +4.6% |
| 1460 | FAD | FT MULCP GRW ALPHADX ETF | — | 9,839.0 | $1.6M | 0.00% | NEW | — | $161.91 | +12.6% |
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%