Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FAPR | FT US EQ BUFFER APR ETF | — | 32,318.0 | $1.4M | 0.00% | NEW | — | $44.43 | +4.0% |
| 1522 | AAAU | GS PHYSICAL GOLD ETF | Financial Services | 33,742.0 | $1.4M | 0.00% | NEW | — | $42.56 | +5.2% |
| 1523 | ONON | ON HOLDING AG A | Consumer Cyclical | 30,854.0 | $1.4M | 0.00% | NEW | — | $46.48 | -15.7% |
| 1524 | FALN | ISHS FALLN ANGLS BD ETF | — | 52,484.0 | $1.4M | 0.00% | NEW | — | $27.30 | -1.2% |
| 1525 | MFUS | PIMCO DYN M/F US EQ ETF | — | 25,271.0 | $1.4M | 0.00% | NEW | — | $56.63 | +12.8% |
| 1526 | KNF | KNIFE RIVER HLDG CO | Basic Materials | 20,262.0 | $1.4M | 0.00% | NEW | — | $70.33 | +4.7% |
| 1527 | QSR | RESTAURANT BRNDS INTL | Consumer Cyclical | 20,775.0 | $1.4M | 0.00% | NEW | — | $68.26 | +12.1% |
| 1528 | BCPC | BALCHEM CORP | Basic Materials | 9,245.0 | $1.4M | 0.00% | NEW | — | $153.38 | +5.5% |
| 1529 | ELF | E L F BEAUTY INC | Consumer Defensive | 18,592.0 | $1.4M | 0.00% | NEW | — | $76.05 | -30.2% |
| 1530 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 13,721.0 | $1.4M | 0.00% | NEW | — | $102.98 | -6.3% |
| 1531 | TDS | TELEPHONE DATA SYS INC | Communication Services | 34,361.0 | $1.4M | 0.00% | NEW | — | $41.01 | +1.4% |
| 1532 | NUV | NUVEEN MUNICIPAL VAL FD | Financial Services | 155,256.0 | $1.4M | 0.00% | NEW | — | $9.06 | -0.5% |
| 1533 | WK | WORKIVA INC A | Technology | 16,300.0 | $1.4M | 0.00% | NEW | — | $86.26 | -43.7% |
| 1534 | REXR | REXFORD INDL REALTY INC | Real Estate | 36,274.0 | $1.4M | 0.00% | NEW | — | $38.73 | -7.0% |
| 1535 | EFAV | ISHS MSCI EAFE M VOL ETF | — | 16,295.0 | $1.4M | 0.00% | NEW | — | $86.22 | +6.8% |
| 1536 | AA | ALCOA CORP | Basic Materials | 26,349.0 | $1.4M | 0.00% | NEW | — | $53.13 | +24.7% |
| 1537 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 64,463.0 | $1.4M | 0.00% | NEW | — | $21.70 | +49.3% |
| 1538 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 22,784.0 | $1.4M | 0.00% | NEW | — | $61.27 | -39.4% |
| 1539 | BWA | BORG WARNER INC | Consumer Cyclical | 30,946.0 | $1.4M | 0.00% | NEW | — | $45.05 | +41.1% |
| 1540 | CGSD | CAP GRP F/I S/D INCM ETF | — | 53,373.0 | $1.4M | 0.00% | NEW | — | $26.01 | -0.8% |
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%