Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ADUS | ADDUS HOMECARE CORP | Healthcare | 12,122.0 | $1.3M | 0.00% | NEW | — | $107.41 | -13.2% |
| 1582 | FJP | FT JAPAN ALPHADEX ETF | — | 19,319.0 | $1.3M | 0.00% | NEW | — | $67.19 | +13.1% |
| 1583 | BSTZ | BLACKROCK SCI TECH II | Financial Services | 57,370.0 | $1.3M | 0.00% | NEW | — | $22.61 | +25.5% |
| 1584 | SPYI | NEOS SP HI INCM ETF | — | 24,664.0 | $1.3M | 0.00% | NEW | — | $52.55 | +1.4% |
| 1585 | VFC | V F CORP | Consumer Cyclical | 71,685.0 | $1.3M | 0.00% | NEW | — | $18.08 | -10.3% |
| 1586 | ARMK | ARAMARK | Industrials | 35,137.0 | $1.3M | 0.00% | NEW | — | $36.86 | +40.1% |
| 1587 | CART | MAPLEBEAR INC | Consumer Cyclical | 28,733.0 | $1.3M | 0.00% | NEW | — | $44.97 | -10.8% |
| 1588 | PSTG | PURE STORAGE INC A | Technology | 19,277.0 | $1.3M | 0.00% | NEW | — | $67.02 | +25.0% |
| 1589 | OPRA | OPERA LTD ADS REPSTG ORD | Communication Services | 91,016.0 | $1.3M | 0.00% | NEW | — | $14.16 | +23.8% |
| 1590 | TMHC | TAYLOR MORRISON HOME A | Consumer Cyclical | 21,884.0 | $1.3M | 0.00% | NEW | — | $58.86 | -2.4% |
| 1591 | FXN | FT ENERGY ALPHADX ETF | — | 78,209.0 | $1.3M | 0.00% | NEW | — | $16.47 | +34.5% |
| 1592 | ACWV | ISHS GLBL MIN VOLTY ETF | — | 10,838.0 | $1.3M | 0.00% | NEW | — | $118.75 | +2.8% |
| 1593 | IAT | ISHS U S REGL BANKS ETF | — | 23,300.0 | $1.3M | 0.00% | NEW | — | $55.15 | +3.4% |
| 1594 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 19,247.0 | $1.3M | 0.00% | NEW | — | $66.56 | +41.9% |
| 1595 | TBLD | THORNBURG INC BLDR OPPTY | Financial Services | 63,633.0 | $1.3M | 0.00% | NEW | — | $20.10 | +10.8% |
| 1596 | CLOZ | SERIES ELDRIDGE BBBB ETF | — | 47,966.0 | $1.3M | 0.00% | NEW | — | $26.48 | -0.2% |
| 1597 | EVT | EV TAX ADVTG DIV INCM FD | Financial Services | 50,391.0 | $1.3M | 0.00% | NEW | — | $25.18 | +4.7% |
| 1598 | ADMA | ADMA BIOLOGICS ACCD INVS | Healthcare | 69,374.0 | $1.3M | 0.00% | NEW | — | $18.23 | -53.6% |
| 1599 | ICF | ISHS SELECT US REIT ETF | — | 21,165.0 | $1.3M | 0.00% | NEW | — | $59.67 | +14.3% |
| 1600 | CLOX | SERIES ELDRIDGE AAA ETF | — | 49,515.0 | $1.3M | 0.00% | NEW | — | $25.51 | +0.3% |
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%