Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FMAY | FT US EQ BUFFER MAY ETF | — | 22,837.0 | $1.2M | 0.00% | NEW | — | $53.47 | +4.3% |
| 1622 | CRON | CRONOS GROUP INC | Healthcare | 463,852.0 | $1.2M | 0.00% | NEW | — | $2.63 | +3.8% |
| 1623 | ADX | ADAMS DIVRS EQ FUND INC | Financial Services | 51,924.0 | $1.2M | 0.00% | NEW | — | $23.32 | +6.6% |
| 1624 | HLF | HERBALIFE LTD | Consumer Defensive | 93,955.0 | $1.2M | 0.00% | NEW | — | $12.89 | -1.5% |
| 1625 | TDVG | T ROWE DIV GRWTH ETF | — | 26,874.0 | $1.2M | 0.00% | NEW | — | $44.99 | +5.6% |
| 1626 | CBL | CBL ASSOC PPTYS PAR | Real Estate | 32,625.0 | $1.2M | 0.00% | NEW | — | $37.00 | +29.7% |
| 1627 | GBDC | GOLUB CAP BDC INC BDC | Financial Services | 88,644.0 | $1.2M | 0.00% | NEW | — | $13.57 | -4.4% |
| 1628 | NTNX | NUTANIX INC A | Technology | 23,276.0 | $1.2M | 0.00% | NEW | — | $51.68 | -13.5% |
| 1629 | KBWB | INV KBW BANK ETF | — | 14,262.0 | $1.2M | 0.00% | NEW | — | $84.28 | +2.2% |
| 1630 | CRMD | CORMEDIX INC NEW | Healthcare | 103,300.0 | $1.2M | 0.00% | NEW | — | $11.63 | -30.7% |
| 1631 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,733.0 | $1.2M | 0.00% | NEW | — | $178.08 | +15.2% |
| 1632 | FLHY | FRKLN HI YLD CORP ETF | — | 48,911.0 | $1.2M | 0.00% | NEW | — | $24.41 | -0.7% |
| 1633 | HASI | HA SUSTAIN INFRA CAP INC | Financial Services | 37,779.0 | $1.2M | 0.00% | NEW | — | $31.42 | +29.4% |
| 1634 | SBND | COLUMBIA S/DUR BD ETF | — | 62,545.0 | $1.2M | 0.00% | NEW | — | $18.93 | -0.8% |
| 1635 | NVMI | NOVA LTD | Technology | 3,601.0 | $1.2M | 0.00% | NEW | — | $328.52 | +51.1% |
| 1636 | KBH | KB HOME | Consumer Cyclical | 20,896.0 | $1.2M | 0.00% | NEW | — | $56.42 | -14.9% |
| 1637 | KFRC | KFORCE INC | Industrials | 38,091.0 | $1.2M | 0.00% | NEW | — | $30.93 | +33.0% |
| 1638 | PFFA | VIRTUS INFRCP US PFD ETF | — | 54,536.0 | $1.2M | 0.00% | NEW | — | $21.55 | -1.3% |
| 1639 | QJUN | FT NAS100 BUF JUN ETF | — | 36,865.0 | $1.2M | 0.00% | NEW | — | $31.85 | +5.6% |
| 1640 | SMCI | SUPER MICRO COMPUTER NEW | Technology | 39,983.0 | $1.2M | 0.00% | NEW | — | $29.26 | +14.3% |
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%