Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IYR | ISHS US REAL ESTATE ETF | — | 7,961.0 | $748K | 0.00% | NEW | — | $93.96 | +9.2% |
| 1922 | PCN | PIMCO CORP INCM STRAT | Financial Services | 58,613.0 | $748K | 0.00% | NEW | — | $12.76 | -8.4% |
| 1923 | DJIA | GLBL X DOW30 COV CAL ETF | — | 33,924.0 | $746K | 0.00% | NEW | — | $21.99 | -1.2% |
| 1924 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 71,147.0 | $744K | 0.00% | NEW | — | $10.46 | +35.2% |
| 1925 | APA | APA CORP | Energy | 30,304.0 | $741K | 0.00% | NEW | — | $24.45 | +56.8% |
| 1926 | DJAN | FT US EQ DP/BUF JAN ETF | — | 17,034.0 | $740K | 0.00% | NEW | — | $43.44 | +4.0% |
| 1927 | SBAC | SBA COMMNS CORP A NEW | Real Estate | 3,827.0 | $740K | 0.00% | NEW | — | $193.36 | +7.4% |
| 1928 | MGOV | FT INTER GOVT OPPTY ETF | — | 36,026.0 | $738K | 0.00% | NEW | — | $20.49 | -2.4% |
| 1929 | AVDE | AVANTIS INTL EQ ETF | — | 8,949.0 | $737K | 0.00% | NEW | — | $82.36 | +10.4% |
| 1930 | DFP | FLAHERTYCRUMRINE DYNAM | Financial Services | 35,435.0 | $737K | 0.00% | NEW | — | $20.80 | -2.4% |
| 1931 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 76,605.0 | $737K | 0.00% | NEW | — | $9.62 | -38.6% |
| 1932 | CR | CRANE CO NEW | Industrials | 3,993.0 | $736K | 0.00% | NEW | — | $184.32 | -4.8% |
| 1933 | HYBI | NEOS ENH INCM CR SEL ETF | — | 14,600.0 | $735K | 0.00% | NEW | — | $50.34 | -2.1% |
| 1934 | ANGL | VANECK FALL ANGL H/Y ETF | — | 25,000.0 | $734K | 0.00% | NEW | — | $29.36 | -1.2% |
| 1935 | HQY | HEALTHEQUITY INC | Healthcare | 8,009.0 | $734K | 0.00% | NEW | — | $91.65 | -5.7% |
| 1936 | TLTW | ISHS 20Y TRSY BUYWR ETF | — | 32,390.0 | $734K | 0.00% | NEW | — | $22.66 | -3.4% |
| 1937 | EUSB | ISHS ESG ADV UNIVSL ETF | — | 16,669.0 | $732K | 0.00% | NEW | — | $43.91 | -1.7% |
| 1938 | BUFD | FT LADDERD DEEP BUF ETF | — | 25,869.0 | $731K | 0.00% | NEW | — | $28.26 | +4.4% |
| 1939 | — | BRAEMAR HOTELS RESORTS | — | 49,371.0 | $731K | 0.00% | NEW | — | $14.81 | — |
| 1940 | EPAM | EPAM SYSTEMS INC | Technology | 3,561.0 | $730K | 0.00% | NEW | — | $205.00 | -49.7% |
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%