Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IP | INTL PAPER COMPANY | Consumer Cyclical | 39,745.0 | $1.5M | 0.00% | -3K | -7.2% | $38.09 | +9.1% |
| 562 | MFUS | PIMCO DYN M/F US EQ ETF | — | 22,531.0 | $1.5M | 0.00% | -3K | -12.6% | $67.15 | -0.7% |
| 563 | PFXF | VANECK PFD SECS FINL ETF | — | 84,132.0 | $1.5M | 0.00% | -882.0 | -1.0% | $17.84 | +0.5% |
| 564 | GBAB | GUGGENHEIM TXBL MUN | Financial Services | 103,718.0 | $1.5M | 0.00% | -5K | -4.7% | $14.46 | -4.0% |
| 565 | FSEP | FT US EQ BUFFER SEP ETF | — | 26,967.0 | $1.5M | 0.00% | -179.0 | -0.7% | $55.07 | +2.5% |
| 566 | ARW | ARROW ELECTRONICS INC | Technology | 6,891.0 | $1.5M | 0.00% | -6K | -44.7% | $213.47 | -2.2% |
| 567 | VUSB | VNGRD ULTRA SHORT BD ETF | — | 29,378.0 | $1.5M | 0.00% | -12K | -28.8% | $49.77 | -0.0% |
| 568 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,181.0 | $1.5M | 0.00% | -3K | -10.7% | $62.77 | +5.8% |
| 569 | FAUG | FT US EQ BUFFER AUG ETF | — | 25,698.0 | $1.5M | 0.00% | -430.0 | -1.6% | $56.50 | +1.8% |
| 570 | FVC | FT DW DYN FOCUS 5 ETF | — | 32,982.0 | $1.4M | 0.00% | -400.0 | -1.2% | $43.81 | -2.8% |
| 571 | BMRN | BIOMARIN PHARM INC | Healthcare | 25,225.0 | $1.4M | 0.00% | -2K | -8.0% | $57.21 | +16.4% |
| 572 | SUNB | SUNBELT RENTALS HLDGS | Financial Services | 19,190.0 | $1.4M | 0.00% | -2K | -8.7% | $74.83 | +2.0% |
| 573 | REMX | VANECK RARE ERTH MTL ETF | — | 16,231.0 | $1.4M | 0.00% | -1K | -7.6% | $88.47 | -8.7% |
| 574 | FALN | ISHS FALLN ANGLS BD ETF | — | 52,558.0 | $1.4M | 0.00% | -2K | -3.9% | $27.25 | -1.0% |
| 575 | TMFC | MOTLEY FOOL 100 IDX ETF | — | 18,691.0 | $1.4M | 0.00% | -414.0 | -2.2% | $76.19 | +2.8% |
| 576 | PHO | INV WATER RESOURCES ETF | — | 20,491.0 | $1.4M | 0.00% | -4K | -17.2% | $69.10 | +4.5% |
| 577 | IYK | ISHS US CNSMR STAPLS ETF | — | 19,434.0 | $1.4M | 0.00% | -1K | -5.1% | $72.66 | +3.6% |
| 578 | VET | VERMILION ENERGY INC | Energy | 149,403.0 | $1.4M | 0.00% | -14K | -8.8% | $9.37 | +36.3% |
| 579 | EZM | WISDOM US MDCP ETF | — | 18,392.0 | $1.4M | 0.00% | -3K | -13.6% | $75.79 | +1.2% |
| 580 | NUV | NUVEEN MUNICIPAL VAL FD | Financial Services | 150,626.0 | $1.4M | 0.00% | -8K | -5.0% | $9.22 | -2.7% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%