Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FOXA | FOX CORP A | Communication Services | 22,340.0 | $1.2M | 0.00% | -18K | -44.5% | $52.15 | +31.4% |
| 622 | CARY | ANGEL INCOME ETF | — | 55,793.0 | $1.2M | 0.00% | -4K | -7.3% | $20.77 | -0.4% |
| 623 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 68,258.0 | $1.2M | 0.00% | -2K | -2.6% | $16.96 | -5.5% |
| 624 | KBWB | INV KBW BANK ETF | — | 12,424.0 | $1.2M | 0.00% | -2K | -12.6% | $92.97 | +2.9% |
| 625 | TECH | BIOTECHNE CORP | Healthcare | 16,261.0 | $1.1M | 0.00% | -2K | -9.0% | $70.66 | +2.3% |
| 626 | AM | ANTERO MIDSTREAM CORP | Energy | 50,277.0 | $1.1M | 0.00% | -3K | -5.8% | $22.75 | -2.7% |
| 627 | MRNA | MODERNA INC | Healthcare | 16,278.0 | $1.1M | 0.00% | -5K | -21.8% | $70.03 | +107.2% |
| 628 | PEY | INV H/Y EQ DIV ACHVR ETF | — | 48,783.0 | $1.1M | 0.00% | -410.0 | -0.8% | $23.18 | +8.6% |
| 629 | DB | DEUTSCHE BANK AG | Financial Services | 33,419.0 | $1.1M | 0.00% | -22K | -39.5% | $33.75 | +12.0% |
| 630 | PFFA | VIRTUS INFRCP US PFD ETF | — | 54,736.0 | $1.1M | 0.00% | -798.0 | -1.4% | $20.57 | +1.5% |
| 631 | ALLW | ST STR BRDGWTR ALLWT ETF | — | 38,272.0 | $1.1M | 0.00% | -36K | -48.2% | $29.26 | +3.3% |
| 632 | IVES | DAN IVES WEDBUSH AI ETF | — | 29,356.0 | $1.1M | 0.00% | -284.0 | -1.0% | $38.08 | +1.6% |
| 633 | AREC | AMERICAN RES CORP NEW | Energy | 510,042.0 | $1.1M | 0.00% | -14K | -2.6% | $2.15 | +24.6% |
| 634 | SAIC | SCIENCE APP INTL CORP | Technology | 9,931.0 | $1.1M | 0.00% | -653.0 | -6.2% | $110.46 | +15.9% |
| 635 | VTES | VNGRD SH TERM TAX EX ETF | — | 10,765.0 | $1.1M | 0.00% | -260.0 | -2.4% | $101.35 | -0.5% |
| 636 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 51,314.0 | $1.1M | 0.00% | -123K | -70.6% | $21.11 | -18.3% |
| 637 | VTWG | VNGRD RUS2000 GRW IN ETF | — | 3,752.0 | $1.1M | 0.00% | -247.0 | -6.2% | $287.58 | -1.7% |
| 638 | SJNK | ST STR BLMBRG S/T ETF | — | 42,750.0 | $1.1M | 0.00% | -203K | -82.6% | $25.03 | -0.6% |
| 639 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 41,545.0 | $1.1M | 0.00% | -6K | -13.1% | $25.73 | -17.9% |
| 640 | VFC | V F CORP | Consumer Cyclical | 63,888.0 | $1.1M | 0.00% | -5K | -7.0% | $16.69 | -13.9% |
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%