Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GNOV | FT US EQ MOD BUF NOV ETF | — | 18,783.0 | $785K | 0.00% | -4K | -18.3% | $41.79 | +1.8% |
| 702 | DIN | DINE BRANDS GLBL INC | Consumer Cyclical | 21,775.0 | $782K | 0.00% | -705.0 | -3.1% | $35.91 | -0.2% |
| 703 | COWG | PACER LGCP C/COW GRW ETF | — | 19,403.0 | $779K | 0.00% | -4K | -17.1% | $40.15 | -1.0% |
| 704 | CHCT | CMNTY HEALTHCARE TR INC | Real Estate | 42,489.0 | $777K | 0.00% | -1K | -3.3% | $18.29 | -18.7% |
| 705 | TSN | TYSON FOODS INC A | Consumer Defensive | 13,569.0 | $777K | 0.00% | -5K | -26.9% | $57.26 | +2.1% |
| 706 | CPA | COPA HOLDINGS SA CL A | Industrials | 4,992.0 | $777K | 0.00% | -82K | -94.3% | $155.65 | -16.5% |
| 707 | MDIV | FT M/A DIVRS INCM ETF | — | 46,862.0 | $774K | 0.00% | -1K | -2.9% | $16.52 | +1.7% |
| 708 | DX | DYNEX CAPITAL INC PAR | Real Estate | 58,664.0 | $769K | 0.00% | -20K | -25.2% | $13.11 | -0.6% |
| 709 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,295.0 | $768K | 0.00% | -2K | -13.2% | $47.13 | +0.4% |
| 710 | AHCO | ADAPTHEALTH CORP | Healthcare | 73,299.0 | $764K | 0.00% | -25K | -25.6% | $10.42 | -46.0% |
| 711 | BDEC | INNOV US EQ BUF DEC ETF | — | 14,219.0 | $756K | 0.00% | -878.0 | -5.8% | $53.17 | +2.4% |
| 712 | GFL | GFL ENVMNTL INC SUB VTG | Industrials | 20,516.0 | $755K | 0.00% | -3K | -12.1% | $36.80 | +11.5% |
| 713 | — | RYANAIR HLDG PLC ADR NEW | — | 11,542.0 | $747K | 0.00% | -903.0 | -7.3% | $64.72 | — |
| 714 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,283.0 | $745K | 0.00% | -13K | -30.1% | $24.60 | -2.6% |
| 715 | KIE | ST STR SPDR SP INS ETF | — | 12,045.0 | $735K | 0.00% | -1K | -8.7% | $61.02 | +3.9% |
| 716 | FAB | FT MULCP VAL ALPHADX ETF | — | 7,220.0 | $733K | 0.00% | -100.0 | -1.4% | $101.52 | +6.0% |
| 717 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,092.0 | $732K | 0.00% | -8K | -78.6% | $349.90 | -17.9% |
| 718 | — | IRIDIUM COMMS INC | — | 13,325.0 | $731K | 0.00% | -36K | -73.0% | $54.86 | — |
| 719 | JD | JDCOM INC SPON ADR | Consumer Cyclical | 28,603.0 | $729K | 0.00% | -2K | -7.5% | $25.49 | +15.2% |
| 720 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 8,406.0 | $729K | 0.00% | -56.0 | -0.7% | $86.72 | -50.0% |
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%