Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPSM | ST STR SPDR SP 600 ETF | — | 105,897.0 | $5.1M | 0.01% | +5K | +5.3% | $48.32 | +17.9% |
| 842 | RGLD | ROYAL GOLD INC | Basic Materials | 20,089.0 | $5.1M | 0.01% | -1K | -6.7% | $254.47 | +2.7% |
| 843 | BJAN | INNOV US EQ BUF JAN ETF | — | 95,825.0 | $5.1M | 0.01% | -2K | -2.0% | $53.33 | +12.8% |
| 844 | VPLS | VNGRD CORE PLUS BD ETF | — | 65,808.0 | $5.1M | 0.01% | NEW | — | $77.59 | -1.4% |
| 845 | TTAN | SERVICETITAN INC A | Technology | 80,285.0 | $5.1M | 0.01% | +29K | +56.0% | $63.46 | +49.3% |
| 846 | FCOM | FID MSCI COMMN SVCS ETF | — | 74,599.0 | $5.1M | 0.01% | -1K | -1.4% | $68.12 | +4.1% |
| 847 | ZBRA | ZEBRA TECHS CORP A | Technology | 24,256.0 | $5.1M | 0.01% | +258.0 | +1.1% | $209.06 | +71.9% |
| 848 | ILCV | ISHS MSTAR VALUE ETF | — | 54,207.0 | $5.0M | 0.01% | -20K | -26.5% | $93.14 | +16.4% |
| 849 | HAS | HASBRO INC | Consumer Cyclical | 53,586.0 | $5.0M | 0.01% | +15K | +40.1% | $93.61 | +1.2% |
| 850 | NVR | NVR INC | Consumer Cyclical | 760.0 | $5.0M | 0.01% | — | — | $6589.47 | -3.6% |
| 851 | SCHG | SCHWAB US LGCP GRW ETF | — | 171,654.0 | $5.0M | 0.01% | +44K | +34.2% | $29.13 | +20.9% |
| 852 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 62,451.0 | $5.0M | 0.01% | +405.0 | +0.7% | $79.89 | -1.2% |
| 853 | MDST | WESTWD ENH MIDST INC ETF | — | 173,237.0 | $5.0M | 0.01% | -999.0 | -0.6% | $28.60 | +2.3% |
| 854 | RS | RELIANCE INC | Basic Materials | 16,277.0 | $4.9M | 0.01% | -146.0 | -0.9% | $303.93 | +25.7% |
| 855 | XCEM | COLUMBIA COR EXCHINA ETF | — | 120,621.0 | $4.9M | 0.01% | +27K | +29.0% | $40.81 | +22.3% |
| 856 | IWS | ISHS RUSS MDCP VAL ETF | — | 33,771.0 | $4.9M | 0.01% | -7K | -18.0% | $145.75 | +17.6% |
| 857 | EVV | EV LTD DUR INCM FD | Financial Services | 520,780.0 | $4.9M | 0.01% | +11K | +2.2% | $9.45 | -4.1% |
| 858 | EZPW | EZCORP INC A NON VOTING | Financial Services | 193,627.0 | $4.9M | 0.01% | +19K | +10.8% | $25.38 | +35.0% |
| 859 | IJK | ISHS SP MDCP400 GRW ETF | — | 48,775.0 | $4.9M | 0.01% | — | — | $100.63 | +13.3% |
| 860 | LAMR | LAMAR ADVERTISING NEW A | Real Estate | 38,629.0 | $4.9M | 0.01% | -3K | -7.6% | $126.67 | +20.1% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%