Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BUFQ | FT LAD NSDQ 100 BUF ETF | — | 119,384.0 | $4.7M | 0.01% | +42K | +55.3% | $39.27 | +0.6% |
| 1002 | ROL | ROLLINS INC | Consumer Cyclical | 112,164.0 | $4.7M | 0.01% | -37K | -24.8% | $41.74 | -11.6% |
| 1003 | SAIA | SAIA INC | Industrials | 11,098.0 | $4.7M | 0.01% | -4K | -26.1% | $421.16 | -14.0% |
| 1004 | SENEA | SENECA FOODS CL A NEW | Consumer Defensive | 26,854.0 | $4.7M | 0.01% | +275.0 | +1.0% | $173.94 | +11.6% |
| 1005 | CHPX | GLB AI SEMICONDUCTOR ETF | — | 43,877.0 | $4.7M | 0.01% | NEW | — | $106.32 | -13.1% |
| 1006 | KHC | KRAFT HEINZ CO | Consumer Defensive | 197,393.0 | $4.7M | 0.01% | +51K | +34.9% | $23.62 | +8.3% |
| 1007 | DIVB | ISHS CORE DIVIDEND ETF | — | 75,363.0 | $4.6M | 0.01% | NEW | — | $61.60 | +11.9% |
| 1008 | ZBRA | ZEBRA TECHS CORP A | Technology | 17,616.0 | $4.6M | 0.01% | -7K | -27.4% | $263.28 | +40.0% |
| 1009 | EEMV | ISHS E/MKT M/VOL FCT ETF | — | 61,551.0 | $4.6M | 0.01% | +19K | +43.9% | $75.29 | -0.8% |
| 1010 | FLSP | FRKLN SYS STYLE PREM ETF | — | 167,223.0 | $4.6M | 0.01% | +13K | +8.3% | $27.69 | +2.1% |
| 1011 | GOF | GUGG STRAT OPPTYS FD SBI | Financial Services | 423,639.0 | $4.6M | 0.01% | +3K | +0.8% | $10.92 | -11.3% |
| 1012 | PPI | INVT AXS ASTORIA ETF | — | 217,279.0 | $4.6M | 0.01% | +13K | +6.4% | $21.29 | +1.7% |
| 1013 | TSLX | SIXTH STR SPECIALTY BDC | Financial Services | 269,078.0 | $4.6M | 0.01% | +63K | +30.3% | $17.17 | +9.4% |
| 1014 | HPF | HANCOCK JOHN PFD INC II | Financial Services | 290,258.0 | $4.6M | 0.01% | — | — | $15.87 | -1.6% |
| 1015 | IWO | ISHS RUSS 2000 GRW ETF | — | 11,684.0 | $4.6M | 0.01% | +2K | +16.2% | $393.96 | -1.7% |
| 1016 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 1,106,160.0 | $4.6M | 0.01% | +17K | +1.6% | $4.16 | +12.0% |
| 1017 | MC | MOELIS COMPANY CL A | Financial Services | 69,982.0 | $4.6M | 0.01% | +20K | +41.0% | $65.42 | +4.4% |
| 1018 | OWL | BLUE OWL CAP INC A | Financial Services | 522,854.0 | $4.6M | 0.01% | +495K | +1771.0% | $8.75 | +33.4% |
| 1019 | — | TEMA ELECTRIFICATION ETF | — | 109,210.0 | $4.6M | 0.01% | NEW | — | $41.89 | — |
| 1020 | CM | CANADIAN IMPERIAL BANK | Financial Services | 39,694.0 | $4.6M | 0.01% | -2K | -4.0% | $115.00 | +1.3% |
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%