Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CACI | CACI INTL INC CLASS A | Technology | 4,241.0 | $2.3M | 0.01% | -66.0 | -1.5% | $543.98 | +14.4% |
| 1202 | — | GLOBUS MED INC A NEW | — | 26,736.0 | $2.3M | 0.01% | +5K | +23.1% | $86.18 | — |
| 1203 | GLOB | GLOBANT SA | Technology | 49,673.0 | $2.3M | 0.01% | +3K | +7.0% | $46.10 | -15.6% |
| 1204 | RRX | REGAL REXNORD CORP | Industrials | 12,189.0 | $2.3M | 0.01% | +129.0 | +1.1% | $187.30 | -11.7% |
| 1205 | FNOV | FT US EQ BUFFER NOV ETF | — | 42,753.0 | $2.3M | 0.01% | +405.0 | +1.0% | $53.40 | +12.0% |
| 1206 | BMO | BANK MONTREAL QUEBEC | Financial Services | 16,862.0 | $2.3M | 0.01% | -3K | -14.8% | $135.33 | +27.8% |
| 1207 | ROUS | HARTFRD M/F US EQ ETF | — | 38,420.0 | $2.3M | 0.01% | +630.0 | +1.7% | $59.03 | +16.0% |
| 1208 | VLU | ST STR SPDR SP 1500 ETF | — | 10,540.0 | $2.3M | 0.01% | -4K | -26.8% | $214.99 | +15.9% |
| 1209 | FOCT | FT US EQ BUFFER OCT ETF | — | 47,413.0 | $2.3M | 0.01% | +1K | +2.5% | $47.69 | +12.4% |
| 1210 | VET | VERMILION ENERGY INC | Energy | 163,882.0 | $2.3M | 0.01% | -21K | -11.2% | $13.78 | -10.8% |
| 1211 | HTD | JOHN HANCOCK TAX ADV | Financial Services | 91,117.0 | $2.3M | 0.01% | +3K | +3.5% | $24.77 | +2.5% |
| 1212 | IWV | ISHS RUSS 3000 ETF | — | 6,081.0 | $2.3M | 0.01% | -3K | -30.5% | $370.66 | +17.9% |
| 1213 | BBCB | JPM BETABLDR INVT GR ETF | — | 49,162.0 | $2.2M | 0.01% | +4K | +9.8% | $45.34 | -0.6% |
| 1214 | BOTZ | GLBL X ROBOTICS A I ETF | — | 67,064.0 | $2.2M | 0.01% | +19K | +39.2% | $33.22 | +7.4% |
| 1215 | XOP | ST STR OILGAS EXPL ETF | — | 12,247.0 | $2.2M | 0.01% | +5K | +70.4% | $181.84 | +1.4% |
| 1216 | CAVA | CAVA GROUP INC | Consumer Cyclical | 27,512.0 | $2.2M | 0.01% | +4K | +17.9% | $80.91 | -15.4% |
| 1217 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 128,540.0 | $2.2M | 0.01% | -2K | -1.3% | $17.22 | -7.2% |
| 1218 | DHS | WISDOM US HI DIV ETF | — | 20,236.0 | $2.2M | 0.01% | -390.0 | -1.9% | $109.21 | +9.3% |
| 1219 | CMS | CMS ENERGY CORP | Utilities | 28,488.0 | $2.2M | 0.01% | -3K | -9.5% | $77.58 | -10.8% |
| 1220 | — | ZEVRA THERAPEUTICS INC | — | 236,834.0 | $2.2M | 0.01% | +34K | +16.7% | $9.32 | — |
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%