Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BELFA | BEL FUSE INC CL A | — | 9,136.0 | $2.7M | 0.01% | -420.0 | -4.4% | $291.27 | — |
| 1322 | PSTL | POSTAL REALTY TR INC A | Real Estate | 107,907.0 | $2.7M | 0.01% | NEW | — | $24.64 | -6.6% |
| 1323 | VTIP | VNGRD S/T INFL PRO ETF | — | 52,863.0 | $2.7M | 0.01% | NEW | — | $50.22 | -0.9% |
| 1324 | BOTZ | GLBL X ROBOTICS A I ETF | — | 69,955.0 | $2.7M | 0.01% | +3K | +4.3% | $37.94 | -7.1% |
| 1325 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 135,688.0 | $2.6M | 0.01% | -942.0 | -0.7% | $19.51 | +4.9% |
| 1326 | UTHY | U S TREAS 30Y BOND ETF | — | 64,910.0 | $2.6M | 0.01% | NEW | — | $40.69 | -4.3% |
| 1327 | KNTK | KINETIK HOLDINGS A NEW | Energy | 54,613.0 | $2.6M | 0.01% | -1K | -2.2% | $48.34 | +13.2% |
| 1328 | FLMI | FRKLN DYNAMIC MUN BD ETF | — | 104,630.0 | $2.6M | 0.01% | +17K | +18.8% | $25.17 | -2.2% |
| 1329 | RRX | REGAL REXNORD CORP | Industrials | 11,034.0 | $2.6M | 0.01% | -1K | -9.5% | $238.17 | -31.7% |
| 1330 | FBND | FID TOTAL BOND ETF | — | 57,672.0 | $2.6M | 0.01% | -127K | -68.7% | $45.50 | -1.1% |
| 1331 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,690.0 | $2.6M | 0.01% | -7K | -25.2% | $120.93 | +13.1% |
| 1332 | SBAR | SIMPLIFY BARRIER INC ETF | — | 102,311.0 | $2.6M | 0.01% | NEW | — | $25.60 | +0.8% |
| 1333 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,283.0 | $2.6M | 0.01% | -53K | -74.3% | $143.08 | +3.2% |
| 1334 | ALC | ALCON INC | Healthcare | 38,852.0 | $2.6M | 0.01% | -967.0 | -2.4% | $67.10 | +9.8% |
| 1335 | AUSF | GLBL X ADPTV US FCTR ETF | — | 53,193.0 | $2.6M | 0.01% | +10K | +24.4% | $48.86 | +6.9% |
| 1336 | IWV | ISHS RUSS 3000 ETF | — | 6,082.0 | $2.6M | 0.01% | — | — | $426.50 | +2.0% |
| 1337 | TREX | TREX CO INC | Industrials | 51,819.0 | $2.6M | 0.01% | — | — | $50.04 | -5.5% |
| 1338 | RMBS | RAMBUS INC | Technology | 19,478.0 | $2.6M | 0.01% | -91K | -82.4% | $132.77 | -34.4% |
| 1339 | IYE | ISHS U S ENERGY ETF | — | 45,641.0 | $2.6M | 0.01% | +3K | +7.5% | $56.59 | +18.0% |
| 1340 | VFMO | VNGRD US MMNTM FCTR ETF | — | 10,341.0 | $2.6M | 0.01% | +178.0 | +1.8% | $249.49 | -8.1% |
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
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%