Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HALO | HALOZYME THERAPEUTICS | Healthcare | 25,373.0 | $1.6M | 0.00% | +202.0 | +0.8% | $64.64 | +69.1% |
| 1382 | EA | ELECTRONIC ARTS INC | Communication Services | 7,994.0 | $1.6M | 0.00% | +2K | +30.2% | $203.90 | +2.8% |
| 1383 | FMDE | FID ENH MDCP ETF | — | 45,141.0 | $1.6M | 0.00% | -23K | -33.3% | $35.95 | +17.5% |
| 1384 | — | BONDBLX PVT CRDT CLO ETF | — | 32,934.0 | $1.6M | 0.00% | +20K | +159.8% | $49.16 | — |
| 1385 | BR | BROADRIDGE FINANCIAL | Technology | 9,923.0 | $1.6M | 0.00% | +470.0 | +5.0% | $162.45 | +13.8% |
| 1386 | GRC | GORMAN RUPP CO | Industrials | 25,903.0 | $1.6M | 0.00% | +2K | +10.1% | $62.12 | +23.6% |
| 1387 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,515.0 | $1.6M | 0.00% | -37K | -60.8% | $68.34 | +47.1% |
| 1388 | FJP | FT JAPAN ALPHADEX ETF | — | 22,108.0 | $1.6M | 0.00% | +3K | +14.4% | $72.60 | +6.1% |
| 1389 | DSEP | FT US EQ DP/BUF SEP ETF | — | 36,487.0 | $1.6M | 0.00% | +986.0 | +2.8% | $43.96 | +10.3% |
| 1390 | IBTO | ISHS IBD DEC 33 TRSY ETF | — | 65,380.0 | $1.6M | 0.00% | NEW | — | $24.40 | -2.0% |
| 1391 | CMC | COMMERCIAL METALS CO | Basic Materials | 25,949.0 | $1.6M | 0.00% | +3K | +12.6% | $61.43 | +8.8% |
| 1392 | SNOV | FT US SMCP MOD NOV ETF | — | 64,175.0 | $1.6M | 0.00% | — | — | $24.82 | +10.8% |
| 1393 | SSUS | D HAGAN SMART SECTOR ETF | — | 34,124.0 | $1.6M | 0.00% | +4K | +13.1% | $46.68 | +20.3% |
| 1394 | AUB | ATLANTIC UN BKSHS CORP | Financial Services | 44,555.0 | $1.6M | 0.00% | — | — | $35.73 | +13.4% |
| 1395 | DJP | BRCLY BLMBRG CMDTY ETN | Financial Services | 32,952.0 | $1.6M | 0.00% | +7K | +24.9% | $48.13 | +3.5% |
| 1396 | GFEB | FT US EQ MOD BUF FEB ETF | — | 38,604.0 | $1.6M | 0.00% | -293.0 | -0.8% | $41.08 | +9.0% |
| 1397 | BAUG | INNOV US EQ BUF AUG ETF | — | 32,438.0 | $1.6M | 0.00% | -250.0 | -0.8% | $48.86 | +13.0% |
| 1398 | WU | WESTERN UNION CO | Financial Services | 181,212.0 | $1.6M | 0.00% | -14K | -7.2% | $8.73 | -15.9% |
| 1399 | JOBY | JOBY AVIATION INC | Industrials | 191,512.0 | $1.6M | 0.00% | +42K | +28.4% | $8.26 | -12.6% |
| 1400 | — | BLKRCK ISHS WRLD EX ETF | — | 28,619.0 | $1.6M | 0.00% | -560.0 | -1.9% | $55.28 | — |
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%