Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | CNH INDUSTRIAL N V | — | 186,337.0 | $1.7M | 0.00% | NEW | — | $9.22 | — |
| 1422 | AEE | AMEREN CORP | Utilities | 17,197.0 | $1.7M | 0.00% | NEW | — | $99.84 | +10.1% |
| 1423 | FFEB | FT US EQ BUFFER FEB ETF | — | 30,300.0 | $1.7M | 0.00% | NEW | — | $56.63 | +7.7% |
| 1424 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 12,214.0 | $1.7M | 0.00% | NEW | — | $140.41 | +26.2% |
| 1425 | AOD | ABRDN TTL DYN DIV FD | Financial Services | 175,018.0 | $1.7M | 0.00% | NEW | — | $9.75 | +7.7% |
| 1426 | ENSG | ENSIGN GROUP INC | Healthcare | 9,784.0 | $1.7M | 0.00% | NEW | — | $174.16 | -10.1% |
| 1427 | GPN | GLOBAL PAYMENTS INC | Industrials | 22,021.0 | $1.7M | 0.00% | NEW | — | $77.38 | -11.1% |
| 1428 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,083.0 | $1.7M | 0.00% | NEW | — | $416.85 | -24.0% |
| 1429 | SNX | TD SYNNEX CORP | Technology | 11,313.0 | $1.7M | 0.00% | NEW | — | $150.27 | +93.1% |
| 1430 | MUFG | MITSUBISHI UFJ FINL GRP | Financial Services | 106,900.0 | $1.7M | 0.00% | NEW | — | $15.86 | +32.3% |
| 1431 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,347.0 | $1.7M | 0.00% | NEW | — | $203.07 | -16.9% |
| 1432 | HALO | HALOZYME THERAPEUTICS | Healthcare | 25,171.0 | $1.7M | 0.00% | NEW | — | $67.30 | +2.7% |
| 1433 | GAUG | FT US EQ MOD BUF AUG ETF | — | 43,135.0 | $1.7M | 0.00% | NEW | — | $39.25 | +5.2% |
| 1434 | RRX | REGAL REXNORD CORP | Industrials | 12,060.0 | $1.7M | 0.00% | NEW | — | $140.30 | +62.3% |
| 1435 | — | NUVEEN PA QUAL MUN INC | — | 142,310.0 | $1.7M | 0.00% | NEW | — | $11.89 | — |
| 1436 | CPRX | CATALYST PHARMS INC | Healthcare | 72,457.0 | $1.7M | 0.00% | NEW | — | $23.34 | +34.4% |
| 1437 | GJUL | FT US EQ MOD BUF JUL ETF | — | 40,804.0 | $1.7M | 0.00% | NEW | — | $41.32 | +4.9% |
| 1438 | HUBS | HUBSPOT INC | Technology | 4,198.0 | $1.7M | 0.00% | NEW | — | $401.38 | -54.4% |
| 1439 | PINS | PINTEREST INC A | Communication Services | 65,059.0 | $1.7M | 0.00% | NEW | — | $25.88 | -20.1% |
| 1440 | VTRS | VIATRIS INC | Healthcare | 133,808.0 | $1.7M | 0.00% | NEW | — | $12.45 | +29.3% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%