Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | BARON FIRST PRIN ETF | — | 61,672.0 | $1.4M | 0.00% | NEW | — | $22.86 | — |
| 1462 | WCC | WESCO INTL INC | Industrials | 5,144.0 | $1.4M | 0.00% | +975.0 | +23.4% | $273.72 | +23.8% |
| 1463 | FJUN | FT US EQ BUFFER JUN ETF | — | 24,913.0 | $1.4M | 0.00% | -3K | -12.0% | $56.52 | +8.1% |
| 1464 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 18,542.0 | $1.4M | 0.00% | -705.0 | -3.7% | $75.83 | +33.0% |
| 1465 | FAPR | FT US EQ BUFFER APR ETF | — | 31,219.0 | $1.4M | 0.00% | -1K | -3.4% | $44.91 | +6.1% |
| 1466 | JMST | JPM ULT SHRT MUN INC ETF | — | 27,491.0 | $1.4M | 0.00% | +6K | +28.8% | $50.96 | -0.0% |
| 1467 | TMHC | TAYLOR MORRISON HOME A | Consumer Cyclical | 24,035.0 | $1.4M | 0.00% | +2K | +9.8% | $58.25 | +24.4% |
| 1468 | AAON | AAON INC | Industrials | 16,779.0 | $1.4M | 0.00% | +3K | +20.9% | $82.72 | -7.9% |
| 1469 | LCII | LCI INDS | Consumer Cyclical | 11,229.0 | $1.4M | 0.00% | -1K | -8.8% | $122.99 | -14.8% |
| 1470 | — | LANDBRIDGE CO LLC A | — | 19,932.0 | $1.4M | 0.00% | -6K | -21.9% | $69.03 | — |
| 1471 | ASGN | ASGN INC | Technology | 35,559.0 | $1.4M | 0.00% | +5K | +17.4% | $38.70 | -50.2% |
| 1472 | TEI | TEMPLTN EMERG MKT INC FD | Financial Services | 228,071.0 | $1.4M | 0.00% | +187K | +457.1% | $6.01 | +12.8% |
| 1473 | SUNB | SUNBELT RENTALS HLDGS | Financial Services | 21,017.0 | $1.4M | 0.00% | NEW | — | $65.09 | +16.3% |
| 1474 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 15,509.0 | $1.4M | 0.00% | +1K | +7.4% | $88.14 | +18.5% |
| 1475 | — | IRIDIUM COMMS INC | — | 49,285.0 | $1.4M | 0.00% | -3K | -5.4% | $27.74 | — |
| 1476 | FSEP | FT US EQ BUFFER SEP ETF | — | 27,146.0 | $1.4M | 0.00% | +294.0 | +1.1% | $50.32 | +12.3% |
| 1477 | FSLR | FIRST SOLAR INC | Energy | 6,911.0 | $1.4M | 0.00% | -2K | -21.4% | $197.22 | +4.9% |
| 1478 | UEC | URANIUM ENERGY CORP | Energy | 100,974.0 | $1.4M | 0.00% | -4K | -4.0% | $13.50 | -1.7% |
| 1479 | HMC | HONDA MTR LTD ADR | Consumer Cyclical | 56,041.0 | $1.4M | 0.00% | +7K | +13.3% | $24.30 | +30.8% |
| 1480 | ILMN | ILLUMINA INC | Healthcare | 10,991.0 | $1.4M | 0.00% | -3K | -20.4% | $123.28 | +82.5% |
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%