Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FAUG | FT US EQ BUFFER AUG ETF | — | 26,128.0 | $1.4M | 0.00% | -1K | -3.7% | $51.78 | +11.1% |
| 1482 | ROKU | ROKU INC | Communication Services | 14,291.0 | $1.4M | 0.00% | NEW | — | $94.61 | +68.9% |
| 1483 | PWB | INV LGCP GROWTH ETF | — | 10,701.0 | $1.3M | 0.00% | +2K | +30.5% | $125.97 | +23.4% |
| 1484 | EFAV | ISHS MSCI EAFE M VOL ETF | — | 14,724.0 | $1.3M | 0.00% | -2K | -9.6% | $91.35 | +3.9% |
| 1485 | RGA | REINSURANCE GRP AMER NEW | Financial Services | 6,589.0 | $1.3M | 0.00% | -671.0 | -9.2% | $204.13 | +19.8% |
| 1486 | FORM | FORMFACTOR INC | Technology | 13,816.0 | $1.3M | 0.00% | -10K | -41.9% | $96.99 | +11.1% |
| 1487 | HEDG | EQUABLE HEDGED EQTY ETF | — | 46,179.0 | $1.3M | 0.00% | +19K | +71.4% | $28.97 | +5.8% |
| 1488 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,122.0 | $1.3M | 0.00% | -4K | -17.2% | $63.35 | +19.6% |
| 1489 | AA | ALCOA CORP | Basic Materials | 20,158.0 | $1.3M | 0.00% | -6K | -23.5% | $66.33 | -22.7% |
| 1490 | ICFI | ICF INTL INC | Industrials | 20,440.0 | $1.3M | 0.00% | +1K | +5.3% | $65.31 | +35.3% |
| 1491 | XYLG | GLBL X SP C/CAL GRW ETF | — | 50,763.0 | $1.3M | 0.00% | +40K | +377.8% | $26.28 | +11.9% |
| 1492 | CPK | CHESAPEAKE UTILITY CORP | Utilities | 10,523.0 | $1.3M | 0.00% | -276.0 | -2.6% | $126.39 | +6.8% |
| 1493 | PNOV | INNOV US EQ PWR NOV ETF | — | 32,560.0 | $1.3M | 0.00% | +2K | +7.9% | $40.85 | +10.9% |
| 1494 | MBND | ST STR NUVEEN MUN BD ETF | — | 48,918.0 | $1.3M | 0.00% | +32K | +183.0% | $27.17 | -1.1% |
| 1495 | EVRG | EVERGY INC | Utilities | 16,189.0 | $1.3M | 0.00% | +3K | +23.3% | $81.91 | -0.6% |
| 1496 | — | MFS ACT INTL ETF | — | 44,465.0 | $1.3M | 0.00% | NEW | — | $29.71 | — |
| 1497 | SSRM | SSR MINING INC | Basic Materials | 44,940.0 | $1.3M | 0.00% | +3K | +6.3% | $29.39 | +33.4% |
| 1498 | E | E N I SPA SPON ADR | Energy | 23,313.0 | $1.3M | 0.00% | +15K | +185.9% | $56.62 | -4.5% |
| 1499 | BTU | PEABODY ENERGY NEW | Energy | 40,041.0 | $1.3M | 0.00% | NEW | — | $32.94 | -16.6% |
| 1500 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,455.0 | $1.3M | 0.00% | -369.0 | -3.1% | $114.88 | -8.0% |
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%