Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AREC | AMERICAN RES CORP NEW | Energy | 523,663.0 | $1.3M | 0.00% | -110K | -17.4% | $2.42 | -12.0% |
| 1522 | TMFC | MOTLEY FOOL 100 IDX ETF | — | 19,105.0 | $1.3M | 0.00% | +154.0 | +0.8% | $65.95 | +17.4% |
| 1523 | ACIW | ACI WORLDWIDE INC | Technology | 30,684.0 | $1.3M | 0.00% | +14K | +80.0% | $41.00 | +3.7% |
| 1524 | GPN | GLOBAL PAYMENTS INC | Industrials | 18,637.0 | $1.3M | 0.00% | -3K | -15.4% | $67.29 | +7.9% |
| 1525 | DJIA | GLBL X DOW30 COV CAL ETF | — | 59,583.0 | $1.3M | 0.00% | +26K | +75.6% | $21.05 | +3.2% |
| 1526 | ACWV | ISHS GLBL MIN VOLTY ETF | — | 10,493.0 | $1.3M | 0.00% | -345.0 | -3.2% | $119.51 | +2.2% |
| 1527 | CARY | ANGEL INCOME ETF | — | 60,188.0 | $1.2M | 0.00% | +6K | +11.3% | $20.77 | +0.0% |
| 1528 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,734.0 | $1.2M | 0.00% | — | — | $185.03 | +10.9% |
| 1529 | INDA | ISHS MSCI INDIA ETF | — | 26,577.0 | $1.2M | 0.00% | -37K | -58.3% | $46.85 | +2.6% |
| 1530 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3,619.0 | $1.2M | 0.00% | +852.0 | +30.8% | $344.02 | -4.3% |
| 1531 | KJAN | INNOV SMCP PWR JAN ETF | — | 29,765.0 | $1.2M | 0.00% | +12K | +63.0% | $41.73 | +6.6% |
| 1532 | CRON | CRONOS GROUP INC | Healthcare | 491,430.0 | $1.2M | 0.00% | +28K | +6.0% | $2.51 | +8.8% |
| 1533 | PAPI | MS PARAMTRC PREM EQ ETF | — | 45,047.0 | $1.2M | 0.00% | -27K | -37.6% | $27.35 | -3.3% |
| 1534 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 81,341.0 | $1.2M | 0.00% | +2K | +2.4% | $15.05 | -8.8% |
| 1535 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,261.0 | $1.2M | 0.00% | +5K | +32.8% | $60.31 | +12.5% |
| 1536 | FAAR | FT ALT ABS RET STRAT ETF | — | 36,140.0 | $1.2M | 0.00% | +6K | +21.9% | $33.76 | +0.9% |
| 1537 | AM | ANTERO MIDSTREAM CORP | Energy | 53,374.0 | $1.2M | 0.00% | -5K | -8.3% | $22.80 | -4.3% |
| 1538 | EQAL | INV RUSS1000 EQL WT ETF | — | 22,082.0 | $1.2M | 0.00% | -124.0 | -0.6% | $55.11 | +5.1% |
| 1539 | FMAY | FT US EQ BUFFER MAY ETF | — | 23,021.0 | $1.2M | 0.00% | +184.0 | +0.8% | $52.82 | +5.6% |
| 1540 | SBND | COLUMBIA S/DUR BD ETF | — | 64,685.0 | $1.2M | 0.00% | +2K | +3.4% | $18.78 | -0.0% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%