Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | STE | STERIS PLC | Healthcare | 5,462.0 | $1.4M | 0.00% | NEW | — | $253.57 | -21.4% |
| 1542 | FSEP | FT US EQ BUFFER SEP ETF | — | 26,852.0 | $1.4M | 0.00% | NEW | — | $51.54 | +6.1% |
| 1543 | AHR | AMERN HEALTHCARE REIT | Real Estate | 29,389.0 | $1.4M | 0.00% | NEW | — | $47.06 | -1.1% |
| 1544 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 31,288.0 | $1.4M | 0.00% | NEW | — | $44.17 | +11.9% |
| 1545 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,709.0 | $1.4M | 0.00% | NEW | — | $63.43 | +9.4% |
| 1546 | OUSA | ALPS OSHS US QUAL DV ETF | — | 23,872.0 | $1.4M | 0.00% | NEW | — | $57.68 | +0.7% |
| 1547 | MLPA | GLBL X MLP ETF | — | 28,443.0 | $1.4M | 0.00% | NEW | — | $48.41 | +7.2% |
| 1548 | JLL | JONES LANG LASALLE INC | Real Estate | 4,090.0 | $1.4M | 0.00% | NEW | — | $336.43 | -11.3% |
| 1549 | TSN | TYSON FOODS INC A | Consumer Defensive | 23,441.0 | $1.4M | 0.00% | NEW | — | $58.62 | -4.1% |
| 1550 | GOCT | FT US EQ MOD BUF OCT ETF | — | 34,925.0 | $1.4M | 0.00% | NEW | — | $39.28 | +5.1% |
| 1551 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,326.0 | $1.4M | 0.00% | NEW | — | $58.69 | +50.0% |
| 1552 | JTEK | JPM US TECH LDRS ETF | — | 15,105.0 | $1.4M | 0.00% | NEW | — | $90.10 | +17.0% |
| 1553 | CGNX | COGNEX CORP | Technology | 37,811.0 | $1.4M | 0.00% | NEW | — | $35.97 | +80.1% |
| 1554 | TMFC | MOTLEY FOOL 100 IDX ETF | — | 18,951.0 | $1.4M | 0.00% | NEW | — | $71.76 | +5.2% |
| 1555 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 14,443.0 | $1.4M | 0.00% | NEW | — | $94.09 | +7.8% |
| 1556 | SCHM | SCHWAB US MDCP ETF | — | 45,199.0 | $1.4M | 0.00% | NEW | — | $30.07 | +18.2% |
| 1557 | CHY | CALAMOS CONVHIGH INC FD | Financial Services | 120,152.0 | $1.4M | 0.00% | NEW | — | $11.31 | +16.7% |
| 1558 | PNRG | PRIME ENERGY RES CORP | Energy | 7,940.0 | $1.4M | 0.00% | NEW | — | $171.03 | +3.6% |
| 1559 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 203,593.0 | $1.3M | 0.00% | NEW | — | $6.62 | -0.3% |
| 1560 | NSP | INSPERITY INC | Industrials | 34,823.0 | $1.3M | 0.00% | NEW | — | $38.71 | -3.8% |
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%