Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SCSC | SCANSOURCE INC | Technology | 32,082.0 | $1.2M | 0.00% | +3K | +10.6% | $36.31 | +18.7% |
| 1562 | BUFZ | FT LAD MOD BUFFER ETF | — | 44,343.0 | $1.2M | 0.00% | +8K | +20.7% | $26.27 | +5.4% |
| 1563 | BAPR | INNOV US EQ BUF APR ETF | — | 23,765.0 | $1.2M | 0.00% | +485.0 | +2.1% | $48.98 | +7.7% |
| 1564 | FVC | FT DW DYN FOCUS 5 ETF | — | 33,382.0 | $1.2M | 0.00% | -1K | -3.8% | $34.84 | +16.8% |
| 1565 | BCPC | BALCHEM CORP | Basic Materials | 6,839.0 | $1.2M | 0.00% | -2K | -26.0% | $169.47 | -4.6% |
| 1566 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 30,700.0 | $1.2M | 0.00% | +14K | +83.6% | $37.75 | -24.1% |
| 1567 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 31,529.0 | $1.2M | 0.00% | +241.0 | +0.8% | $36.60 | +22.0% |
| 1568 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,544.0 | $1.2M | 0.00% | +1K | +69.0% | $325.34 | -2.9% |
| 1569 | DFUV | DIMENSN US MKTWD VAL ETF | — | 23,785.0 | $1.2M | 0.00% | +5K | +24.7% | $48.48 | +8.9% |
| 1570 | HLMN | HILLMAN SOLTNS CORP | Industrials | 138,639.0 | $1.2M | 0.00% | +13K | +10.3% | $8.32 | -12.8% |
| 1571 | RIGS | RVRFRNT STRAT INCM ETF | — | 50,378.0 | $1.2M | 0.00% | +4K | +7.6% | $22.85 | -0.7% |
| 1572 | ADUS | ADDUS HOMECARE CORP | Healthcare | 12,254.0 | $1.1M | 0.00% | +132.0 | +1.1% | $93.68 | -0.5% |
| 1573 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 33,620.0 | $1.1M | 0.00% | +2K | +7.0% | $34.15 | +16.9% |
| 1574 | VONE | VNGRD RUS 1000 INDX ETF | — | 3,867.0 | $1.1M | 0.00% | +149.0 | +4.0% | $295.06 | +13.6% |
| 1575 | RWJ | INV SP SMCP 600 REV ETF | — | 22,584.0 | $1.1M | 0.00% | +503.0 | +2.3% | $50.48 | +8.3% |
| 1576 | CPZ | CALAMOS L/S EQ DYN INC | Financial Services | 83,904.0 | $1.1M | 0.00% | +4K | +5.2% | $13.58 | -4.8% |
| 1577 | EXEL | EXELIXIS INC | Healthcare | 26,558.0 | $1.1M | 0.00% | +11K | +76.0% | $42.89 | +15.8% |
| 1578 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,685.0 | $1.1M | 0.00% | -116.0 | -1.3% | $131.15 | +9.7% |
| 1579 | TTEQ | T ROWE TECHNOLOGY ETF | — | 37,565.0 | $1.1M | 0.00% | -464.0 | -1.2% | $30.27 | +37.6% |
| 1580 | AR | ANTERO RESOURCES CORP | Energy | 26,763.0 | $1.1M | 0.00% | +9K | +53.1% | $42.45 | -12.7% |
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%