Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MFUS | PIMCO DYN M/F US EQ ETF | — | 22,531.0 | $1.5M | 0.00% | -3K | -12.6% | $67.15 | -1.0% |
| 1662 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 34,338.0 | $1.5M | 0.00% | +6K | +21.3% | $43.89 | +11.5% |
| 1663 | — | SEI H/Y ALT ETF | — | 59,855.0 | $1.5M | 0.00% | NEW | — | $25.18 | — |
| 1664 | FNDX | SCHWAB US LRG CO ETF | — | 48,302.0 | $1.5M | 0.00% | +19K | +62.4% | $31.10 | +4.6% |
| 1665 | PFXF | VANECK PFD SECS FINL ETF | — | 84,132.0 | $1.5M | 0.00% | -882.0 | -1.0% | $17.84 | +0.9% |
| 1666 | GBAB | GUGGENHEIM TXBL MUN | Financial Services | 103,718.0 | $1.5M | 0.00% | -5K | -4.7% | $14.46 | -4.3% |
| 1667 | FMAR | FT US EQ BUFFER MAR ETF | — | 28,677.0 | $1.5M | 0.00% | NEW | — | $52.27 | +1.9% |
| 1668 | DLX | DELUXE CORP | Communication Services | 62,307.0 | $1.5M | 0.00% | +28K | +79.1% | $23.88 | -0.3% |
| 1669 | R | RYDER SYSTEM INC | Industrials | 5,633.0 | $1.5M | 0.00% | +331.0 | +6.2% | $263.80 | -7.2% |
| 1670 | FSEP | FT US EQ BUFFER SEP ETF | — | 26,967.0 | $1.5M | 0.00% | -179.0 | -0.7% | $55.07 | +2.5% |
| 1671 | — | MFS ACT INTL ETF | — | 45,673.0 | $1.5M | 0.00% | +1K | +2.7% | $32.47 | — |
| 1672 | RGA | REINSURANCE GRP AMER NEW | Financial Services | 6,954.0 | $1.5M | 0.00% | +365.0 | +5.5% | $212.68 | +14.7% |
| 1673 | FND | FLOOR DECOR HLDGS A | Consumer Cyclical | 24,875.0 | $1.5M | 0.00% | NEW | — | $59.38 | -7.5% |
| 1674 | STAG | STAG INDUSTRIAL INC | Real Estate | 38,779.0 | $1.5M | 0.00% | +22K | +127.7% | $38.06 | -2.5% |
| 1675 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 84,810.0 | $1.5M | 0.00% | +3K | +4.3% | $17.34 | -3.1% |
| 1676 | ARW | ARROW ELECTRONICS INC | Technology | 6,891.0 | $1.5M | 0.00% | -6K | -44.7% | $213.47 | -5.9% |
| 1677 | OCIO | CLEARSHS OICO ETF | — | 38,894.0 | $1.5M | 0.00% | +7K | +20.1% | $37.80 | -0.2% |
| 1678 | TFX | TELEFLEX INC | Healthcare | 11,578.0 | $1.5M | 0.00% | NEW | — | $126.79 | +9.4% |
| 1679 | TDS | TELEPHONE DATA SYS INC | Communication Services | 39,603.0 | $1.5M | 0.00% | +3K | +9.0% | $37.02 | -9.6% |
| 1680 | VUSB | VNGRD ULTRA SHORT BD ETF | — | 29,378.0 | $1.5M | 0.00% | -12K | -28.8% | $49.77 | -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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%