Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VIOV | VNGRD SP SM VAL 600 ETF | — | 9,284.0 | $945K | 0.00% | -81.0 | -0.9% | $101.79 | +8.2% |
| 1682 | — | FLAGSTAR BANK N A | — | 71,779.0 | $945K | 0.00% | +27K | +61.2% | $13.17 | — |
| 1683 | OZK | BANK OZK | Financial Services | 20,549.0 | $943K | 0.00% | — | — | $45.89 | +5.0% |
| 1684 | JXI | ISHS GLB UTILS ETF | — | 10,926.0 | $943K | 0.00% | +2K | +20.6% | $86.31 | -0.9% |
| 1685 | DFAC | DIMENSN US COR EQ 2 ETF | — | 24,253.0 | $942K | 0.00% | +7K | +39.3% | $38.84 | +11.6% |
| 1686 | IFF | INTL FLAVOR FRAGRANCE | Basic Materials | 12,987.0 | $942K | 0.00% | +842.0 | +6.9% | $72.53 | +3.7% |
| 1687 | LYV | LIVE NATION ENTMNT INC | Communication Services | 6,162.0 | $940K | 0.00% | -213.0 | -3.3% | $152.55 | +8.8% |
| 1688 | ESGV | VNGRD ESG U S STOCK ETF | — | 8,360.0 | $939K | 0.00% | -1K | -11.9% | $112.32 | +16.6% |
| 1689 | TECH | BIOTECHNE CORP | Healthcare | 17,863.0 | $934K | 0.00% | +93.0 | +0.5% | $52.29 | -10.7% |
| 1690 | FTXR | FT NSDQ TRANSPRTN ETF | — | 24,519.0 | $934K | 0.00% | +17K | +220.9% | $38.09 | +10.4% |
| 1691 | FRPT | FRESHPET INC | Consumer Defensive | 15,833.0 | $934K | 0.00% | -2K | -10.9% | $58.99 | -13.0% |
| 1692 | BGIG | BAHL GYNR INCM GRWTH ETF | — | 28,045.0 | $933K | 0.00% | NEW | — | $33.27 | +5.8% |
| 1693 | — | EV TAX ADVTG BY WRTE OPP | — | 68,276.0 | $933K | 0.00% | +2K | +3.3% | $13.67 | — |
| 1694 | GOCT | FT US EQ MOD BUF OCT ETF | — | 24,050.0 | $929K | 0.00% | -11K | -31.1% | $38.63 | +6.4% |
| 1695 | AYI | ACUITY INC | Industrials | 3,296.0 | $924K | 0.00% | -436.0 | -11.7% | $280.34 | +0.3% |
| 1696 | HYGH | ISHS INT RATE HI YLD ETF | — | 10,786.0 | $923K | 0.00% | -421.0 | -3.8% | $85.57 | +1.1% |
| 1697 | MTRN | MATERION CORP | Basic Materials | 6,370.0 | $921K | 0.00% | -648.0 | -9.2% | $144.58 | +45.3% |
| 1698 | MBLY | MOBILEYE GLOBAL INC A | Consumer Cyclical | 134,026.0 | $921K | 0.00% | +60K | +80.3% | $6.87 | +42.6% |
| 1699 | NZF | NUV MUN CR INC FD | Financial Services | 75,647.0 | $921K | 0.00% | +5K | +7.8% | $12.17 | +1.0% |
| 1700 | FPI | FARMLAND PARTNERS INC | Real Estate | 82,056.0 | $921K | 0.00% | — | — | $11.22 | -6.7% |
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%