Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ISHS IBD DEC 31 TRSY ETF | — | 157,222.0 | $3.2M | 0.01% | +7K | +4.9% | $20.19 | — |
| 622 | FSLR | FIRST SOLAR INC | Energy | 13,404.0 | $3.2M | 0.01% | +6K | +94.0% | $235.97 | -9.2% |
| 623 | CROX | CROCS INC | Consumer Cyclical | 26,082.0 | $3.1M | 0.01% | +1K | +5.9% | $120.66 | +1.2% |
| 624 | FEM | FT EMRG MKT ALPHADX ETF | — | 98,203.0 | $3.1M | 0.01% | +6K | +6.1% | $31.98 | +2.8% |
| 625 | CSRE | CS REAL EST ACTIVE ETF | — | 110,573.0 | $3.1M | 0.01% | +5K | +4.4% | $28.38 | +2.3% |
| 626 | GSBD | GS BDC INC BDC | Financial Services | 328,196.0 | $3.1M | 0.01% | +311K | +1830.6% | $9.48 | +3.8% |
| 627 | AHR | AMERN HEALTHCARE REIT | Real Estate | 59,443.0 | $3.1M | 0.01% | +18K | +44.2% | $52.15 | +7.2% |
| 628 | MGA | MAGNA INTL INC CLASS A | Consumer Cyclical | 47,082.0 | $3.1M | 0.01% | +4K | +8.2% | $65.65 | +11.3% |
| 629 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 20,509.0 | $3.1M | 0.01% | +564.0 | +2.8% | $149.93 | -26.6% |
| 630 | FN | FABRINET | Technology | 5,462.0 | $3.1M | 0.01% | +778.0 | +16.6% | $562.07 | -22.3% |
| 631 | BXMT | BLACKSTONE MTG TR INC A | Real Estate | 179,896.0 | $3.0M | 0.01% | +9K | +5.5% | $16.95 | -15.8% |
| 632 | DGS | WISDOM E/M SMCP DIV ETF | — | 46,876.0 | $3.0M | 0.01% | +937.0 | +2.0% | $64.70 | -2.1% |
| 633 | FLOT | ISHS FLTG RT BOND ETF | — | 59,106.0 | $3.0M | 0.01% | +939.0 | +1.6% | $51.04 | -0.1% |
| 634 | HPQ | HP INC | Technology | 137,288.0 | $3.0M | 0.01% | +35K | +34.7% | $21.94 | +35.4% |
| 635 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 13,447.0 | $3.0M | 0.01% | +229.0 | +1.7% | $223.84 | -15.9% |
| 636 | HELO | JPM HDGD EQ LADD OVR ETF | — | 44,497.0 | $3.0M | 0.01% | +4K | +10.0% | $67.58 | +2.7% |
| 637 | KTOS | KRATOS DFNSESEC SOL INC | Industrials | 60,132.0 | $3.0M | 0.01% | +33K | +118.8% | $49.86 | +14.7% |
| 638 | JMTG | JPM MTG BACKED SECS ETF | — | 59,108.0 | $3.0M | 0.01% | +1K | +1.9% | $50.69 | -1.2% |
| 639 | SPYI | NEOS SP HI INCM ETF | — | 56,215.0 | $3.0M | 0.01% | +26K | +85.4% | $53.08 | +0.7% |
| 640 | IONQ | IONQ INC | Technology | 55,924.0 | $3.0M | 0.01% | +19K | +52.4% | $53.27 | -15.8% |
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
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%