Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 180,254.0 | $2.5M | 0.01% | +3K | +1.9% | $13.85 | -12.7% |
| 702 | USFR | WISDOM FLTG RT TRSY ETF | — | 49,490.0 | $2.5M | 0.01% | +445.0 | +0.9% | $50.33 | +0.2% |
| 703 | AVDV | AVANTIS INTL S/C VAL ETF | — | 24,864.0 | $2.5M | 0.01% | +20K | +404.0% | $99.86 | +8.3% |
| 704 | CNX | CNX RESOURCES CORP | Energy | 64,186.0 | $2.5M | 0.01% | +7K | +11.6% | $38.54 | -3.0% |
| 705 | — | CNH INDUSTRIAL N V | — | 224,823.0 | $2.5M | 0.01% | +38K | +20.6% | $11.00 | — |
| 706 | FLHY | FRKLN HI YLD CORP ETF | — | 102,164.0 | $2.5M | 0.01% | +53K | +108.9% | $24.14 | +0.4% |
| 707 | BROS | DUTCH BROS INC A | Consumer Cyclical | 48,538.0 | $2.5M | 0.01% | +12K | +31.1% | $50.66 | +4.2% |
| 708 | XYLD | GLBL X SP COV CALL ETF | — | 62,837.0 | $2.5M | 0.01% | +5K | +8.7% | $39.13 | +2.9% |
| 709 | FN | FABRINET | Technology | 4,684.0 | $2.4M | 0.01% | +3K | +144.3% | $521.56 | +29.9% |
| 710 | MGA | MAGNA INTL INC CLASS A | Consumer Cyclical | 43,528.0 | $2.4M | 0.01% | +476.0 | +1.1% | $55.80 | +6.5% |
| 711 | PCY | INV E/MKT SVRGN DEBT ETF | — | 116,108.0 | $2.4M | 0.01% | +18K | +17.8% | $20.90 | +1.0% |
| 712 | HYS | PIMCO 05Y H/Y CORP ETF | — | 25,996.0 | $2.4M | 0.01% | +16K | +156.0% | $93.28 | +0.1% |
| 713 | FXN | FT ENERGY ALPHADX ETF | — | 107,794.0 | $2.4M | 0.01% | +30K | +37.8% | $22.46 | -0.1% |
| 714 | FICO | FAIR ISAAC CORP | Technology | 2,242.0 | $2.4M | 0.01% | +158.0 | +7.6% | $1067.35 | +11.1% |
| 715 | — | LXP INDL TR CONV C PFD | — | 51,127.0 | $2.4M | 0.01% | +1K | +2.9% | $46.00 | — |
| 716 | MLPX | GLBL X MLP ENGY INFR ETF | — | 31,797.0 | $2.4M | 0.01% | +17K | +110.3% | $73.94 | +3.4% |
| 717 | FPEI | FT INSTL PFD SEC INC ETF | — | 121,922.0 | $2.3M | 0.01% | +15K | +14.2% | $19.00 | +1.1% |
| 718 | PSH | PGIM S/DUR HI YLD ETF | — | 46,536.0 | $2.3M | 0.01% | +8K | +21.6% | $49.60 | +0.8% |
| 719 | — | GLOBUS MED INC A NEW | — | 26,736.0 | $2.3M | 0.01% | +5K | +23.1% | $86.18 | — |
| 720 | GLOB | GLOBANT SA | Technology | 49,673.0 | $2.3M | 0.01% | +3K | +7.0% | $46.10 | -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%