Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FNOV | FT US EQ BUFFER NOV ETF | — | 42,753.0 | $2.3M | 0.01% | +405.0 | +1.0% | $53.40 | +11.8% |
| 722 | RRX | REGAL REXNORD CORP | Industrials | 12,189.0 | $2.3M | 0.01% | +129.0 | +1.1% | $187.30 | -11.3% |
| 723 | ROUS | HARTFRD M/F US EQ ETF | — | 38,420.0 | $2.3M | 0.01% | +630.0 | +1.7% | $59.03 | +15.3% |
| 724 | FOCT | FT US EQ BUFFER OCT ETF | — | 47,413.0 | $2.3M | 0.01% | +1K | +2.5% | $47.69 | +12.1% |
| 725 | HTD | JOHN HANCOCK TAX ADV | Financial Services | 91,117.0 | $2.3M | 0.01% | +3K | +3.5% | $24.77 | +1.5% |
| 726 | BBCB | JPM BETABLDR INVT GR ETF | — | 49,162.0 | $2.2M | 0.01% | +4K | +9.8% | $45.34 | -0.6% |
| 727 | BOTZ | GLBL X ROBOTICS A I ETF | — | 67,064.0 | $2.2M | 0.01% | +19K | +39.2% | $33.22 | +8.5% |
| 728 | XOP | ST STR OILGAS EXPL ETF | — | 12,247.0 | $2.2M | 0.01% | +5K | +70.4% | $181.84 | +4.2% |
| 729 | CAVA | CAVA GROUP INC | Consumer Cyclical | 27,512.0 | $2.2M | 0.01% | +4K | +17.9% | $80.91 | -9.0% |
| 730 | — | ZEVRA THERAPEUTICS INC | — | 236,834.0 | $2.2M | 0.01% | +34K | +16.7% | $9.32 | — |
| 731 | PMAR | INNOV US EQ PWR MAR ETF | — | 49,419.0 | $2.2M | 0.01% | +547.0 | +1.1% | $44.62 | +8.9% |
| 732 | CNEQ | ALGER CONCENTRATD EQ ETF | — | 70,439.0 | $2.2M | 0.01% | +14K | +25.3% | $31.12 | +27.2% |
| 733 | IFN | ABERDEEN INDIA FUND INC | Financial Services | 193,256.0 | $2.2M | 0.01% | +51K | +36.2% | $11.32 | +4.6% |
| 734 | FLMI | FRKLN DYNAMIC MUN BD ETF | — | 88,050.0 | $2.2M | 0.01% | +18K | +24.9% | $24.79 | -0.8% |
| 735 | ALAB | ASTERA LABS INC | Technology | 19,799.0 | $2.2M | 0.01% | +16K | +483.7% | $109.60 | +160.0% |
| 736 | AVDE | AVANTIS INTL EQ ETF | — | 25,372.0 | $2.2M | 0.01% | +16K | +183.5% | $84.86 | +11.1% |
| 737 | TWLO | TWILIO INC A | Communication Services | 17,058.0 | $2.1M | 0.01% | +1K | +6.6% | $125.81 | +79.1% |
| 738 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,686.0 | $2.1M | 0.01% | +27K | +206.2% | $53.87 | -12.7% |
| 739 | ALLW | ST STR BRDGWTR ALLWT ETF | — | 73,923.0 | $2.1M | 0.01% | +33K | +81.4% | $28.85 | +4.7% |
| 740 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26,894.0 | $2.1M | 0.01% | +4K | +18.8% | $79.16 | +4.6% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%