Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MGMT | BALLAST SM MDCP ETF | — | 35,785.0 | $1.8M | 0.00% | +1K | +3.5% | $50.97 | +1.3% |
| 762 | FJP | FT JAPAN ALPHADEX ETF | — | 23,891.0 | $1.8M | 0.00% | +2K | +8.1% | $76.30 | +1.0% |
| 763 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 30,409.0 | $1.8M | 0.00% | +7K | +29.4% | $59.59 | +14.0% |
| 764 | STOT | ST STR S/DUR T/RET ETF | — | 38,390.0 | $1.8M | 0.00% | +345.0 | +0.9% | $47.07 | -0.5% |
| 765 | SPTI | ST STR SPDR INTERMED ETF | — | 62,613.0 | $1.8M | 0.00% | +2K | +2.8% | $28.40 | -1.2% |
| 766 | QBTS | DWAVE QUANTUM INC | Technology | 73,885.0 | $1.8M | 0.00% | +10K | +16.3% | $24.00 | -15.0% |
| 767 | SPTL | ST STR SPDR LNG TERM ETF | — | 67,416.0 | $1.8M | 0.00% | +1K | +2.3% | $26.23 | -4.3% |
| 768 | FAPR | FT US EQ BUFFER APR ETF | — | 37,759.0 | $1.8M | 0.00% | +7K | +20.9% | $46.74 | +1.7% |
| 769 | JSI | JANUS SECURITZD INCM ETF | — | 34,275.0 | $1.8M | 0.00% | +4K | +12.9% | $51.20 | -0.2% |
| 770 | TMHC | TAYLOR MORRISON HOME A | Consumer Cyclical | 24,419.0 | $1.8M | 0.00% | +384.0 | +1.6% | $71.75 | +1.0% |
| 771 | NBET | NEUBERGER ENRGY TRNS ETF | — | 44,575.0 | $1.7M | 0.00% | +2K | +3.8% | $39.10 | +6.9% |
| 772 | PFFR | INFRACAP REIT PFD ETF | — | 99,861.0 | $1.7M | 0.00% | +10K | +10.5% | $17.40 | +0.1% |
| 773 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 10,806.0 | $1.7M | 0.00% | +59.0 | +0.6% | $160.74 | -5.0% |
| 774 | ARMK | ARAMARK | Industrials | 30,291.0 | $1.7M | 0.00% | +530.0 | +1.8% | $56.91 | +5.0% |
| 775 | GFEB | FT US EQ MOD BUF FEB ETF | — | 39,081.0 | $1.7M | 0.00% | +477.0 | +1.2% | $44.04 | +1.6% |
| 776 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,557.0 | $1.7M | 0.00% | +2K | +21.6% | $179.76 | +39.2% |
| 777 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 31,516.0 | $1.7M | 0.00% | +371.0 | +1.2% | $53.94 | -21.8% |
| 778 | UFOX | DEFI SPACE CONNECT ETF | — | 17,809.0 | $1.7M | 0.00% | +100.0 | +0.6% | $95.06 | -12.8% |
| 779 | BSTZ | BLACKROCK SCI TECH II | Financial Services | 56,323.0 | $1.7M | 0.00% | +3K | +4.8% | $30.02 | +1.5% |
| 780 | SCSC | SCANSOURCE INC | Technology | 32,469.0 | $1.7M | 0.00% | +387.0 | +1.2% | $52.08 | +4.4% |
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%