Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | MILLROSE PPTYS INC A | — | 66,246.0 | $1.9M | 0.01% | +6K | +9.2% | $28.00 | — |
| 782 | GVAL | CAMBRIA GLB VAL ETF | — | 55,892.0 | $1.9M | 0.01% | +37K | +194.7% | $33.17 | +6.6% |
| 783 | FPFD | FID PFD SECS INCM ETF | — | 86,273.0 | $1.9M | 0.01% | +42K | +95.8% | $21.47 | +0.5% |
| 784 | WTAI | WISDOM AI INNOVTN ETF | — | 65,556.0 | $1.9M | 0.01% | +46K | +228.7% | $28.24 | +43.8% |
| 785 | SHYM | ISHS S/DUR H/Y MUNI ETF | — | 84,006.0 | $1.9M | 0.01% | +45K | +117.0% | $22.02 | +0.4% |
| 786 | FFEB | FT US EQ BUFFER FEB ETF | — | 33,066.0 | $1.8M | 0.01% | +3K | +9.1% | $55.86 | +8.1% |
| 787 | CRDO | CREDO TECH GRP HLDG LTD | Technology | 19,576.0 | $1.8M | 0.01% | +6K | +40.1% | $93.89 | +80.0% |
| 788 | UAL | UNITED AIRLINES HLDGS | Industrials | 19,949.0 | $1.8M | 0.01% | +2K | +13.6% | $92.08 | -3.2% |
| 789 | AZZ | AZZ INC | Industrials | 14,675.0 | $1.8M | 0.01% | +408.0 | +2.9% | $125.11 | +9.5% |
| 790 | — | EPR PPTY CV C PFD 575 | — | 80,514.0 | $1.8M | 0.01% | +2K | +3.1% | $22.60 | — |
| 791 | FESM | FID ENH SMCP ETF | — | 47,818.0 | $1.8M | 0.00% | +35K | +265.6% | $38.00 | +15.9% |
| 792 | AOD | ABRDN TTL DYN DIV FD | Financial Services | 194,823.0 | $1.8M | 0.00% | +20K | +11.3% | $9.21 | +14.0% |
| 793 | STOT | ST STR S/DUR T/RET ETF | — | 38,045.0 | $1.8M | 0.00% | +525.0 | +1.4% | $47.13 | -0.3% |
| 794 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 13,218.0 | $1.8M | 0.00% | +1K | +8.2% | $135.04 | +15.9% |
| 795 | SAN | BANCO SANTANDER S A ADR | Financial Services | 158,090.0 | $1.8M | 0.00% | +31K | +24.8% | $11.28 | +4.4% |
| 796 | CDE | COEUR MINING INC | Basic Materials | 94,875.0 | $1.8M | 0.00% | +52K | +119.8% | $18.77 | -5.6% |
| 797 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,593.0 | $1.8M | 0.00% | +15K | +232.2% | $82.34 | -13.5% |
| 798 | MWA | MUELLER WTR PRODS SER A | Industrials | 64,582.0 | $1.8M | 0.00% | +1K | +2.0% | $27.48 | -9.0% |
| 799 | — | LIBERTY FORMULA ONE A | — | 22,507.0 | $1.8M | 0.00% | +213.0 | +1.0% | $78.06 | — |
| 800 | BIT | BLKRCK MULTI SECTOR INCM | Financial Services | 139,618.0 | $1.7M | 0.00% | +20K | +16.8% | $12.52 | -1.4% |
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
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%