Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPTL | ST STR SPDR LNG TERM ETF | — | 65,929.0 | $1.7M | 0.00% | +56K | +573.2% | $26.30 | -4.6% |
| 802 | RSPA | INV SP E/WT INCM AD ETF | — | 34,609.0 | $1.7M | 0.00% | +10K | +40.4% | $49.99 | +9.7% |
| 803 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,791.0 | $1.7M | 0.00% | +708.0 | +17.3% | $358.80 | -4.7% |
| 804 | TDVG | T ROWE DIV GRWTH ETF | — | 38,460.0 | $1.7M | 0.00% | +12K | +43.1% | $44.62 | +12.4% |
| 805 | BWA | BORG WARNER INC | Consumer Cyclical | 31,590.0 | $1.7M | 0.00% | +644.0 | +2.1% | $54.26 | +24.9% |
| 806 | APA | APA CORP | Energy | 40,261.0 | $1.7M | 0.00% | +10K | +32.9% | $42.45 | +2.2% |
| 807 | NVMI | NOVA LTD | Technology | 3,906.0 | $1.7M | 0.00% | +305.0 | +8.5% | $434.20 | -13.2% |
| 808 | NBSD | NEUBERGER S/DUR INCM ETF | — | 33,289.0 | $1.7M | 0.00% | +24K | +250.3% | $50.71 | -0.1% |
| 809 | UITB | VICTORY COR ITERM BD ETF | — | 35,700.0 | $1.7M | 0.00% | +4K | +14.2% | $47.03 | -2.1% |
| 810 | PSTG | EVERPURE INC A | — | 28,138.0 | $1.7M | 0.00% | +9K | +46.0% | $59.03 | — |
| 811 | PBI | PITNEY BOWES INC | Industrials | 149,945.0 | $1.7M | 0.00% | +14K | +10.1% | $11.05 | +49.1% |
| 812 | COLD | AMERICOLD RLTY TR INC | Real Estate | 143,971.0 | $1.6M | 0.00% | +73K | +104.3% | $11.46 | +33.1% |
| 813 | HALO | HALOZYME THERAPEUTICS | Healthcare | 25,373.0 | $1.6M | 0.00% | +202.0 | +0.8% | $64.64 | +67.4% |
| 814 | EA | ELECTRONIC ARTS INC | Communication Services | 7,994.0 | $1.6M | 0.00% | +2K | +30.2% | $203.90 | +2.8% |
| 815 | — | BONDBLX PVT CRDT CLO ETF | — | 32,934.0 | $1.6M | 0.00% | +20K | +159.8% | $49.16 | — |
| 816 | BR | BROADRIDGE FINANCIAL | Technology | 9,923.0 | $1.6M | 0.00% | +470.0 | +5.0% | $162.45 | +12.1% |
| 817 | GRC | GORMAN RUPP CO | Industrials | 25,903.0 | $1.6M | 0.00% | +2K | +10.1% | $62.12 | +25.7% |
| 818 | FJP | FT JAPAN ALPHADEX ETF | — | 22,108.0 | $1.6M | 0.00% | +3K | +14.4% | $72.60 | +6.2% |
| 819 | DSEP | FT US EQ DP/BUF SEP ETF | — | 36,487.0 | $1.6M | 0.00% | +986.0 | +2.8% | $43.96 | +10.1% |
| 820 | CMC | COMMERCIAL METALS CO | Basic Materials | 25,949.0 | $1.6M | 0.00% | +3K | +12.6% | $61.43 | +7.9% |
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%