Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TMHC | TAYLOR MORRISON HOME A | Consumer Cyclical | 24,035.0 | $1.4M | 0.00% | +2K | +9.8% | $58.25 | +24.4% |
| 862 | AAON | AAON INC | Industrials | 16,779.0 | $1.4M | 0.00% | +3K | +20.9% | $82.72 | -3.9% |
| 863 | ASGN | ASGN INC | Technology | 35,559.0 | $1.4M | 0.00% | +5K | +17.4% | $38.70 | -45.8% |
| 864 | TEI | TEMPLTN EMERG MKT INC FD | Financial Services | 228,071.0 | $1.4M | 0.00% | +187K | +457.1% | $6.01 | +13.8% |
| 865 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 15,509.0 | $1.4M | 0.00% | +1K | +7.4% | $88.14 | +19.3% |
| 866 | FSEP | FT US EQ BUFFER SEP ETF | — | 27,146.0 | $1.4M | 0.00% | +294.0 | +1.1% | $50.32 | +12.2% |
| 867 | HMC | HONDA MTR LTD ADR | Consumer Cyclical | 56,041.0 | $1.4M | 0.00% | +7K | +13.3% | $24.30 | +37.2% |
| 868 | PWB | INV LGCP GROWTH ETF | — | 10,701.0 | $1.3M | 0.00% | +2K | +30.5% | $125.97 | +23.7% |
| 869 | HEDG | EQUABLE HEDGED EQTY ETF | — | 46,179.0 | $1.3M | 0.00% | +19K | +71.4% | $28.97 | +5.4% |
| 870 | ICFI | ICF INTL INC | Industrials | 20,440.0 | $1.3M | 0.00% | +1K | +5.3% | $65.31 | +37.2% |
| 871 | XYLG | GLBL X SP C/CAL GRW ETF | — | 50,763.0 | $1.3M | 0.00% | +40K | +377.8% | $26.28 | +12.4% |
| 872 | PNOV | INNOV US EQ PWR NOV ETF | — | 32,560.0 | $1.3M | 0.00% | +2K | +7.9% | $40.85 | +10.8% |
| 873 | MBND | ST STR NUVEEN MUN BD ETF | — | 48,918.0 | $1.3M | 0.00% | +32K | +183.0% | $27.17 | -1.1% |
| 874 | EVRG | EVERGY INC | Utilities | 16,189.0 | $1.3M | 0.00% | +3K | +23.3% | $81.91 | -0.8% |
| 875 | SSRM | SSR MINING INC | Basic Materials | 44,940.0 | $1.3M | 0.00% | +3K | +6.3% | $29.39 | +27.6% |
| 876 | E | E N I SPA SPON ADR | Energy | 23,313.0 | $1.3M | 0.00% | +15K | +185.9% | $56.62 | -0.2% |
| 877 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 29,207.0 | $1.3M | 0.00% | +14K | +97.5% | $44.95 | +82.0% |
| 878 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 31,145.0 | $1.3M | 0.00% | +739.0 | +2.4% | $42.09 | -0.2% |
| 879 | CSPF | CS PFD INCM OPP ACT ETF | — | 50,871.0 | $1.3M | 0.00% | +24K | +91.7% | $25.63 | +1.4% |
| 880 | KURA | KURA ONCOLOGY INC | Healthcare | 158,850.0 | $1.3M | 0.00% | +118K | +285.6% | $8.13 | +46.2% |
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%