Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CBL | CBL ASSOC PPTYS PAR | Real Estate | 33,520.0 | $1.3M | 0.00% | +895.0 | +2.7% | $38.42 | +20.8% |
| 882 | EVT | EV TAX ADVTG DIV INCM FD | Financial Services | 52,167.0 | $1.3M | 0.00% | +2K | +3.5% | $24.56 | +6.4% |
| 883 | EWJV | ISHS MSCI JAPAN VAL ETF | — | 29,964.0 | $1.3M | 0.00% | +5K | +21.0% | $42.68 | +4.8% |
| 884 | — | U HAUL HOLDING CO N | — | 28,600.0 | $1.3M | 0.00% | +8K | +38.9% | $44.69 | — |
| 885 | LUV | SOUTHWEST AIRLINES CO | Industrials | 33,920.0 | $1.3M | 0.00% | +14K | +71.1% | $37.56 | +5.6% |
| 886 | CLSK | CLEANSPARK INC NEW | Technology | 149,471.0 | $1.3M | 0.00% | +60K | +66.7% | $8.51 | +76.4% |
| 887 | JLL | JONES LANG LASALLE INC | Real Estate | 4,166.0 | $1.3M | 0.00% | +76.0 | +1.9% | $304.37 | -4.3% |
| 888 | TMFC | MOTLEY FOOL 100 IDX ETF | — | 19,105.0 | $1.3M | 0.00% | +154.0 | +0.8% | $65.95 | +16.5% |
| 889 | ACIW | ACI WORLDWIDE INC | Technology | 30,684.0 | $1.3M | 0.00% | +14K | +80.0% | $41.00 | +2.6% |
| 890 | DJIA | GLBL X DOW30 COV CAL ETF | — | 59,583.0 | $1.3M | 0.00% | +26K | +75.6% | $21.05 | +2.7% |
| 891 | CARY | ANGEL INCOME ETF | — | 60,188.0 | $1.2M | 0.00% | +6K | +11.3% | $20.77 | -0.4% |
| 892 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3,619.0 | $1.2M | 0.00% | +852.0 | +30.8% | $344.02 | -3.4% |
| 893 | KJAN | INNOV SMCP PWR JAN ETF | — | 29,765.0 | $1.2M | 0.00% | +12K | +63.0% | $41.73 | +5.4% |
| 894 | CRON | CRONOS GROUP INC | Healthcare | 491,430.0 | $1.2M | 0.00% | +28K | +6.0% | $2.51 | +5.2% |
| 895 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 81,341.0 | $1.2M | 0.00% | +2K | +2.4% | $15.05 | -10.4% |
| 896 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,261.0 | $1.2M | 0.00% | +5K | +32.8% | $60.31 | +12.1% |
| 897 | FAAR | FT ALT ABS RET STRAT ETF | — | 36,140.0 | $1.2M | 0.00% | +6K | +21.9% | $33.76 | +1.2% |
| 898 | FMAY | FT US EQ BUFFER MAY ETF | — | 23,021.0 | $1.2M | 0.00% | +184.0 | +0.8% | $52.82 | +4.9% |
| 899 | SBND | COLUMBIA S/DUR BD ETF | — | 64,685.0 | $1.2M | 0.00% | +2K | +3.4% | $18.78 | -0.6% |
| 900 | ADX | ADAMS DIVRS EQ FUND INC | Financial Services | 55,421.0 | $1.2M | 0.00% | +3K | +6.7% | $21.89 | +13.3% |
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%