Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UFOX | DEFI CONNCTV TECH ETF | — | 17,709.0 | $1.2M | 0.00% | +300.0 | +1.7% | $68.16 | +21.0% |
| 902 | ZM | ZOOM COMMS INC A | Technology | 14,987.0 | $1.2M | 0.00% | +2K | +15.7% | $80.40 | +32.2% |
| 903 | OUSM | ALPS OSHS US SMCP DV ETF | — | 27,323.0 | $1.2M | 0.00% | +702.0 | +2.6% | $43.74 | +13.5% |
| 904 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 96,963.0 | $1.2M | 0.00% | +71K | +269.2% | $12.32 | -4.1% |
| 905 | AHCO | ADAPTHEALTH CORP | Healthcare | 98,463.0 | $1.2M | 0.00% | +20K | +26.1% | $11.90 | -54.7% |
| 906 | AHRT | AH REALTY TRUST INC | Financial Services | 213,043.0 | $1.2M | 0.00% | +9K | +4.6% | $5.50 | +20.5% |
| 907 | BUFZ | FT LAD MOD BUFFER ETF | — | 44,343.0 | $1.2M | 0.00% | +8K | +20.7% | $26.27 | +7.9% |
| 908 | SCSC | SCANSOURCE INC | Technology | 32,082.0 | $1.2M | 0.00% | +3K | +10.6% | $36.31 | +55.3% |
| 909 | BAPR | INNOV US EQ BUF APR ETF | — | 23,765.0 | $1.2M | 0.00% | +485.0 | +2.1% | $48.98 | +10.5% |
| 910 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 30,700.0 | $1.2M | 0.00% | +14K | +83.6% | $37.75 | -17.3% |
| 911 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 31,529.0 | $1.2M | 0.00% | +241.0 | +0.8% | $36.60 | +20.2% |
| 912 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,544.0 | $1.2M | 0.00% | +1K | +69.0% | $325.34 | +2.4% |
| 913 | DFUV | DIMENSN US MKTWD VAL ETF | — | 23,785.0 | $1.2M | 0.00% | +5K | +24.7% | $48.48 | +17.8% |
| 914 | HLMN | HILLMAN SOLTNS CORP | Industrials | 138,639.0 | $1.2M | 0.00% | +13K | +10.3% | $8.32 | -0.1% |
| 915 | RIGS | RVRFRNT STRAT INCM ETF | — | 50,378.0 | $1.2M | 0.00% | +4K | +7.6% | $22.85 | -1.4% |
| 916 | ADUS | ADDUS HOMECARE CORP | Healthcare | 12,254.0 | $1.1M | 0.00% | +132.0 | +1.1% | $93.68 | +28.7% |
| 917 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 33,620.0 | $1.1M | 0.00% | +2K | +7.0% | $34.15 | +24.0% |
| 918 | VONE | VNGRD RUS 1000 INDX ETF | — | 3,867.0 | $1.1M | 0.00% | +149.0 | +4.0% | $295.06 | +17.2% |
| 919 | RWJ | INV SP SMCP 600 REV ETF | — | 22,584.0 | $1.1M | 0.00% | +503.0 | +2.3% | $50.48 | +20.4% |
| 920 | CPZ | CALAMOS L/S EQ DYN INC | Financial Services | 83,904.0 | $1.1M | 0.00% | +4K | +5.2% | $13.57 | -2.0% |
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%