Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SYM | SYMBOTIC INC A | Industrials | 7,981.0 | $359K | 0.00% | +4K | +83.9% | $44.98 | -9.9% |
| 1202 | FUTY | FID MSCI UTILS INDX ETF | — | 6,118.0 | $357K | 0.00% | +1K | +20.6% | $58.35 | -1.7% |
| 1203 | DOX | AMDOCS LTD | Technology | 7,064.0 | $357K | 0.00% | +215.0 | +3.1% | $50.54 | +14.9% |
| 1204 | SHO | SUNSTONE HTL INV INC NEW | Real Estate | 30,418.0 | $348K | 0.00% | +921.0 | +3.1% | $11.44 | -3.6% |
| 1205 | — | KKR CO MAND CV D PFD | — | 8,705.0 | $347K | 0.00% | +2K | +21.7% | $39.86 | — |
| 1206 | ARKX | ARK SPACE DEFNS INNV ETF | — | 10,104.0 | $345K | 0.00% | +370.0 | +3.8% | $34.14 | -0.3% |
| 1207 | HPS | JOHN HANCOCK PFD INC 3 | Financial Services | 23,705.0 | $345K | 0.00% | +2K | +6.9% | $14.55 | -2.8% |
| 1208 | — | SOURCE CAPITAL INC | — | 7,388.0 | $340K | 0.00% | +50.0 | +0.7% | $46.02 | — |
| 1209 | ALG | ALAMO GROUP INC | Industrials | 2,056.0 | $338K | 0.00% | +294.0 | +16.7% | $164.40 | -2.7% |
| 1210 | GLTR | ABRDN PHYS PREC MTLS ETF | Financial Services | 1,861.0 | $337K | 0.00% | +63.0 | +3.5% | $181.09 | +8.3% |
| 1211 | SMDV | PROSH RUSS2K DIV GRW ETF | — | 4,381.0 | $337K | 0.00% | +422.0 | +10.7% | $76.92 | +1.3% |
| 1212 | AIPI | REX AI EQ PREM INCM ETF | — | 9,024.0 | $336K | 0.00% | +657.0 | +7.8% | $37.23 | -0.7% |
| 1213 | MOO | VANECK AGRIBUSINESS ETF | — | 4,230.0 | $335K | 0.00% | +35.0 | +0.8% | $79.20 | +2.8% |
| 1214 | RAMP | LIVERAMP HLDGS INC | Technology | 8,872.0 | $334K | 0.00% | +267.0 | +3.1% | $37.65 | -0.1% |
| 1215 | STXG | STRIVE 1000 GRW ETF | — | 6,021.0 | $333K | 0.00% | +35.0 | +0.6% | $55.31 | +1.8% |
| 1216 | JEF | JEFFERIES FINL GRP INC | Financial Services | 6,654.0 | $333K | 0.00% | +65.0 | +1.0% | $50.05 | +6.8% |
| 1217 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 3,098.0 | $332K | 0.00% | +72.0 | +2.4% | $107.17 | -4.5% |
| 1218 | JNK | ST STR BLMBRG H/Y ETF | — | 3,436.0 | $331K | 0.00% | +239.0 | +7.5% | $96.33 | -0.7% |
| 1219 | SHE | ST STR MSCI GENDR ETF | — | 2,140.0 | $331K | 0.00% | +12.0 | +0.6% | $154.67 | +2.9% |
| 1220 | HNDL | STRATGY NSDQ 7 HANDL ETF | — | 14,438.0 | $330K | 0.00% | +2K | +16.6% | $22.86 | -0.8% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%