Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KEX | KIRBY CORP | Industrials | 13,674.0 | $1.8M | 0.00% | -142.0 | -1.0% | $132.88 | +10.4% |
| 442 | AMBP | ARDAGH METAL PCKG S A | Consumer Cyclical | 447,728.0 | $1.8M | 0.00% | -31K | -6.5% | $4.05 | -1.0% |
| 443 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,862.0 | $1.8M | 0.00% | -2K | -20.0% | $228.44 | -4.4% |
| 444 | MUFG | MITSUBISHI UFJ FINL GRP | Financial Services | 105,782.0 | $1.8M | 0.00% | -1K | -1.1% | $16.97 | +13.1% |
| 445 | BCS | BARCLAYS PLC ADR | Financial Services | 84,843.0 | $1.8M | 0.00% | -2K | -2.2% | $21.16 | +7.0% |
| 446 | ARW | ARROW ELECTRONICS INC | Technology | 12,458.0 | $1.8M | 0.00% | -583.0 | -4.5% | $143.44 | +43.8% |
| 447 | — | RB GLOBAL INC | — | 18,580.0 | $1.8M | 0.00% | -5K | -20.4% | $95.86 | — |
| 448 | BALL | BALL CORP | Consumer Cyclical | 30,046.0 | $1.8M | 0.00% | -9K | -22.3% | $59.11 | -6.8% |
| 449 | FXG | FT CNSMR STPL ALPHDX ETF | — | 27,826.0 | $1.8M | 0.00% | -3K | -9.3% | $63.72 | -4.4% |
| 450 | NBET | NEUBERGER ENRGY TRNS ETF | — | 42,962.0 | $1.8M | 0.00% | -1K | -2.4% | $41.08 | +2.8% |
| 451 | — | NATWEST GRP SPON ADR NEW | — | 118,404.0 | $1.8M | 0.00% | -5K | -4.2% | $14.90 | — |
| 452 | SPEM | ST STR SPDR SP EMG ETF | — | 37,403.0 | $1.8M | 0.00% | -519.0 | -1.4% | $46.92 | +7.4% |
| 453 | SCHV | SCHWAB US LGCP VAL ETF | — | 57,338.0 | $1.7M | 0.00% | -7K | -11.2% | $30.50 | +6.6% |
| 454 | SPTI | ST STR SPDR INTERMED ETF | — | 60,887.0 | $1.7M | 0.00% | -59K | -49.2% | $28.66 | -1.8% |
| 455 | SSNC | SSC TECHS HOLDINGS INC | Technology | 25,681.0 | $1.7M | 0.00% | -8K | -23.1% | $67.56 | -0.5% |
| 456 | BELFA | BEL FUSE INC CL A | Technology | 9,556.0 | $1.7M | 0.00% | -1K | -11.0% | $180.20 | +24.4% |
| 457 | QSPT | FT NAS100 BUF SEP ETF | — | 56,200.0 | $1.7M | 0.00% | -585.0 | -1.0% | $30.62 | +11.6% |
| 458 | — | HOLOGIC INC | — | 22,680.0 | $1.7M | 0.00% | -810.0 | -3.5% | $75.57 | — |
| 459 | RDDT | REDDIT INC A | Communication Services | 12,665.0 | $1.7M | 0.00% | -46K | -78.6% | $134.62 | +18.2% |
| 460 | GLPI | GAMING LEISURE PPTYS | Real Estate | 38,321.0 | $1.7M | 0.00% | -2K | -5.5% | $44.36 | +6.4% |
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%