Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMB | ISHS JPM USD E/MKTS ETF | — | 17,959.0 | $1.7M | 0.00% | -228K | -92.7% | $93.94 | +1.0% |
| 462 | LVHD | FRKLN US L/V H/DV ETF | — | 39,518.0 | $1.7M | 0.00% | -4K | -9.1% | $42.56 | +0.6% |
| 463 | RF | REGIONS FINL CORP NEW | Financial Services | 64,396.0 | $1.7M | 0.00% | -16K | -20.0% | $26.12 | +2.8% |
| 464 | KYN | KAYNE ANDERSON ENERGY | Financial Services | 115,998.0 | $1.7M | 0.00% | -8K | -6.7% | $14.28 | +0.4% |
| 465 | PHO | INV WATER RESOURCES ETF | — | 24,751.0 | $1.7M | 0.00% | -2K | -6.7% | $66.87 | -3.0% |
| 466 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 16,042.0 | $1.6M | 0.00% | -486.0 | -2.9% | $102.79 | +10.1% |
| 467 | DB | DEUTSCHE BANK AG | Financial Services | 55,195.0 | $1.6M | 0.00% | -709.0 | -1.3% | $29.79 | +4.0% |
| 468 | FMDE | FID ENH MDCP ETF | — | 45,141.0 | $1.6M | 0.00% | -23K | -33.3% | $35.95 | +7.4% |
| 469 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,515.0 | $1.6M | 0.00% | -37K | -60.8% | $68.34 | +17.1% |
| 470 | GFEB | FT US EQ MOD BUF FEB ETF | — | 38,604.0 | $1.6M | 0.00% | -293.0 | -0.8% | $41.08 | +6.3% |
| 471 | BAUG | INNOV US EQ BUF AUG ETF | — | 32,438.0 | $1.6M | 0.00% | -250.0 | -0.8% | $48.86 | +8.1% |
| 472 | WU | WESTERN UNION CO | Financial Services | 181,212.0 | $1.6M | 0.00% | -14K | -7.2% | $8.73 | -4.6% |
| 473 | — | BLKRCK ISHS WRLD EX ETF | — | 28,619.0 | $1.6M | 0.00% | -560.0 | -1.9% | $55.28 | — |
| 474 | — | MACH NATURAL RES LP | — | 112,616.0 | $1.6M | 0.00% | -5K | -4.6% | $14.00 | — |
| 475 | OC | OWENS CORNING INC NEW | Industrials | 14,497.0 | $1.6M | 0.00% | -2K | -9.5% | $108.23 | -0.3% |
| 476 | ENSG | ENSIGN GROUP INC | Healthcare | 7,636.0 | $1.5M | 0.00% | -2K | -21.9% | $201.55 | -12.7% |
| 477 | IPKW | INV INTL BUYBK ACHVR ETF | — | 27,286.0 | $1.5M | 0.00% | -50K | -64.5% | $56.26 | +5.1% |
| 478 | IP | INTL PAPER COMPANY | Consumer Cyclical | 42,852.0 | $1.5M | 0.00% | -4K | -9.0% | $35.70 | -17.7% |
| 479 | ARKK | ARK INNOVATION ETF | — | 22,227.0 | $1.5M | 0.00% | -763.0 | -3.3% | $67.58 | +12.2% |
| 480 | BOCT | INNOV US EQ BUF OCT ETF | — | 31,267.0 | $1.5M | 0.00% | -2K | -7.0% | $47.97 | +9.1% |
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%