Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FSLR | FIRST SOLAR INC | Energy | 6,911.0 | $1.4M | 0.00% | -2K | -21.4% | $197.22 | +18.5% |
| 502 | UEC | URANIUM ENERGY CORP | Energy | 100,974.0 | $1.4M | 0.00% | -4K | -4.0% | $13.50 | -2.2% |
| 503 | ILMN | ILLUMINA INC | Healthcare | 10,991.0 | $1.4M | 0.00% | -3K | -20.4% | $123.28 | +14.8% |
| 504 | FAUG | FT US EQ BUFFER AUG ETF | — | 26,128.0 | $1.4M | 0.00% | -1K | -3.7% | $51.78 | +7.2% |
| 505 | EFAV | ISHS MSCI EAFE M VOL ETF | — | 14,724.0 | $1.3M | 0.00% | -2K | -9.6% | $91.35 | +0.3% |
| 506 | RGA | REINSURANCE GRP AMER NEW | Financial Services | 6,589.0 | $1.3M | 0.00% | -671.0 | -9.2% | $204.13 | +5.3% |
| 507 | FORM | FORMFACTOR INC | Technology | 13,816.0 | $1.3M | 0.00% | -10K | -41.9% | $96.99 | +21.1% |
| 508 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,122.0 | $1.3M | 0.00% | -4K | -17.2% | $63.35 | +9.9% |
| 509 | AA | ALCOA CORP | Basic Materials | 20,158.0 | $1.3M | 0.00% | -6K | -23.5% | $66.33 | -3.6% |
| 510 | CPK | CHESAPEAKE UTILITY CORP | Utilities | 10,523.0 | $1.3M | 0.00% | -276.0 | -2.6% | $126.39 | +0.3% |
| 511 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,455.0 | $1.3M | 0.00% | -369.0 | -3.1% | $114.88 | +23.0% |
| 512 | PFLD | AAM L/DUR PFD INCM ETF | — | 67,398.0 | $1.3M | 0.00% | -13K | -15.7% | $19.36 | +1.1% |
| 513 | DINO | HF SINCLAIR CORP | Energy | 20,812.0 | $1.3M | 0.00% | -4K | -17.7% | $62.37 | +12.7% |
| 514 | ICF | ISHS SELECT US REIT ETF | — | 20,838.0 | $1.3M | 0.00% | -327.0 | -1.6% | $61.91 | +8.8% |
| 515 | TBLD | THORNBURG INC BLDR OPPTY | Financial Services | 61,007.0 | $1.3M | 0.00% | -3K | -4.1% | $21.15 | +3.3% |
| 516 | CHY | CALAMOS CONVHIGH INC FD | Financial Services | 117,183.0 | $1.3M | 0.00% | -3K | -2.5% | $10.89 | +11.1% |
| 517 | AREC | AMERICAN RES CORP NEW | Energy | 523,663.0 | $1.3M | 0.00% | -110K | -17.4% | $2.42 | -19.8% |
| 518 | GPN | GLOBAL PAYMENTS INC | Industrials | 18,637.0 | $1.3M | 0.00% | -3K | -15.4% | $67.29 | +0.4% |
| 519 | ACWV | ISHS GLBL MIN VOLTY ETF | — | 10,493.0 | $1.3M | 0.00% | -345.0 | -3.2% | $119.51 | +2.2% |
| 520 | INDA | ISHS MSCI INDIA ETF | — | 26,577.0 | $1.2M | 0.00% | -37K | -58.3% | $46.85 | +0.9% |
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%