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 | SCHV | SCHWAB US LGCP VAL ETF | — | 56,451.0 | $2.0M | 0.00% | -887.0 | -1.6% | $34.81 | +0.7% |
| 502 | WBD | WARNER BROS DISCV A | Communication Services | 73,319.0 | $2.0M | 0.00% | -4K | -5.3% | $26.66 | +7.0% |
| 503 | DAUG | FT US EQ DP/BUF AUG ETF | — | 41,618.0 | $1.9M | 0.00% | -1K | -2.5% | $46.85 | +1.4% |
| 504 | FLNG | FLEX LNG LTD NEW | Energy | 68,854.0 | $1.9M | 0.00% | -1K | -1.6% | $28.06 | +15.8% |
| 505 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,613.0 | $1.9M | 0.00% | -3K | -10.5% | $78.50 | -8.8% |
| 506 | VOYA | VOYA FINANCIAL INC | Financial Services | 21,286.0 | $1.9M | 0.00% | -2K | -9.5% | $90.53 | +8.4% |
| 507 | CMS | CMS ENERGY CORP | Utilities | 25,156.0 | $1.9M | 0.00% | -3K | -11.7% | $76.48 | -7.7% |
| 508 | HAL | HALLIBURTON COMPANY | Energy | 56,628.0 | $1.9M | 0.00% | -122K | -68.4% | $33.96 | +3.1% |
| 509 | ILMN | ILLUMINA INC | Healthcare | 10,923.0 | $1.9M | 0.00% | -68.0 | -0.6% | $175.87 | +16.6% |
| 510 | MAGS | ROUNDHL MAGNIF SEVEN ETF | — | 29,878.0 | $1.9M | 0.00% | -4K | -12.0% | $64.29 | +5.2% |
| 511 | CTRE | CARETRUST REIT INC | Real Estate | 47,369.0 | $1.9M | 0.00% | -10K | -17.2% | $40.34 | -1.3% |
| 512 | FFEB | FT US EQ BUFFER FEB ETF | — | 31,029.0 | $1.9M | 0.00% | -2K | -6.2% | $60.98 | +2.2% |
| 513 | CRL | CHARLES RVR LAB INTL | Healthcare | 8,249.0 | $1.9M | 0.00% | -4K | -33.4% | $226.82 | +27.9% |
| 514 | AOD | ABRDN TTL DYN DIV FD | Financial Services | 180,584.0 | $1.9M | 0.00% | -14K | -7.3% | $10.31 | +3.0% |
| 515 | — | NATWEST GRP SPON ADR NEW | — | 105,580.0 | $1.9M | 0.00% | -13K | -10.8% | $17.63 | — |
| 516 | STZ | CONSTELLATION BRANDS A | Consumer Defensive | 13,370.0 | $1.9M | 0.00% | -6K | -32.4% | $139.12 | -4.0% |
| 517 | PAC | GRUPO AEROPORTUARIO DEL | Industrials | 7,342.0 | $1.9M | 0.00% | -38K | -83.9% | $253.20 | -18.5% |
| 518 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 82,906.0 | $1.9M | 0.00% | -4K | -5.1% | $22.34 | +1.3% |
| 519 | SAN | BANCO SANTANDER S A ADR | Financial Services | 133,758.0 | $1.8M | 0.00% | -24K | -15.4% | $13.80 | +2.7% |
| 520 | PAA | PLAINS ALL AMERN PIPELIN | Energy | 82,916.0 | $1.8M | 0.00% | -16K | -15.8% | $22.26 | +7.8% |
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%