Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PAPI | MS PARAMTRC PREM EQ ETF | — | 45,047.0 | $1.2M | 0.00% | -27K | -37.6% | $27.35 | -3.8% |
| 522 | AM | ANTERO MIDSTREAM CORP | Energy | 53,374.0 | $1.2M | 0.00% | -5K | -8.3% | $22.80 | -1.9% |
| 523 | EQAL | INV RUSS1000 EQL WT ETF | — | 22,082.0 | $1.2M | 0.00% | -124.0 | -0.6% | $55.11 | +3.2% |
| 524 | KGC | KINROSS GOLD CORP NO PAR | Basic Materials | 39,760.0 | $1.2M | 0.00% | -55K | -57.9% | $30.51 | -6.5% |
| 525 | IAT | ISHS U S REGL BANKS ETF | — | 22,506.0 | $1.2M | 0.00% | -794.0 | -3.4% | $53.85 | +3.4% |
| 526 | BME | BLACKROCK HLTH SCI TRUST | Financial Services | 31,374.0 | $1.2M | 0.00% | -1K | -3.9% | $38.50 | +1.4% |
| 527 | ARMK | ARAMARK | Industrials | 29,761.0 | $1.2M | 0.00% | -5K | -15.3% | $40.56 | +27.1% |
| 528 | EL | ESTEE LAUDER CO INC | Consumer Defensive | 16,680.0 | $1.2M | 0.00% | -2K | -8.6% | $71.76 | +11.5% |
| 529 | BSTZ | BLACKROCK SCI TECH II | Financial Services | 53,737.0 | $1.2M | 0.00% | -4K | -6.3% | $22.14 | +22.8% |
| 530 | TSN | TYSON FOODS INC A | Consumer Defensive | 18,553.0 | $1.2M | 0.00% | -5K | -20.9% | $64.09 | +4.0% |
| 531 | REXR | REXFORD INDL REALTY INC | Real Estate | 35,925.0 | $1.2M | 0.00% | -349.0 | -1.0% | $32.73 | +7.7% |
| 532 | VFC | V F CORP | Consumer Cyclical | 68,662.0 | $1.2M | 0.00% | -3K | -4.2% | $17.00 | -0.6% |
| 533 | FVC | FT DW DYN FOCUS 5 ETF | — | 33,382.0 | $1.2M | 0.00% | -1K | -3.8% | $34.84 | +15.5% |
| 534 | BCPC | BALCHEM CORP | Basic Materials | 6,839.0 | $1.2M | 0.00% | -2K | -26.0% | $169.47 | -6.1% |
| 535 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,685.0 | $1.1M | 0.00% | -116.0 | -1.3% | $131.15 | +6.2% |
| 536 | TTEQ | T ROWE TECHNOLOGY ETF | — | 37,565.0 | $1.1M | 0.00% | -464.0 | -1.2% | $30.27 | +32.3% |
| 537 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,124.0 | $1.1M | 0.00% | -585.0 | -2.7% | $53.54 | +31.4% |
| 538 | QJUN | FT NAS100 BUF JUN ETF | — | 36,065.0 | $1.1M | 0.00% | -800.0 | -2.2% | $31.25 | +7.5% |
| 539 | — | AMPRIUS TECHS INC WTS | — | 158,305.0 | $1.1M | 0.00% | -81K | -33.7% | $6.87 | — |
| 540 | R | RYDER SYSTEM INC | Industrials | 5,302.0 | $1.1M | 0.00% | -43.0 | -0.8% | $204.64 | +13.2% |
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%