Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,478.0 | $1.4M | 0.00% | -646.0 | -3.1% | $67.78 | +0.2% |
| 582 | FORM | FORMFACTOR INC | Technology | 8,663.0 | $1.4M | 0.00% | -5K | -37.3% | $159.88 | -27.6% |
| 583 | PRI | PRIMERICA INC | Financial Services | 4,870.0 | $1.4M | 0.00% | -1K | -18.0% | $284.19 | +4.8% |
| 584 | MTRN | MATERION CORP | Basic Materials | 4,615.0 | $1.4M | 0.00% | -2K | -27.6% | $297.29 | -21.7% |
| 585 | USHY | ISHS BRD USD H/Y CRP ETF | — | 37,042.0 | $1.4M | 0.00% | -21K | -36.3% | $37.01 | -0.6% |
| 586 | DJAN | FT US EQ DP/BUF JAN ETF | — | 30,000.0 | $1.4M | 0.00% | -4K | -10.6% | $45.53 | +1.6% |
| 587 | WOR | WORTHINGTON ENTRPRS INC | Industrials | 25,416.0 | $1.4M | 0.00% | -2K | -6.8% | $53.75 | +4.9% |
| 588 | DINO | HF SINCLAIR CORP | Energy | 19,437.0 | $1.4M | 0.00% | -1K | -6.6% | $69.66 | +33.1% |
| 589 | ICF | ISHS SELECT US REIT ETF | — | 19,972.0 | $1.4M | 0.00% | -866.0 | -4.2% | $67.64 | +1.6% |
| 590 | DJD | INV DJIA DIVIDEND ETF | — | 21,311.0 | $1.4M | 0.00% | -167.0 | -0.8% | $63.35 | +3.6% |
| 591 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3,360.0 | $1.3M | 0.00% | -259.0 | -7.2% | $401.49 | -7.2% |
| 592 | CART | MAPLEBEAR INC | Consumer Cyclical | 28,369.0 | $1.3M | 0.00% | -990.0 | -3.4% | $47.34 | +7.9% |
| 593 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,293.0 | $1.3M | 0.00% | -162.0 | -1.4% | $118.21 | -6.9% |
| 594 | KJAN | INNOV SMCP PWR JAN ETF | — | 28,865.0 | $1.3M | 0.00% | -900.0 | -3.0% | $45.63 | +1.3% |
| 595 | FXN | FT ENERGY ALPHADX ETF | — | 64,995.0 | $1.3M | 0.00% | -43K | -39.7% | $20.23 | +16.5% |
| 596 | NSP | INSPERITY INC | Industrials | 31,551.0 | $1.3M | 0.00% | -8K | -20.7% | $41.30 | +26.3% |
| 597 | LSTR | LANDSTAR SYSTEM INC | Industrials | 6,246.0 | $1.3M | 0.00% | -491.0 | -7.3% | $206.85 | -11.8% |
| 598 | SSNC | SSC TECHS HOLDINGS INC | Technology | 20,497.0 | $1.3M | 0.00% | -5K | -20.2% | $62.06 | +32.3% |
| 599 | OUSM | ALPS OSHS US SMCP DV ETF | — | 26,401.0 | $1.3M | 0.00% | -922.0 | -3.4% | $47.54 | +4.4% |
| 600 | EFAV | ISHS MSCI EAFE M VOL ETF | — | 14,270.0 | $1.3M | 0.00% | -454.0 | -3.1% | $87.74 | +7.1% |
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
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%