Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | FT US EQ MAX BUF AUG ETF | — | 12,263.0 | $415K | 0.00% | -680.0 | -5.2% | $33.84 | — |
| 742 | CVSA | COVISTA INC | Consumer Cyclical | 3,575.0 | $412K | 0.00% | -42.0 | -1.2% | $115.24 | +6.7% |
| 743 | PRLB | PROTO LABS INC | Industrials | 7,233.0 | $412K | 0.00% | -617.0 | -7.9% | $56.96 | +26.4% |
| 744 | — | ATLANTA BRAVES HLDGS A | — | 8,727.0 | $411K | 0.00% | -1K | -13.2% | $47.10 | — |
| 745 | SMOT | VANECK MSTAR SMID ETF | — | 11,650.0 | $410K | 0.00% | -500.0 | -4.1% | $35.19 | +5.2% |
| 746 | EXP | EAGLE MATERIALS INC | Basic Materials | 2,151.0 | $408K | 0.00% | -335.0 | -13.5% | $189.68 | +2.6% |
| 747 | TACK | FAIRLEAD TACT SECTR ETF | — | 13,383.0 | $407K | 0.00% | -231.0 | -1.7% | $30.41 | +1.4% |
| 748 | MPA | BLAKRK MUNYLD PA QUAL FD | Financial Services | 36,757.0 | $405K | 0.00% | -4K | -9.2% | $11.02 | +0.9% |
| 749 | EOS | EV ENH EQ INCM FD II | Financial Services | 19,724.0 | $404K | 0.00% | -927.0 | -4.5% | $20.48 | +7.9% |
| 750 | KFY | KORN FERRY | Industrials | 6,331.0 | $399K | 0.00% | -4K | -35.9% | $63.02 | +1.2% |
| 751 | SMIG | BAHL GYNR SMID GRW ETF | — | 13,551.0 | $398K | 0.00% | -3K | -16.9% | $29.37 | +6.3% |
| 752 | QRVO | QORVO INC | Technology | 5,122.0 | $396K | 0.00% | -7K | -57.5% | $77.31 | +19.3% |
| 753 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 8,258.0 | $396K | 0.00% | -149.0 | -1.8% | $47.95 | +10.2% |
| 754 | FFA | FT ENHANCE EQTY INCM FD | Financial Services | 19,322.0 | $394K | 0.00% | -2K | -10.2% | $20.39 | +10.2% |
| 755 | SPIP | ST STR SPDR PORT TIP ETF | — | 15,145.0 | $394K | 0.00% | -3K | -17.4% | $26.02 | -0.4% |
| 756 | GLTR | ABRDN PHYS PREC MTLS ETF | Financial Services | 1,798.0 | $393K | 0.00% | -1K | -40.3% | $218.58 | -0.7% |
| 757 | FIDU | FID MSCI INDL INDX ETF | — | 4,536.0 | $392K | 0.00% | -593.0 | -11.6% | $86.42 | +6.7% |
| 758 | MIR | MIRION TECHS INC A | Industrials | 21,039.0 | $391K | 0.00% | -1K | -5.9% | $18.58 | -2.2% |
| 759 | — | INVESCO QUAL MUN INC TR | — | 40,506.0 | $390K | 0.00% | -2K | -5.5% | $9.63 | — |
| 760 | PFM | INV DIV ACHIEVERS ETF | — | 7,608.0 | $389K | 0.00% | -419.0 | -5.2% | $51.13 | +6.5% |
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%