Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | EPP | ISHS PAC EX JPN ETF | — | 8,067.0 | $430K | 0.00% | NEW | — | $53.30 | +8.7% |
| 2502 | JMOM | JPM U S MOMENTM FCTR ETF | — | 5,030.0 | $430K | 0.00% | +332.0 | +7.1% | $85.49 | -3.1% |
| 2503 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 81,394.0 | $430K | 0.00% | NEW | — | $5.28 | -11.6% |
| 2504 | COPX | GLBL X COPPER MINERS ETF | — | 5,579.0 | $429K | 0.00% | +1K | +24.7% | $76.90 | +22.5% |
| 2505 | TBBK | BANCORP INC DEL | Financial Services | 6,812.0 | $427K | 0.00% | -44.0 | -0.6% | $62.68 | +6.7% |
| 2506 | CACC | CREDIT ACCEPTANCE CRP MI | Financial Services | 670.0 | $427K | 0.00% | +73.0 | +12.2% | $637.31 | -5.7% |
| 2507 | DVLU | FT DW MOMNTM VALUE ETF | — | 10,764.0 | $427K | 0.00% | +875.0 | +8.8% | $39.67 | +3.9% |
| 2508 | — | TEMA SPACE INNOV ETF | — | 14,065.0 | $427K | 0.00% | NEW | — | $30.36 | — |
| 2509 | PIM | PUTNAM MSTR INTRMDT INCM | Financial Services | 131,784.0 | $426K | 0.00% | — | — | $3.23 | -2.2% |
| 2510 | — | PERSHING SQUARE USA BDC | — | 11,375.0 | $425K | 0.00% | NEW | — | $37.36 | — |
| 2511 | SMIG | BAHL GYNR SMID GRW ETF | — | 12,916.0 | $424K | 0.00% | -635.0 | -4.7% | $32.83 | +0.7% |
| 2512 | PRMB | PRIMO BRANDS CORP A | Consumer Defensive | 17,297.0 | $423K | 0.00% | -5K | -21.1% | $24.46 | -5.3% |
| 2513 | NGL | NGL ENERGY PARTNERS LP | Energy | 26,515.0 | $422K | 0.00% | — | — | $15.92 | +6.0% |
| 2514 | UHS | UNIVERSAL HLTH SVC CL B | Healthcare | 2,836.0 | $422K | 0.00% | -13K | -82.2% | $148.80 | +17.2% |
| 2515 | NEU | NEWMARKET CORP | Basic Materials | 531.0 | $420K | 0.00% | -175.0 | -24.8% | $790.96 | +17.8% |
| 2516 | WDFC | WD 40 CO | Basic Materials | 1,723.0 | $420K | 0.00% | +35.0 | +2.1% | $243.76 | -12.9% |
| 2517 | TACK | FAIRLEAD TACT SECTR ETF | — | 13,284.0 | $420K | 0.00% | -99.0 | -0.7% | $31.62 | +4.1% |
| 2518 | ENR | ENERGIZER HLDGS NEW | Industrials | 19,579.0 | $420K | 0.00% | -6K | -24.5% | $21.45 | -1.5% |
| 2519 | IDR | IDAHO STRAT RES INC NEW | Basic Materials | 12,780.0 | $419K | 0.00% | +532.0 | +4.3% | $32.79 | -2.2% |
| 2520 | QRVO | QORVO INC | Technology | 4,492.0 | $419K | 0.00% | -630.0 | -12.3% | $93.28 | +3.5% |
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
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%