Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | KJUL | INNOV SMCP PWR JUL ETF | — | 6,040.0 | $205K | — | NEW | — | $33.94 | +1.2% |
| 2982 | APPF | APPFOLIO INC A | Technology | 1,270.0 | $204K | — | -209.0 | -14.1% | $160.63 | +22.0% |
| 2983 | CEFS | SABA CLOSED END FDS ETF | — | 7,939.0 | $204K | — | NEW | — | $25.70 | +0.4% |
| 2984 | FHYS | FEDERATED S/DUR H/Y ETF | — | 8,850.0 | $204K | — | — | — | $23.05 | -0.2% |
| 2985 | WEN | WENDYS CO | Consumer Cyclical | 24,596.0 | $204K | — | -54K | -68.7% | $8.29 | +3.9% |
| 2986 | ABSI | ABSCI CORP | Healthcare | 17,516.0 | $203K | — | NEW | — | $11.59 | -20.3% |
| 2987 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,554.0 | $203K | — | NEW | — | $79.48 | +37.2% |
| 2988 | BSJS | INV BUL/2028 H/Y CRP ETF | — | 9,357.0 | $203K | — | NEW | — | $21.70 | +0.6% |
| 2989 | AOK | ISHS CORE 30/70 CONS ETF | — | 4,900.0 | $203K | — | -125.0 | -2.5% | $41.43 | -0.2% |
| 2990 | FUTU | FUTU HOLDINGS LTD ADS | Financial Services | 2,160.0 | $202K | — | NEW | — | $93.52 | +17.1% |
| 2991 | URTH | ISHS MSCI WORLD ETF | — | 992.0 | $201K | — | NEW | — | $202.62 | +3.9% |
| 2992 | KB | KB FINL GRP INC SPON ADR | Financial Services | 1,916.0 | $201K | — | NEW | — | $104.91 | +14.7% |
| 2993 | BWZ | ST STR BLOOMBERG SHT ETF | — | 7,519.0 | $201K | — | NEW | — | $26.73 | +1.7% |
| 2994 | CLOZ | SERIES ELDRIDGE BBBB ETF | — | 7,576.0 | $200K | — | NEW | — | $26.40 | -0.3% |
| 2995 | XERS | XERIS BIOPHARMA HLDGS | Healthcare | 25,200.0 | $200K | — | — | — | $7.94 | +7.4% |
| 2996 | — | INNOV EQ DEF 1YR DEC ETF | — | 7,578.0 | $200K | — | -1K | -15.5% | $26.39 | — |
| 2997 | ACRE | ARES COML REAL EST CORP | Real Estate | 44,044.0 | $198K | — | NEW | — | $4.50 | +2.8% |
| 2998 | SCD | LMP CAP INCOME FD INC | Financial Services | 12,519.0 | $196K | — | NEW | — | $15.66 | +1.2% |
| 2999 | LGI | LAZARD GLOBAL TOT RETURN | Financial Services | 10,488.0 | $194K | — | NEW | — | $18.50 | +0.2% |
| 3000 | GT | GOODYEAR TIRE RUBBER | Consumer Cyclical | 28,880.0 | $191K | — | -15K | -33.9% | $6.61 | -8.5% |
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%