Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SCHR | SCHWAB INTRM US TRSY ETF | — | 101,934.0 | $2.5M | 0.01% | +53K | +107.9% | $24.91 | -1.3% |
| 1162 | EXPO | EXPONENT INC | Industrials | 38,791.0 | $2.5M | 0.01% | +2K | +5.0% | $65.25 | -12.5% |
| 1163 | PFEB | INNOV US EQ PWR FEB ETF | — | 63,054.0 | $2.5M | 0.01% | +511.0 | +0.8% | $40.09 | +6.6% |
| 1164 | ALLY | ALLY FINANCIAL INC | Financial Services | 64,384.0 | $2.5M | 0.01% | -406.0 | -0.6% | $39.23 | +9.0% |
| 1165 | SONY | SONY GROUP CORP ADR NEW | Technology | 121,992.0 | $2.5M | 0.01% | -1K | -0.9% | $20.70 | +10.3% |
| 1166 | SMB | VANECK SHRT MUN ETF | — | 145,836.0 | $2.5M | 0.01% | NEW | — | $17.30 | -0.3% |
| 1167 | FEMB | FT EMRG MKT LOC CURR ETF | — | 87,705.0 | $2.5M | 0.01% | — | — | $28.73 | +1.1% |
| 1168 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 7,597.0 | $2.5M | 0.01% | -200.0 | -2.6% | $330.66 | -3.2% |
| 1169 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 180,254.0 | $2.5M | 0.01% | +3K | +1.9% | $13.85 | -9.2% |
| 1170 | GMAR | FT US EQ MOD BUF MAR ETF | — | 59,871.0 | $2.5M | 0.01% | -89K | -59.7% | $41.69 | +5.4% |
| 1171 | USFR | WISDOM FLTG RT TRSY ETF | — | 49,490.0 | $2.5M | 0.01% | +445.0 | +0.9% | $50.33 | +0.2% |
| 1172 | IPI | INTREPID POTASH INC NEW | Basic Materials | 58,085.0 | $2.5M | 0.01% | NEW | — | $42.76 | -5.6% |
| 1173 | AVDV | AVANTIS INTL S/C VAL ETF | — | 24,864.0 | $2.5M | 0.01% | +20K | +404.0% | $99.86 | +8.5% |
| 1174 | CF | CF INDS HLDGS INC | Basic Materials | 19,067.0 | $2.5M | 0.01% | -781.0 | -3.9% | $129.86 | -6.3% |
| 1175 | CNX | CNX RESOURCES CORP | Energy | 64,186.0 | $2.5M | 0.01% | +7K | +11.6% | $38.54 | -7.8% |
| 1176 | — | CNH INDUSTRIAL N V | — | 224,823.0 | $2.5M | 0.01% | +38K | +20.6% | $11.00 | — |
| 1177 | PGF | INV FINL PFD ETF | — | 179,572.0 | $2.5M | 0.01% | -8K | -4.1% | $13.76 | +0.1% |
| 1178 | FLHY | FRKLN HI YLD CORP ETF | — | 102,164.0 | $2.5M | 0.01% | +53K | +108.9% | $24.14 | +0.4% |
| 1179 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,090.0 | $2.5M | 0.01% | -7K | -29.3% | $153.08 | -17.2% |
| 1180 | BROS | DUTCH BROS INC A | Consumer Cyclical | 48,538.0 | $2.5M | 0.01% | +12K | +31.1% | $50.66 | +5.5% |
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%