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 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 87,756.0 | $3.6M | 0.01% | -1K | -1.5% | $40.51 | +4.9% |
| 1162 | BPOP | POPULAR INC NEW | Financial Services | 21,601.0 | $3.5M | 0.01% | -1K | -5.3% | $164.21 | +3.0% |
| 1163 | ULBI | ULTRALIFE CORP | Industrials | 560,350.0 | $3.5M | 0.01% | +42K | +8.2% | $6.32 | +10.9% |
| 1164 | BWXT | BWX TECHS INC | Industrials | 18,154.0 | $3.5M | 0.01% | +693.0 | +4.0% | $194.67 | -19.5% |
| 1165 | PTNQ | PACER TREND 100 ETF | — | 39,813.0 | $3.5M | 0.01% | +731.0 | +1.9% | $88.64 | -3.0% |
| 1166 | USFR | WISDOM FLTG RT TRSY ETF | — | 69,632.0 | $3.5M | 0.01% | +20K | +40.7% | $50.35 | +0.3% |
| 1167 | THC | TENET HLTHCARE CORP NEW | Healthcare | 18,722.0 | $3.5M | 0.01% | -5K | -20.9% | $187.11 | +50.1% |
| 1168 | HEDJ | WISDOM EURO HDG EQ ETF | — | 61,334.0 | $3.5M | 0.01% | -51K | -45.6% | $57.00 | +0.5% |
| 1169 | CBOE | CBOE GLBL MKTS INC | Financial Services | 14,396.0 | $3.5M | 0.01% | NEW | — | $242.71 | +23.9% |
| 1170 | GSEW | GS E/WT US LGCP EQ ETF | — | 36,880.0 | $3.5M | 0.01% | -3K | -6.6% | $94.41 | +4.1% |
| 1171 | TEM | TEMPUS AI INC A | Healthcare | 59,915.0 | $3.5M | 0.01% | -5K | -7.9% | $57.93 | +25.5% |
| 1172 | FTXO | FT NASDAQ BANK ETF | — | 83,920.0 | $3.5M | 0.01% | -6K | -7.0% | $41.33 | +1.1% |
| 1173 | FULT | FULTON FINANCIAL CORP PA | Financial Services | 143,384.0 | $3.5M | 0.01% | NEW | — | $24.19 | -2.3% |
| 1174 | DTE | DTE ENERGY CO | Utilities | 22,725.0 | $3.5M | 0.01% | -23K | -50.3% | $152.39 | -11.3% |
| 1175 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 24,289.0 | $3.5M | 0.01% | +7K | +39.7% | $142.57 | -46.4% |
| 1176 | PSMT | PRICESMART INC | Consumer Defensive | 17,685.0 | $3.5M | 0.01% | +124.0 | +0.7% | $195.36 | -11.5% |
| 1177 | CPRT | COPART INC | Industrials | 121,917.0 | $3.4M | 0.01% | -212K | -63.5% | $28.19 | +19.9% |
| 1178 | — | BITWISE CRYPTO IND ETF | — | 139,898.0 | $3.4M | 0.01% | +4K | +3.2% | $24.50 | — |
| 1179 | ARES | ARES MGMT CORP A | Financial Services | 30,758.0 | $3.4M | 0.01% | +3K | +12.5% | $111.32 | +26.9% |
| 1180 | NNN | NNN REIT INC | Real Estate | 73,575.0 | $3.4M | 0.01% | NEW | — | $46.52 | -1.5% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%