Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XYLD | GLBL X SP COV CALL ETF | — | 62,837.0 | $2.5M | 0.01% | +5K | +8.7% | $39.13 | +3.1% |
| 1182 | IFRA | ISHS U S INFRASTRCTR ETF | — | 42,826.0 | $2.5M | 0.01% | -5K | -9.9% | $57.21 | +5.8% |
| 1183 | AMPX | AMPRIUS TECHS INC | Industrials | 145,246.0 | $2.4M | 0.01% | -23K | -13.8% | $16.86 | -9.3% |
| 1184 | FN | FABRINET | Technology | 4,684.0 | $2.4M | 0.01% | +3K | +144.3% | $521.56 | +34.8% |
| 1185 | MGA | MAGNA INTL INC CLASS A | Consumer Cyclical | 43,528.0 | $2.4M | 0.01% | +476.0 | +1.1% | $55.80 | +13.1% |
| 1186 | PCY | INV E/MKT SVRGN DEBT ETF | — | 116,108.0 | $2.4M | 0.01% | +18K | +17.8% | $20.90 | +1.2% |
| 1187 | HYS | PIMCO 05Y H/Y CORP ETF | — | 25,996.0 | $2.4M | 0.01% | +16K | +156.0% | $93.28 | +0.2% |
| 1188 | FXN | FT ENERGY ALPHADX ETF | — | 107,794.0 | $2.4M | 0.01% | +30K | +37.8% | $22.46 | -1.4% |
| 1189 | XFIV | BONDBLX 5Y TGT TRSY ETF | — | 49,116.0 | $2.4M | 0.01% | -1K | -2.7% | $49.17 | -1.4% |
| 1190 | FEZ | ST STR SPDR EURO ETF | — | 38,625.0 | $2.4M | 0.01% | -20K | -34.4% | $62.08 | +8.7% |
| 1191 | FICO | FAIR ISAAC CORP | Technology | 2,242.0 | $2.4M | 0.01% | +158.0 | +7.6% | $1067.35 | +15.1% |
| 1192 | DWAS | INV DW SMCP MOMNTM ETF | — | 23,922.0 | $2.4M | 0.01% | -498.0 | -2.0% | $98.49 | +14.9% |
| 1193 | FOXA | FOX CORP A | Communication Services | 40,267.0 | $2.4M | 0.01% | -3K | -6.3% | $58.41 | +10.0% |
| 1194 | NWN | NORTHWEST NAT HLDG NEW | Utilities | 44,189.0 | $2.4M | 0.01% | -22K | -33.7% | $53.23 | -6.4% |
| 1195 | — | LXP INDL TR CONV C PFD | — | 51,127.0 | $2.4M | 0.01% | +1K | +2.9% | $46.00 | — |
| 1196 | MLPX | GLBL X MLP ENGY INFR ETF | — | 31,797.0 | $2.4M | 0.01% | +17K | +110.3% | $73.94 | +3.5% |
| 1197 | GLOW | VICTORY WSTND GLB EQ ETF | — | 77,621.0 | $2.3M | 0.01% | NEW | — | $30.19 | +11.1% |
| 1198 | MSTR | STRATEGY INC A | Technology | 18,579.0 | $2.3M | 0.01% | -2K | -11.2% | $124.82 | +32.1% |
| 1199 | FPEI | FT INSTL PFD SEC INC ETF | — | 121,922.0 | $2.3M | 0.01% | +15K | +14.2% | $19.00 | +0.7% |
| 1200 | PSH | PGIM S/DUR HI YLD ETF | — | 46,536.0 | $2.3M | 0.01% | +8K | +21.6% | $49.60 | +0.9% |
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%