Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ACLS | AXCELIS TECHS INC NEW | Technology | 22,150.0 | $2.1M | 0.01% | -286.0 | -1.3% | $93.09 | +63.8% |
| 1262 | CGSD | CAP GRP F/I S/D INCM ETF | — | 79,918.0 | $2.1M | 0.01% | +27K | +49.7% | $25.79 | +0.0% |
| 1263 | GPIX | GS SP 500 PREM INCM ETF | — | 41,196.0 | $2.1M | 0.01% | -46K | -52.8% | $50.03 | +10.5% |
| 1264 | INGR | INGREDION INC | Consumer Defensive | 18,296.0 | $2.1M | 0.01% | -2K | -10.0% | $112.65 | -9.3% |
| 1265 | JTEK | JPM US TECH LDRS ETF | — | 25,852.0 | $2.1M | 0.01% | +11K | +71.2% | $79.53 | +30.0% |
| 1266 | VUSB | VNGRD ULTRA SHORT BD ETF | — | 41,284.0 | $2.1M | 0.01% | +27K | +189.4% | $49.78 | -0.1% |
| 1267 | — | CORPAY INC | — | 7,063.0 | $2.1M | 0.01% | +845.0 | +13.6% | $290.95 | — |
| 1268 | UTF | COHEN STEERS INFRA FD | Financial Services | 79,343.0 | $2.1M | 0.01% | +6K | +8.4% | $25.87 | +4.0% |
| 1269 | FT | FRANKLIN UNIVERSAL TR SB | Financial Services | 256,183.0 | $2.1M | 0.01% | — | — | $8.01 | -0.1% |
| 1270 | DBMF | IMGP DBI MGD FUTRS ETF | — | 68,054.0 | $2.1M | 0.01% | NEW | — | $30.15 | +3.2% |
| 1271 | — | TECHNIPFMC PLC | — | 29,614.0 | $2.0M | 0.01% | +25K | +549.9% | $69.12 | — |
| 1272 | CROX | CROCS INC | Consumer Cyclical | 24,632.0 | $2.0M | 0.01% | +2K | +6.6% | $83.02 | +31.2% |
| 1273 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 37,865.0 | $2.0M | 0.01% | -789.0 | -2.0% | $53.93 | -23.0% |
| 1274 | SCMB | SCHWAB MUN BD ETF | — | 80,000.0 | $2.0M | 0.01% | — | — | $25.48 | -0.3% |
| 1275 | FCF | FIRST COMMONWLTH FINL | Financial Services | 115,760.0 | $2.0M | 0.01% | — | — | $17.58 | +6.6% |
| 1276 | FEIM | FREQUENCY ELECTRNCS INC | Technology | 45,970.0 | $2.0M | 0.01% | — | — | $44.27 | +35.3% |
| 1277 | POST | POST HOLDINGS INC | Consumer Defensive | 20,572.0 | $2.0M | 0.01% | +3K | +16.8% | $98.87 | -1.4% |
| 1278 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,030.0 | $2.0M | 0.01% | +550.0 | +4.8% | $168.99 | +38.3% |
| 1279 | MSA | MSA SAFETY INC | Industrials | 12,351.0 | $2.0M | 0.01% | +3K | +36.7% | $163.95 | +2.8% |
| 1280 | PFFD | GLBL X U S PREFERRED ETF | — | 109,350.0 | $2.0M | 0.01% | +43K | +65.3% | $18.40 | +2.2% |
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%