Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CDE | COEUR MINING INC | Basic Materials | 94,875.0 | $1.8M | 0.00% | +52K | +119.8% | $18.77 | -5.0% |
| 1342 | — | RB GLOBAL INC | — | 18,580.0 | $1.8M | 0.00% | -5K | -20.4% | $95.86 | — |
| 1343 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,593.0 | $1.8M | 0.00% | +15K | +232.2% | $82.34 | -10.3% |
| 1344 | BALL | BALL CORP | Consumer Cyclical | 30,046.0 | $1.8M | 0.00% | -9K | -22.3% | $59.11 | -4.7% |
| 1345 | MWA | MUELLER WTR PRODS SER A | Industrials | 64,582.0 | $1.8M | 0.00% | +1K | +2.0% | $27.48 | -8.6% |
| 1346 | FXG | FT CNSMR STPL ALPHDX ETF | — | 27,826.0 | $1.8M | 0.00% | -3K | -9.3% | $63.72 | -5.1% |
| 1347 | NBET | NEUBERGER ENRGY TRNS ETF | — | 42,962.0 | $1.8M | 0.00% | -1K | -2.4% | $41.08 | +0.9% |
| 1348 | — | NATWEST GRP SPON ADR NEW | — | 118,404.0 | $1.8M | 0.00% | -5K | -4.2% | $14.90 | — |
| 1349 | — | LIBERTY FORMULA ONE A | — | 22,507.0 | $1.8M | 0.00% | +213.0 | +1.0% | $78.06 | — |
| 1350 | SPEM | ST STR SPDR SP EMG ETF | — | 37,403.0 | $1.8M | 0.00% | -519.0 | -1.4% | $46.92 | +8.9% |
| 1351 | SCHV | SCHWAB US LGCP VAL ETF | — | 57,338.0 | $1.7M | 0.00% | -7K | -11.2% | $30.50 | +8.2% |
| 1352 | BIT | BLKRCK MULTI SECTOR INCM | Financial Services | 139,618.0 | $1.7M | 0.00% | +20K | +16.8% | $12.52 | -1.1% |
| 1353 | SPTI | ST STR SPDR INTERMED ETF | — | 60,887.0 | $1.7M | 0.00% | -59K | -49.2% | $28.66 | -1.4% |
| 1354 | RLY | ST STR MULTI ASSET ETF | — | 48,049.0 | $1.7M | 0.00% | NEW | — | $36.15 | +1.6% |
| 1355 | SSNC | SSC TECHS HOLDINGS INC | Technology | 25,681.0 | $1.7M | 0.00% | -8K | -23.1% | $67.56 | -0.5% |
| 1356 | SPTL | ST STR SPDR LNG TERM ETF | — | 65,929.0 | $1.7M | 0.00% | +56K | +573.2% | $26.30 | -2.6% |
| 1357 | RSPA | INV SP E/WT INCM AD ETF | — | 34,609.0 | $1.7M | 0.00% | +10K | +40.4% | $49.99 | +4.2% |
| 1358 | BELFA | BEL FUSE INC CL A | Technology | 9,556.0 | $1.7M | 0.00% | -1K | -11.0% | $180.20 | +31.0% |
| 1359 | QSPT | FT NAS100 BUF SEP ETF | — | 56,200.0 | $1.7M | 0.00% | -585.0 | -1.0% | $30.62 | +12.1% |
| 1360 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,791.0 | $1.7M | 0.00% | +708.0 | +17.3% | $358.80 | -11.8% |
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%