Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ASTS | AST SPACEMOBILE INC A | Technology | 27,737.0 | $2.5M | 0.01% | +5K | +24.0% | $88.87 | -22.8% |
| 1362 | XFIV | BONDBLX 5Y TGT TRSY ETF | — | 50,604.0 | $2.5M | 0.01% | +1K | +3.0% | $48.67 | -1.2% |
| 1363 | FESM | FID ENH SMCP COR ETF | — | 51,012.0 | $2.5M | 0.01% | +3K | +6.7% | $48.28 | -0.7% |
| 1364 | FOCT | FT US EQ BUFFER OCT ETF | — | 47,045.0 | $2.5M | 0.01% | -368.0 | -0.8% | $52.29 | +2.3% |
| 1365 | AOR | ISHS CORE 60/40 BAL ETF | — | 35,317.0 | $2.5M | 0.01% | +3K | +10.1% | $69.51 | +0.5% |
| 1366 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,444.0 | $2.4M | 0.01% | +5K | +33.3% | $114.16 | +6.1% |
| 1367 | SPDW | ST STR PRT DEV WRLD ETF | — | 48,476.0 | $2.4M | 0.01% | -8K | -14.4% | $50.40 | +3.2% |
| 1368 | PMAR | INNOV US EQ PWR MAR ETF | — | 51,076.0 | $2.4M | 0.01% | +2K | +3.4% | $47.77 | +1.7% |
| 1369 | HYS | PIMCO 05Y H/Y CORP ETF | — | 26,077.0 | $2.4M | 0.01% | — | — | $93.53 | -0.8% |
| 1370 | DFIN | DONNELLEY FINL SLTNS INC | Financial Services | 58,121.0 | $2.4M | 0.01% | +1K | +2.5% | $41.95 | +15.0% |
| 1371 | — | NEXTERA ENERGY INC UTS | — | 50,740.0 | $2.4M | 0.01% | NEW | — | $47.93 | — |
| 1372 | — | GLOBUS MED INC A NEW | — | 30,715.0 | $2.4M | 0.01% | +4K | +14.9% | $79.02 | — |
| 1373 | BBCB | JPM BETABLDR INVT GR ETF | — | 53,546.0 | $2.4M | 0.01% | +4K | +8.9% | $45.33 | -0.5% |
| 1374 | BOSC | BOS BETTER ONLINE SOL | Technology | 539,900.0 | $2.4M | 0.01% | NEW | — | $4.49 | +3.6% |
| 1375 | GMAR | FT US EQ MOD BUF MAR ETF | — | 54,719.0 | $2.4M | 0.01% | -5K | -8.6% | $44.24 | +1.5% |
| 1376 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,311.0 | $2.4M | 0.01% | -8K | -36.3% | $168.68 | -3.6% |
| 1377 | NRG | NRG ENERGY INC NEW | Utilities | 16,462.0 | $2.4M | 0.01% | NEW | — | $146.03 | -22.5% |
| 1378 | ACLS | AXCELIS TECHS INC NEW | Technology | 12,620.0 | $2.4M | 0.01% | -10K | -43.0% | $189.46 | -32.9% |
| 1379 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,036.0 | $2.4M | 0.01% | +3K | +67.7% | $296.04 | +15.5% |
| 1380 | BANC | BANC CALIFORNIA INC | Financial Services | 116,278.0 | $2.4M | 0.01% | NEW | — | $20.43 | -8.8% |
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
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%