Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 47,863.0 | $2.1M | 0.00% | -4K | -7.0% | $44.79 | +17.5% |
| 1442 | QLTY | GMO US QUALITY ETF | — | 51,486.0 | $2.1M | 0.00% | -7K | -12.0% | $41.62 | +3.4% |
| 1443 | — | TECHNIPFMC PLC | — | 32,330.0 | $2.1M | 0.00% | +3K | +9.2% | $66.29 | — |
| 1444 | AVAV | AEROVIRONMENT INC | Industrials | 12,918.0 | $2.1M | 0.00% | -8K | -37.0% | $165.04 | -6.6% |
| 1445 | ONON | ON HOLDING AG A | Consumer Cyclical | 59,898.0 | $2.1M | 0.00% | NEW | — | $35.43 | -15.7% |
| 1446 | CAFX | CONGRESS INTERM BD ETF | — | 86,126.0 | $2.1M | 0.00% | NEW | — | $24.63 | -0.4% |
| 1447 | MBND | ST STR NUVEEN MUN BD ETF | — | 77,505.0 | $2.1M | 0.00% | +29K | +58.4% | $27.34 | -1.7% |
| 1448 | CNX | CNX RESOURCES CORP | Energy | 62,388.0 | $2.1M | 0.00% | -2K | -2.8% | $33.93 | +8.0% |
| 1449 | BWA | BORG WARNER INC | Consumer Cyclical | 31,853.0 | $2.1M | 0.00% | +263.0 | +0.8% | $66.40 | +0.4% |
| 1450 | FT | FRANKLIN UNIVERSAL TR SB | Financial Services | 262,075.0 | $2.1M | 0.00% | +6K | +2.3% | $8.07 | -3.8% |
| 1451 | ACYN | FT LADDERED AUTOCLLB ETF | — | 101,655.0 | $2.1M | 0.00% | NEW | — | $20.79 | -0.4% |
| 1452 | DBMF | IMGP DBI MGD FUTRS ETF | — | 68,836.0 | $2.1M | 0.00% | +782.0 | +1.1% | $30.61 | +2.0% |
| 1453 | CHKP | CHECK POINT SFTWARE TECH | Technology | 16,025.0 | $2.1M | 0.00% | -56K | -77.8% | $131.42 | -0.4% |
| 1454 | — | KIMCO RLTY N CONV PFD | — | 33,686.0 | $2.1M | 0.00% | NEW | — | $62.46 | — |
| 1455 | FLHY | FRKLN HI YLD CORP ETF | — | 86,332.0 | $2.1M | 0.00% | -16K | -15.5% | $24.29 | -0.4% |
| 1456 | TTEQ | T ROWE TECHNOLOGY ETF | — | 46,888.0 | $2.1M | 0.00% | +9K | +24.8% | $44.60 | -9.5% |
| 1457 | GVAL | CAMBRIA GLB VAL ETF | — | 58,016.0 | $2.1M | 0.00% | +2K | +3.8% | $36.02 | +6.8% |
| 1458 | AMPX | AMPRIUS TECHS INC | Industrials | 150,646.0 | $2.1M | 0.00% | +5K | +3.7% | $13.86 | -27.9% |
| 1459 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,328.0 | $2.1M | 0.00% | +2K | +8.0% | $89.46 | -19.4% |
| 1460 | NATL | NCR ATLEOS LLC | Technology | 47,953.0 | $2.1M | 0.00% | +522.0 | +1.1% | $43.42 | +6.6% |
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%