Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VTRS | VIATRIS INC | Healthcare | 127,306.0 | $2.0M | 0.00% | -7K | -5.3% | $15.88 | +4.1% |
| 1482 | AEE | AMEREN CORP | Utilities | 17,789.0 | $2.0M | 0.00% | -1K | -6.9% | $113.05 | -5.2% |
| 1483 | RYLD | GLBL X RUSS2K C/CALL ETF | — | 125,795.0 | $2.0M | 0.00% | — | — | $15.99 | +1.4% |
| 1484 | SIVR | ABRDN PHYS SILVER ETF | Financial Services | 35,752.0 | $2.0M | 0.00% | -920.0 | -2.5% | $56.22 | +16.3% |
| 1485 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 35,609.0 | $2.0M | 0.00% | +27K | +299.8% | $56.36 | +2.0% |
| 1486 | CBL | CBL ASSOC PPTYS PAR | Real Estate | 37,766.0 | $2.0M | 0.00% | +4K | +12.7% | $53.09 | +4.9% |
| 1487 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 17,910.0 | $2.0M | 0.00% | NEW | — | $111.84 | +7.1% |
| 1488 | GJAN | FT US EQ MOD BUF JAN ETF | — | 44,446.0 | $2.0M | 0.00% | -87K | -66.2% | $45.02 | +1.6% |
| 1489 | CHWY | CHEWY INC | Consumer Cyclical | 101,784.0 | $2.0M | 0.00% | -138K | -57.5% | $19.65 | +24.7% |
| 1490 | CLSK | CLEANSPARK INC NEW | Technology | 137,483.0 | $2.0M | 0.00% | -12K | -8.0% | $14.55 | -18.0% |
| 1491 | FJUN | FT US EQ BUFFER JUN ETF | — | 33,334.0 | $2.0M | 0.00% | +8K | +33.8% | $59.94 | +1.8% |
| 1492 | HSCZ | ISHARES CURR EAFE ETF | — | 46,476.0 | $2.0M | 0.00% | -1K | -2.2% | $42.99 | +1.9% |
| 1493 | SSUS | D HAGAN SMART SECTOR ETF | — | 36,100.0 | $2.0M | 0.00% | +2K | +5.8% | $55.32 | +1.2% |
| 1494 | AUB | ATLANTIC UN BKSHS CORP | Financial Services | 46,960.0 | $2.0M | 0.00% | +2K | +5.4% | $42.31 | -3.3% |
| 1495 | ELF | E L F BEAUTY INC | Consumer Defensive | 26,769.0 | $2.0M | 0.00% | +8K | +43.0% | $74.00 | +43.2% |
| 1496 | FPFD | FID PFD SECS INCM ETF | — | 92,214.0 | $2.0M | 0.00% | +6K | +6.9% | $21.44 | -1.0% |
| 1497 | KGC | KINROSS GOLD CORP NO PAR | Basic Materials | 83,719.0 | $2.0M | 0.00% | +44K | +110.6% | $23.61 | +39.7% |
| 1498 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 11,694.0 | $2.0M | 0.00% | +930.0 | +8.6% | $168.55 | -9.2% |
| 1499 | HALO | HALOZYME THERAPEUTICS | Healthcare | 25,185.0 | $2.0M | 0.00% | -188.0 | -0.7% | $78.26 | +38.8% |
| 1500 | SCHV | SCHWAB US LGCP VAL ETF | — | 56,451.0 | $2.0M | 0.00% | -887.0 | -1.6% | $34.81 | +0.2% |
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
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%