Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | JMST | JPM ULT SHRT MUN INC ETF | — | 38,457.0 | $2.0M | 0.00% | +11K | +39.9% | $50.99 | -0.1% |
| 1502 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 26,335.0 | $2.0M | 0.00% | +192.0 | +0.7% | $74.46 | +8.9% |
| 1503 | DTH | WISDOM INTL HI DIV ETF | — | 36,164.0 | $2.0M | 0.00% | NEW | — | $54.11 | +9.1% |
| 1504 | WBD | WARNER BROS DISCV A | Communication Services | 73,319.0 | $2.0M | 0.00% | -4K | -5.3% | $26.66 | +7.6% |
| 1505 | SANM | SANMINA CORP | Technology | 7,725.0 | $2.0M | 0.00% | NEW | — | $253.07 | -26.7% |
| 1506 | DAUG | FT US EQ DP/BUF AUG ETF | — | 41,618.0 | $1.9M | 0.00% | -1K | -2.5% | $46.85 | +1.4% |
| 1507 | GDV | GABELLI DIV INCM TR | Financial Services | 66,086.0 | $1.9M | 0.00% | NEW | — | $29.40 | +3.4% |
| 1508 | EA | ELECTRONIC ARTS INC | Communication Services | 9,461.0 | $1.9M | 0.00% | +1K | +18.4% | $205.05 | +2.3% |
| 1509 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,613.0 | $1.9M | 0.00% | -3K | -10.5% | $78.50 | -8.4% |
| 1510 | FLNG | FLEX LNG LTD NEW | Energy | 68,854.0 | $1.9M | 0.00% | -1K | -1.6% | $28.06 | +13.5% |
| 1511 | VOYA | VOYA FINANCIAL INC | Financial Services | 21,286.0 | $1.9M | 0.00% | -2K | -9.5% | $90.53 | +9.5% |
| 1512 | CMS | CMS ENERGY CORP | Utilities | 25,156.0 | $1.9M | 0.00% | -3K | -11.7% | $76.48 | -10.5% |
| 1513 | HAL | HALLIBURTON COMPANY | Energy | 56,628.0 | $1.9M | 0.00% | -122K | -68.4% | $33.96 | +2.0% |
| 1514 | ILMN | ILLUMINA INC | Healthcare | 10,923.0 | $1.9M | 0.00% | -68.0 | -0.6% | $175.87 | +26.9% |
| 1515 | MAGS | ROUNDHL MAGNIF SEVEN ETF | — | 29,878.0 | $1.9M | 0.00% | -4K | -12.0% | $64.29 | +4.5% |
| 1516 | INGR | INGREDION INC | Consumer Defensive | 20,264.0 | $1.9M | 0.00% | +2K | +10.8% | $94.70 | +12.1% |
| 1517 | CTRE | CARETRUST REIT INC | Real Estate | 47,369.0 | $1.9M | 0.00% | -10K | -17.2% | $40.34 | -1.7% |
| 1518 | AGX | ARGAN INC | Industrials | 2,377.0 | $1.9M | 0.00% | +1K | +140.1% | $798.49 | -41.3% |
| 1519 | FFEB | FT US EQ BUFFER FEB ETF | — | 31,029.0 | $1.9M | 0.00% | -2K | -6.2% | $60.98 | +2.0% |
| 1520 | UITB | VICTORY COR ITERM BD ETF | — | 40,339.0 | $1.9M | 0.00% | +5K | +13.0% | $46.83 | -1.5% |
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%