Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | CORPAY INC | — | 5,272.0 | $1.8M | 0.00% | -2K | -25.4% | $333.27 | — |
| 1562 | JSI | JANUS SECURITZD INCM ETF | — | 34,275.0 | $1.8M | 0.00% | +4K | +12.9% | $51.20 | -0.3% |
| 1563 | TMHC | TAYLOR MORRISON HOME A | Consumer Cyclical | 24,419.0 | $1.8M | 0.00% | +384.0 | +1.6% | $71.75 | +1.0% |
| 1564 | BIIB | BIOGEN INC | Healthcare | 8,100.0 | $1.8M | 0.00% | NEW | — | $216.05 | +1.0% |
| 1565 | KURA | KURA ONCOLOGY INC | Healthcare | 159,310.0 | $1.7M | 0.00% | — | — | $10.97 | +13.0% |
| 1566 | LVHD | FRKLN US L/V H/DV ETF | — | 39,683.0 | $1.7M | 0.00% | — | — | $44.00 | +1.7% |
| 1567 | BAUG | INNOV US EQ BUF AUG ETF | — | 32,566.0 | $1.7M | 0.00% | — | — | $53.61 | +2.8% |
| 1568 | NBET | NEUBERGER ENRGY TRNS ETF | — | 44,575.0 | $1.7M | 0.00% | +2K | +3.8% | $39.10 | +6.5% |
| 1569 | ROKU | ROKU INC | Communication Services | 12,621.0 | $1.7M | 0.00% | -2K | -11.7% | $138.10 | +14.5% |
| 1570 | BIT | BLKRCK MULTI SECTOR INCM | Financial Services | 139,116.0 | $1.7M | 0.00% | — | — | $12.52 | -5.0% |
| 1571 | PFFR | INFRACAP REIT PFD ETF | — | 99,861.0 | $1.7M | 0.00% | +10K | +10.5% | $17.40 | +0.2% |
| 1572 | EPR | EPR PROPERTIES | Real Estate | 29,935.0 | $1.7M | 0.00% | NEW | — | $58.03 | +4.4% |
| 1573 | IT | GARTNER INC | Technology | 13,399.0 | $1.7M | 0.00% | -48K | -78.1% | $129.64 | +56.4% |
| 1574 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 10,806.0 | $1.7M | 0.00% | +59.0 | +0.6% | $160.74 | -5.4% |
| 1575 | ARMK | ARAMARK | Industrials | 30,291.0 | $1.7M | 0.00% | +530.0 | +1.8% | $56.91 | +4.2% |
| 1576 | GFEB | FT US EQ MOD BUF FEB ETF | — | 39,081.0 | $1.7M | 0.00% | +477.0 | +1.2% | $44.04 | +1.6% |
| 1577 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,557.0 | $1.7M | 0.00% | +2K | +21.6% | $179.76 | +46.1% |
| 1578 | KEX | KIRBY CORP | Industrials | 12,544.0 | $1.7M | 0.00% | -1K | -8.3% | $136.00 | +2.0% |
| 1579 | EMB | ISHS JPM USD E/MKTS ETF | — | 17,672.0 | $1.7M | 0.00% | -287.0 | -1.6% | $96.42 | -1.6% |
| 1580 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 31,516.0 | $1.7M | 0.00% | +371.0 | +1.2% | $53.94 | -22.8% |
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%