Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BAP | CREDICORP LTD | Financial Services | 4,119.0 | $1.6M | 0.00% | -37K | -90.0% | $389.66 | -3.2% |
| 1622 | FXG | FT CNSMR STPL ALPHDX ETF | — | 25,610.0 | $1.6M | 0.00% | -2K | -8.0% | $62.63 | +6.2% |
| 1623 | KNF | KNIFE RIVER HLDG CO | Basic Materials | 19,148.0 | $1.6M | 0.00% | +1K | +5.8% | $83.66 | -22.7% |
| 1624 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,089.0 | $1.6M | 0.00% | +15K | +231.8% | $75.96 | +10.0% |
| 1625 | — | U HAUL HOLDING CO N | — | 27,669.0 | $1.6M | 0.00% | -931.0 | -3.3% | $57.72 | — |
| 1626 | TEI | TEMPLTN EMERG MKT INC FD | Financial Services | 236,852.0 | $1.6M | 0.00% | +9K | +3.9% | $6.74 | +0.3% |
| 1627 | BALL | BALL CORP | Consumer Cyclical | 25,567.0 | $1.6M | 0.00% | -4K | -14.9% | $62.39 | +2.3% |
| 1628 | MWA | MUELLER WTR PRODS SER A | Industrials | 61,719.0 | $1.6M | 0.00% | -3K | -4.4% | $25.83 | -2.9% |
| 1629 | GLOB | GLOBANT SA | Technology | 55,037.0 | $1.6M | 0.00% | +5K | +10.8% | $28.94 | +35.9% |
| 1630 | NLR | VANECK URAN NUC ENGY ETF | — | 13,698.0 | $1.6M | 0.00% | NEW | — | $116.00 | +4.3% |
| 1631 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,890.0 | $1.6M | 0.00% | +435.0 | +5.1% | $178.63 | +1.6% |
| 1632 | XME | ST STR SPDR SP MTL ETF | — | 14,835.0 | $1.6M | 0.00% | +1K | +9.2% | $106.91 | +10.1% |
| 1633 | CNR | CORE NAT RES INC | Energy | 19,796.0 | $1.6M | 0.00% | NEW | — | $80.02 | +18.7% |
| 1634 | BOCT | INNOV US EQ BUF OCT ETF | — | 29,869.0 | $1.6M | 0.00% | -1K | -4.5% | $53.03 | +2.6% |
| 1635 | GAP | GAP INC | Consumer Cyclical | 84,425.0 | $1.6M | 0.00% | +61K | +256.7% | $18.68 | +8.4% |
| 1636 | PNOV | INNOV US EQ PWR NOV ETF | — | 35,460.0 | $1.6M | 0.00% | +3K | +8.9% | $44.36 | +2.2% |
| 1637 | JOBY | JOBY AVIATION INC | Industrials | 176,394.0 | $1.6M | 0.00% | -15K | -7.9% | $8.92 | -18.8% |
| 1638 | IPKW | INV INTL BUYBK ACHVR ETF | — | 27,903.0 | $1.6M | 0.00% | +617.0 | +2.3% | $56.34 | +7.9% |
| 1639 | ACIW | ACI WORLDWIDE INC | Technology | 31,208.0 | $1.6M | 0.00% | +524.0 | +1.7% | $50.28 | +3.3% |
| 1640 | EVT | EV TAX ADVTG DIV INCM FD | Financial Services | 56,486.0 | $1.6M | 0.00% | +4K | +8.3% | $27.69 | +4.8% |
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%