Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ADX | ADAMS DIVRS EQ FUND INC | Financial Services | 56,980.0 | $1.5M | 0.00% | +2K | +2.8% | $25.55 | +0.8% |
| 1682 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,181.0 | $1.5M | 0.00% | -3K | -10.7% | $62.77 | +3.4% |
| 1683 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,015.0 | $1.5M | 0.00% | +1K | +15.3% | $145.28 | +0.7% |
| 1684 | DJIA | GLBL X DOW30 COV CAL ETF | — | 65,612.0 | $1.5M | 0.00% | +6K | +10.1% | $22.15 | +3.5% |
| 1685 | FAUG | FT US EQ BUFFER AUG ETF | — | 25,698.0 | $1.5M | 0.00% | -430.0 | -1.6% | $56.50 | +1.8% |
| 1686 | CNQ | CANADIAN NATURAL RES LTD | Energy | 36,700.0 | $1.4M | 0.00% | NEW | — | $39.51 | +28.3% |
| 1687 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 19,007.0 | $1.4M | 0.00% | +897.0 | +5.0% | $76.29 | -4.2% |
| 1688 | QDVO | AMP CWP GRW INCM ETF | — | 48,574.0 | $1.4M | 0.00% | +10K | +24.8% | $29.83 | -0.8% |
| 1689 | BELFB | BEL FUSE INC CL B | Technology | 4,350.0 | $1.4M | 0.00% | +90.0 | +2.1% | $333.10 | -25.6% |
| 1690 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,149.0 | $1.4M | 0.00% | +415.0 | +6.2% | $202.55 | -0.1% |
| 1691 | FVC | FT DW DYN FOCUS 5 ETF | — | 32,982.0 | $1.4M | 0.00% | -400.0 | -1.2% | $43.81 | -3.5% |
| 1692 | FOXY | SIMPLIFY CURRENCY ETF | — | 48,463.0 | $1.4M | 0.00% | NEW | — | $29.80 | -7.1% |
| 1693 | BMRN | BIOMARIN PHARM INC | Healthcare | 25,225.0 | $1.4M | 0.00% | -2K | -8.0% | $57.21 | +13.7% |
| 1694 | JETS | US GLB JETS ETF | — | 43,360.0 | $1.4M | 0.00% | — | — | $33.21 | -10.7% |
| 1695 | SUNB | SUNBELT RENTALS HLDGS | Financial Services | 19,190.0 | $1.4M | 0.00% | -2K | -8.7% | $74.83 | +2.1% |
| 1696 | REMX | VANECK RARE ERTH MTL ETF | — | 16,231.0 | $1.4M | 0.00% | -1K | -7.6% | $88.47 | -9.9% |
| 1697 | BUCK | SIMPLIFY TREAS OPTN ETF | — | 61,250.0 | $1.4M | 0.00% | NEW | — | $23.41 | +0.2% |
| 1698 | FALN | ISHS FALLN ANGLS BD ETF | — | 52,558.0 | $1.4M | 0.00% | -2K | -3.9% | $27.25 | -0.8% |
| 1699 | FNDA | SCHWAB US SM CO ETF | — | 37,626.0 | $1.4M | 0.00% | +5K | +13.7% | $38.06 | -1.4% |
| 1700 | EQAL | INV RUSS1000 EQL WT ETF | — | 24,168.0 | $1.4M | 0.00% | +2K | +9.4% | $59.25 | +4.0% |
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%