Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HEDG | EQUABLE HEDGED EQTY ETF | — | 46,199.0 | $1.4M | 0.00% | — | — | $30.00 | +2.1% |
| 1722 | FORM | FORMFACTOR INC | Technology | 8,663.0 | $1.4M | 0.00% | -5K | -37.3% | $159.88 | -32.5% |
| 1723 | PRI | PRIMERICA INC | Financial Services | 4,870.0 | $1.4M | 0.00% | -1K | -18.0% | $284.19 | +5.6% |
| 1724 | PZA | INV NATL AMT FRE MUN ETF | — | 58,520.0 | $1.4M | 0.00% | +17K | +40.9% | $23.51 | -3.2% |
| 1725 | MTRN | MATERION CORP | Basic Materials | 4,615.0 | $1.4M | 0.00% | -2K | -27.6% | $297.29 | -22.7% |
| 1726 | USHY | ISHS BRD USD H/Y CRP ETF | — | 37,042.0 | $1.4M | 0.00% | -21K | -36.3% | $37.01 | -0.4% |
| 1727 | BCH | BANCO DE CHILE SPON ADR | Financial Services | 34,438.0 | $1.4M | 0.00% | NEW | — | $39.75 | +8.3% |
| 1728 | DJAN | FT US EQ DP/BUF JAN ETF | — | 30,000.0 | $1.4M | 0.00% | -4K | -10.6% | $45.53 | +1.7% |
| 1729 | WOR | WORTHINGTON ENTRPRS INC | Industrials | 25,416.0 | $1.4M | 0.00% | -2K | -6.8% | $53.75 | +5.7% |
| 1730 | CRON | CRONOS GROUP INC | Healthcare | 490,530.0 | $1.4M | 0.00% | — | — | $2.78 | +22.6% |
| 1731 | FMAY | FT US EQ BUFFER MAY ETF | — | 24,198.0 | $1.4M | 0.00% | +1K | +5.1% | $56.20 | +1.7% |
| 1732 | PNRG | PRIME ENERGY RES CORP | Energy | 8,148.0 | $1.4M | 0.00% | +87.0 | +1.1% | $166.91 | +24.0% |
| 1733 | ITRN | ITURAN LOC AND CONTROL | Technology | 22,282.0 | $1.4M | 0.00% | +376.0 | +1.7% | $60.99 | -17.0% |
| 1734 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 4,013.0 | $1.4M | 0.00% | NEW | — | $338.15 | +0.2% |
| 1735 | DINO | HF SINCLAIR CORP | Energy | 19,437.0 | $1.4M | 0.00% | -1K | -6.6% | $69.66 | +36.6% |
| 1736 | ICF | ISHS SELECT US REIT ETF | — | 19,972.0 | $1.4M | 0.00% | -866.0 | -4.2% | $67.64 | +2.2% |
| 1737 | UPST | UPSTART HOLDINGS INC | Financial Services | 38,093.0 | $1.4M | 0.00% | +19K | +104.3% | $35.44 | -15.7% |
| 1738 | DJD | INV DJIA DIVIDEND ETF | — | 21,311.0 | $1.4M | 0.00% | -167.0 | -0.8% | $63.35 | +5.1% |
| 1739 | HYZD | WISDOM I/RT HDG H/Y ETF | — | 59,970.0 | $1.4M | 0.00% | +11K | +23.1% | $22.51 | +0.7% |
| 1740 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3,360.0 | $1.3M | 0.00% | -259.0 | -7.2% | $401.49 | -7.6% |
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%