Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EMLP | FT N A ENRGY INFRA ETF | — | 103,922.0 | $4.5M | 0.01% | +2K | +2.2% | $43.66 | +1.3% |
| 542 | EQWL | INV SP 100 EQL WT ETF | — | 39,208.0 | $4.5M | 0.01% | +3K | +7.7% | $115.23 | +8.7% |
| 543 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 44,434.0 | $4.5M | 0.01% | +2K | +4.7% | $101.54 | -3.4% |
| 544 | CHAT | ROUNDHL GEN AI TECH ETF | — | 72,650.0 | $4.5M | 0.01% | +10K | +15.1% | $61.84 | +38.8% |
| 545 | TCAL | T ROWE CAP APPREC ETF | — | 200,714.0 | $4.5M | 0.01% | +31K | +18.0% | $22.35 | -0.4% |
| 546 | RWL | INV SP REVENUE ETF | — | 38,976.0 | $4.5M | 0.01% | +15K | +60.0% | $114.92 | +8.9% |
| 547 | THC | TENET HLTHCARE CORP NEW | Healthcare | 23,662.0 | $4.5M | 0.01% | +2K | +10.6% | $188.70 | -2.3% |
| 548 | SPSB | ST STR SPDR SHT TERM ETF | — | 147,797.0 | $4.4M | 0.01% | +7K | +4.7% | $30.07 | -0.3% |
| 549 | STLD | STEEL DYNAMICS INC | Basic Materials | 24,676.0 | $4.4M | 0.01% | +2K | +9.0% | $180.01 | +26.1% |
| 550 | IAI | ISHS US BRKR DEAL ETF | — | 26,979.0 | $4.4M | 0.01% | +2K | +7.2% | $164.16 | +9.0% |
| 551 | POOL | POOL CORP | Industrials | 21,848.0 | $4.4M | 0.01% | +1K | +5.2% | $202.35 | -10.7% |
| 552 | FEPI | REX FANG INOV EQ PRM ETF | — | 110,645.0 | $4.4M | 0.01% | +33K | +43.0% | $39.67 | +12.2% |
| 553 | SCHX | SCHWAB US LGCP ETF | — | 170,748.0 | $4.4M | 0.01% | +30K | +21.3% | $25.64 | +13.4% |
| 554 | BAX | BAXTER INTL INC | Healthcare | 260,476.0 | $4.4M | 0.01% | +54K | +26.1% | $16.80 | +9.5% |
| 555 | FIIG | FT INTRM DUR INV GRD ETF | — | 210,854.0 | $4.4M | 0.01% | +27K | +14.8% | $20.75 | -0.7% |
| 556 | CRWV | COREWEAVE INC A | Technology | 56,459.0 | $4.4M | 0.01% | +29K | +106.8% | $77.47 | +31.2% |
| 557 | MSGS | MADISON SQ GARDEN SPORTS | Communication Services | 13,588.0 | $4.4M | 0.01% | +5K | +53.0% | $321.39 | +10.5% |
| 558 | UTG | REAVES UTILITY INCOME FD | Financial Services | 111,125.0 | $4.4M | 0.01% | +4K | +3.6% | $39.28 | +5.4% |
| 559 | IJT | ISHS SP SMCP600 GRW ETF | — | 29,895.0 | $4.3M | 0.01% | +238.0 | +0.8% | $144.71 | +10.5% |
| 560 | — | INGERSOLL RAND INC | — | 53,864.0 | $4.3M | 0.01% | +5K | +9.3% | $80.13 | — |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%