Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IONQ | IONQ INC | Technology | 55,924.0 | $3.0M | 0.01% | +19K | +52.4% | $53.27 | -15.8% |
| 642 | ZROZ | PIMCO 25Y Z/C TRSY ETF | — | 46,218.0 | $3.0M | 0.01% | +1K | +2.8% | $64.11 | -9.6% |
| 643 | CNEQ | ALGER CONCENTRATD EQ ETF | — | 71,740.0 | $3.0M | 0.01% | +1K | +1.9% | $41.27 | -4.1% |
| 644 | PSEP | INNOV US EQ PWR SEP ETF | — | 63,829.0 | $2.9M | 0.01% | +2K | +3.8% | $46.04 | +1.5% |
| 645 | URA | GLBL X URANIUM ETF | — | 66,933.0 | $2.9M | 0.01% | +2K | +3.5% | $43.70 | +5.4% |
| 646 | VLU | ST STR SPDR SP 1500 ETF | — | 12,240.0 | $2.9M | 0.01% | +2K | +16.1% | $238.24 | +4.1% |
| 647 | RDDT | REDDIT INC A | Communication Services | 16,772.0 | $2.9M | 0.01% | +4K | +32.4% | $173.56 | -11.7% |
| 648 | IPI | INTREPID POTASH INC NEW | Basic Materials | 88,686.0 | $2.9M | 0.01% | +31K | +52.7% | $32.78 | +18.9% |
| 649 | CASY | CASEYS GENL STORES INC | Consumer Cyclical | 3,633.0 | $2.9M | 0.01% | +43.0 | +1.2% | $794.94 | +5.1% |
| 650 | CDX | SIMPLIFY H/Y PLS HDG ETF | — | 134,820.0 | $2.8M | 0.01% | +63K | +87.4% | $21.12 | -2.1% |
| 651 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 23,782.0 | $2.8M | 0.01% | +8K | +48.2% | $119.25 | +8.9% |
| 652 | FEZ | ST STR SPDR EURO ETF | — | 41,144.0 | $2.8M | 0.01% | +3K | +6.5% | $68.69 | +4.5% |
| 653 | — | LEIDOS HOLDINGS INC | — | 27,200.0 | $2.8M | 0.01% | +206.0 | +0.8% | $102.98 | — |
| 654 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 800,392.0 | $2.8M | 0.01% | +25K | +3.3% | $3.49 | -1.4% |
| 655 | RSEE | RAREVIEW SYSTMTC EQ ETF | — | 70,527.0 | $2.8M | 0.01% | +13K | +21.9% | $39.55 | -0.2% |
| 656 | PBI | PITNEY BOWES INC | Industrials | 159,103.0 | $2.8M | 0.01% | +9K | +6.1% | $17.52 | -5.9% |
| 657 | VISN | VISTANCE NETWORKS INC | Technology | 217,561.0 | $2.8M | 0.01% | +59K | +37.2% | $12.78 | -12.3% |
| 658 | DLS | WISDOM INTL SMCP DIV ETF | — | 32,967.0 | $2.8M | 0.01% | +945.0 | +3.0% | $83.78 | +6.2% |
| 659 | CACI | CACI INTL INC CLASS A | Technology | 5,942.0 | $2.8M | 0.01% | +2K | +40.1% | $463.31 | +39.7% |
| 660 | OVL | OVERLAY LGCP EQ ETF | — | 48,551.0 | $2.7M | 0.01% | +12K | +31.6% | $56.60 | +1.5% |
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%