Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WBD | WARNER BROS DISCV A | Communication Services | 77,404.0 | $2.1M | 0.01% | +25K | +48.2% | $27.47 | -0.2% |
| 742 | TM | TOYOTA MTR CORP SPON ADR | Consumer Cyclical | 10,269.0 | $2.1M | 0.01% | +2K | +19.8% | $206.06 | -7.8% |
| 743 | HTAX | NOMURA NATL H/Y MUN ETF | — | 86,945.0 | $2.1M | 0.01% | +32K | +57.9% | $24.19 | +0.6% |
| 744 | AEE | AMEREN CORP | Utilities | 19,113.0 | $2.1M | 0.01% | +2K | +11.1% | $109.93 | -0.1% |
| 745 | INVA | INNOVIVA INC | Healthcare | 90,000.0 | $2.1M | 0.01% | +15K | +20.0% | $23.30 | -4.7% |
| 746 | EVSM | EATON S/DUR MUN INCM ETF | — | 41,656.0 | $2.1M | 0.01% | +5K | +12.6% | $50.20 | -0.1% |
| 747 | SCHM | SCHWAB US MDCP ETF | — | 67,261.0 | $2.1M | 0.01% | +22K | +48.8% | $30.95 | +11.6% |
| 748 | STRL | STERLING INFRA INC | Industrials | 5,087.0 | $2.1M | 0.01% | +1K | +36.5% | $407.31 | +84.6% |
| 749 | AUSF | GLBL X ADPTV US FCTR ETF | — | 42,742.0 | $2.1M | 0.01% | +905.0 | +2.2% | $48.36 | +1.6% |
| 750 | NATL | NCR ATLEOS LLC | Technology | 47,431.0 | $2.1M | 0.01% | +1K | +2.7% | $43.58 | +2.8% |
| 751 | SLG | SL GREEN RLTY CORP PAR | Real Estate | 55,936.0 | $2.1M | 0.01% | +15K | +36.0% | $36.94 | +12.3% |
| 752 | CGSD | CAP GRP F/I S/D INCM ETF | — | 79,918.0 | $2.1M | 0.01% | +27K | +49.7% | $25.79 | +0.0% |
| 753 | JTEK | JPM US TECH LDRS ETF | — | 25,852.0 | $2.1M | 0.01% | +11K | +71.2% | $79.53 | +30.0% |
| 754 | VUSB | VNGRD ULTRA SHORT BD ETF | — | 41,284.0 | $2.1M | 0.01% | +27K | +189.4% | $49.78 | -0.1% |
| 755 | — | CORPAY INC | — | 7,063.0 | $2.1M | 0.01% | +845.0 | +13.6% | $290.95 | — |
| 756 | UTF | COHEN STEERS INFRA FD | Financial Services | 79,343.0 | $2.1M | 0.01% | +6K | +8.4% | $25.87 | +4.0% |
| 757 | — | TECHNIPFMC PLC | — | 29,614.0 | $2.0M | 0.01% | +25K | +549.9% | $69.12 | — |
| 758 | CROX | CROCS INC | Consumer Cyclical | 24,632.0 | $2.0M | 0.01% | +2K | +6.6% | $83.02 | +31.2% |
| 759 | POST | POST HOLDINGS INC | Consumer Defensive | 20,572.0 | $2.0M | 0.01% | +3K | +16.8% | $98.87 | -1.4% |
| 760 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,030.0 | $2.0M | 0.01% | +550.0 | +4.8% | $168.99 | +38.3% |
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%