Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | POWI | POWER INTEGRATIONS INC | Technology | 6,405.0 | $536K | 0.00% | +635.0 | +11.0% | $83.68 | -30.0% |
| 1122 | MYN | BLKRK MUYLD NY QUAL FUND | Financial Services | 52,645.0 | $534K | 0.00% | +37K | +232.1% | $10.14 | -3.6% |
| 1123 | PLNT | PLANET FITNESS INC A | Consumer Cyclical | 10,223.0 | $533K | 0.00% | +1K | +15.4% | $52.14 | +2.3% |
| 1124 | BMAY | INNOV US EQ BUF MAY ETF | — | 11,219.0 | $531K | 0.00% | +131.0 | +1.2% | $47.33 | +2.2% |
| 1125 | PTRB | PGIM TTL RET BD ETF | — | 12,729.0 | $528K | 0.00% | +422.0 | +3.4% | $41.48 | -1.4% |
| 1126 | — | ATLANTA BRAVES HLDGS A | — | 9,335.0 | $526K | 0.00% | +608.0 | +7.0% | $56.35 | — |
| 1127 | PPLT | ABRDN PHYS PLATINUM ETF | Financial Services | 37,074.0 | $524K | 0.00% | +34K | +966.6% | $14.13 | +10.1% |
| 1128 | NTSX | WISDOM US EFFCNT CRP ETF | — | 8,860.0 | $523K | 0.00% | +65.0 | +0.7% | $59.03 | +1.8% |
| 1129 | ESLT | ELBIT SYSTEMS LTD | Industrials | 682.0 | $518K | 0.00% | +8.0 | +1.2% | $759.53 | +4.8% |
| 1130 | ENPH | ENPHASE ENERGY INC | Energy | 10,417.0 | $513K | 0.00% | +135.0 | +1.3% | $49.25 | -23.7% |
| 1131 | LEA | LEAR CORP NEW | Consumer Cyclical | 3,821.0 | $512K | 0.00% | +426.0 | +12.6% | $134.00 | -7.5% |
| 1132 | FLRT | PACER ARIST FLT RATE ETF | — | 10,955.0 | $511K | 0.00% | +6K | +128.3% | $46.65 | +0.5% |
| 1133 | UROY | URANIUM ROYALTY CORP | Energy | 183,650.0 | $511K | 0.00% | +129K | +233.9% | $2.78 | +45.2% |
| 1134 | DFAI | DIMENSN INTL COR EQ ETF | — | 12,185.0 | $503K | 0.00% | +3K | +39.5% | $41.28 | +3.9% |
| 1135 | HESM | HESS MIDSTREAM LP A | Energy | 13,381.0 | $503K | 0.00% | +920.0 | +7.4% | $37.59 | +6.6% |
| 1136 | IBEX | IBEX LTD | Technology | 16,555.0 | $503K | 0.00% | +197.0 | +1.2% | $30.38 | +16.6% |
| 1137 | AROW | ARROW FINANCIAL CORP | Financial Services | 12,209.0 | $500K | 0.00% | +2K | +17.9% | $40.95 | -4.8% |
| 1138 | FLUD | FRKLN ULTRA SHORT BD ETF | — | 19,987.0 | $500K | 0.00% | +6K | +40.9% | $25.02 | +0.0% |
| 1139 | UI | UBIQUITI INC | Technology | 934.0 | $499K | 0.00% | +68.0 | +7.8% | $534.26 | +9.1% |
| 1140 | CPSS | CONSUMER PORT SVCS INC | Financial Services | 51,586.0 | $495K | 0.00% | +583.0 | +1.1% | $9.60 | -4.5% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%