Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NLR | VANECK URAN NUC ENGY ETF | — | 13,698.0 | $1.6M | 0.00% | NEW | — | $116.00 | -1.3% |
| 182 | CNR | CORE NAT RES INC | Energy | 19,796.0 | $1.6M | 0.00% | NEW | — | $80.02 | +14.7% |
| 183 | AGGH | SIMPLIFY AGGRGT BD ETF | — | 75,427.0 | $1.5M | 0.00% | NEW | — | $20.17 | -1.5% |
| 184 | PJUN | INNOV US EQ PWR JUN ETF | — | 35,051.0 | $1.5M | 0.00% | NEW | — | $43.22 | +1.8% |
| 185 | — | SEI H/Y ALT ETF | — | 59,855.0 | $1.5M | 0.00% | NEW | — | $25.18 | — |
| 186 | FMAR | FT US EQ BUFFER MAR ETF | — | 28,677.0 | $1.5M | 0.00% | NEW | — | $52.27 | +1.8% |
| 187 | FND | FLOOR DECOR HLDGS A | Consumer Cyclical | 24,875.0 | $1.5M | 0.00% | NEW | — | $59.38 | -4.7% |
| 188 | TFX | TELEFLEX INC | Healthcare | 11,578.0 | $1.5M | 0.00% | NEW | — | $126.79 | +4.7% |
| 189 | CNQ | CANADIAN NATURAL RES LTD | Energy | 36,700.0 | $1.4M | 0.00% | NEW | — | $39.51 | +25.2% |
| 190 | FOXY | SIMPLIFY CURRENCY ETF | — | 48,463.0 | $1.4M | 0.00% | NEW | — | $29.80 | -6.7% |
| 191 | BUCK | SIMPLIFY TREAS OPTN ETF | — | 61,250.0 | $1.4M | 0.00% | NEW | — | $23.41 | +0.1% |
| 192 | TTC | TORO CO | Industrials | 14,648.0 | $1.4M | 0.00% | NEW | — | $97.42 | -0.7% |
| 193 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 27,127.0 | $1.4M | 0.00% | NEW | — | $52.16 | -14.6% |
| 194 | — | CARNIVAL CORP LTD | — | 49,061.0 | $1.4M | 0.00% | NEW | — | $28.58 | — |
| 195 | BCH | BANCO DE CHILE SPON ADR | Financial Services | 34,438.0 | $1.4M | 0.00% | NEW | — | $39.75 | +3.6% |
| 196 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 4,013.0 | $1.4M | 0.00% | NEW | — | $338.15 | +4.7% |
| 197 | LAUR | LAUREATE ED INC | Consumer Defensive | 36,727.0 | $1.3M | 0.00% | NEW | — | $36.32 | +5.1% |
| 198 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,239.0 | $1.3M | 0.00% | NEW | — | $108.91 | +1.1% |
| 199 | TFI | ST STR NUV ICE MUNI ETF | — | 28,321.0 | $1.3M | 0.00% | NEW | — | $45.80 | -2.0% |
| 200 | DRAM | ROUNDHILL MEMORY ETF | — | 17,368.0 | $1.3M | 0.00% | NEW | — | $73.87 | -25.4% |
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%