Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XRAY | DENTSPLY SIRONA INC | Healthcare | 50,511.0 | $577K | 0.00% | NEW | — | $11.42 | -14.6% |
| 2102 | SMG | SCOTTS MIRACLEGRO CO | Basic Materials | 9,892.0 | $577K | 0.00% | NEW | — | $58.33 | -2.5% |
| 2103 | CSNR | CS NAT RES ACTIVE ETF | — | 18,657.0 | $576K | 0.00% | NEW | — | $30.87 | +19.1% |
| 2104 | VSGX | VNGRD ESG INTL STK ETF | — | 8,024.0 | $575K | 0.00% | NEW | — | $71.66 | +10.6% |
| 2105 | NTRA | NATERA INC | Healthcare | 2,504.0 | $574K | 0.00% | NEW | — | $229.23 | -12.4% |
| 2106 | UPST | UPSTART HOLDINGS INC | Financial Services | 13,111.0 | $573K | 0.00% | NEW | — | $43.70 | -35.8% |
| 2107 | FLTR | VANECK IG FLTG RATE ETF | — | 22,387.0 | $570K | 0.00% | NEW | — | $25.46 | +0.3% |
| 2108 | OGS | ONE GAS INC | Utilities | 7,369.0 | $569K | 0.00% | NEW | — | $77.22 | +6.9% |
| 2109 | ALV | AUTOLIV INC | Consumer Cyclical | 4,774.0 | $567K | 0.00% | NEW | — | $118.77 | -1.6% |
| 2110 | PSIX | POWER SOLUTIONS INTL NEW | Industrials | 9,896.0 | $565K | 0.00% | NEW | — | $57.09 | -34.5% |
| 2111 | PAM | PAMPA ENERGIA S A ADR | Utilities | 6,374.0 | $564K | 0.00% | NEW | — | $88.48 | -9.5% |
| 2112 | ALAB | ASTERA LABS INC | Technology | 3,392.0 | $564K | 0.00% | NEW | — | $166.27 | +70.5% |
| 2113 | BJUN | INNOV US EQ BUF JUN ETF | — | 12,067.0 | $564K | 0.00% | NEW | — | $46.74 | +4.5% |
| 2114 | BLW | BLACKROCK LTD DURATION | Financial Services | 40,845.0 | $561K | 0.00% | NEW | — | $13.73 | -9.9% |
| 2115 | SSSS | SURO CAPITAL CORP BDC | Financial Services | 59,472.0 | $561K | 0.00% | NEW | — | $9.43 | +44.0% |
| 2116 | — | FLAGSTAR BANK N A | — | 44,527.0 | $561K | 0.00% | NEW | — | $12.60 | — |
| 2117 | IYC | ISHS US CNSMR DSCRTN ETF | — | 5,407.0 | $558K | 0.00% | NEW | — | $103.20 | -2.2% |
| 2118 | PHIN | PHINIA INC | Consumer Cyclical | 8,889.0 | $557K | 0.00% | NEW | — | $62.66 | +16.0% |
| 2119 | PFXF | VANECK PFD SECS FINL ETF | — | 31,546.0 | $557K | 0.00% | NEW | — | $17.66 | +3.8% |
| 2120 | BBH | VANECK BIOTECH ETF | — | 2,940.0 | $556K | 0.00% | NEW | — | $189.12 | -3.6% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%