Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSAC | BANCO SANTANDR CHILE ADR | Financial Services | 38,932.0 | $1.3M | 0.00% | NEW | — | $32.93 | +4.4% |
| 202 | BCAT | BLACKROCK CAP ALLOC TERM | Financial Services | 80,205.0 | $1.3M | 0.00% | NEW | — | $15.93 | -1.1% |
| 203 | HMY | HARMONY GOLD MNG COMPANY | Basic Materials | 83,286.0 | $1.3M | 0.00% | NEW | — | $15.21 | +27.7% |
| 204 | CGHY | CAP GROUP HI YLD BD ETF | — | 49,848.0 | $1.3M | 0.00% | NEW | — | $25.34 | -0.5% |
| 205 | GOVI | INV EQL WT 030 TRSY ETF | — | 46,400.0 | $1.3M | 0.00% | NEW | — | $27.16 | -2.9% |
| 206 | DFTX | DEFINIUM THERAPEUTICS | Healthcare | 26,664.0 | $1.3M | 0.00% | NEW | — | $47.03 | -3.1% |
| 207 | DGT | ST STR SPDR GLBL DOW ETF | — | 6,480.0 | $1.2M | 0.00% | NEW | — | $184.72 | +3.2% |
| 208 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,473.0 | $1.2M | 0.00% | NEW | — | $123.09 | +45.7% |
| 209 | TMC | TMC THE METALS CO INC | Basic Materials | 258,137.0 | $1.1M | 0.00% | NEW | — | $4.43 | -11.7% |
| 210 | — | WISDOM QUANTM COMPUT ETF | — | 30,152.0 | $1.1M | 0.00% | NEW | — | $37.81 | — |
| 211 | JAZZ | JAZZ PHARMS PLC SHS USD | Healthcare | 4,693.0 | $1.1M | 0.00% | NEW | — | $241.00 | +5.6% |
| 212 | SPMD | ST STR SPDR SP 400 ETF | — | 16,559.0 | $1.1M | 0.00% | NEW | — | $67.58 | +0.4% |
| 213 | ICHR | ICHOR HOLDINGS LTD | Technology | 9,941.0 | $1.1M | 0.00% | NEW | — | $112.26 | -41.9% |
| 214 | TIGO | MILLICOM INTL CELL NEW | Communication Services | 12,279.0 | $1.1M | 0.00% | NEW | — | $90.72 | -3.1% |
| 215 | — | FT BLOOMBERG A I ETF | — | 20,057.0 | $1.1M | 0.00% | NEW | — | $54.40 | — |
| 216 | TDV | PROSH SP TECH DIV ETF | — | 10,490.0 | $1.1M | 0.00% | NEW | — | $104.00 | -2.4% |
| 217 | AMBA | AMBARELLA INC | Technology | 12,697.0 | $1.1M | 0.00% | NEW | — | $85.77 | -12.3% |
| 218 | OPPE | WISDOM EUR OPPTS FD ETF | — | 19,369.0 | $1.1M | 0.00% | NEW | — | $55.81 | +7.4% |
| 219 | GAUG | FT US EQ MOD BUF AUG ETF | — | 26,024.0 | $1.1M | 0.00% | NEW | — | $41.42 | +1.4% |
| 220 | MAS | MASCO CORP | Industrials | 13,254.0 | $1.1M | 0.00% | NEW | — | $81.33 | -8.9% |
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%