Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | XSLV | INV SP SMCP LW VLTY ETF | — | 5,482.0 | $254K | 0.00% | NEW | — | $46.33 | +7.4% |
| 2662 | CACC | CREDIT ACCEPTANCE CRP MI | Financial Services | 571.0 | $253K | 0.00% | NEW | — | $443.08 | +25.9% |
| 2663 | RAMP | LIVERAMP HLDGS INC | Technology | 8,615.0 | $253K | 0.00% | NEW | — | $29.37 | +28.3% |
| 2664 | MIRM | MIRUM PHARMS INC | Healthcare | 3,200.0 | $253K | 0.00% | NEW | — | $79.06 | +21.0% |
| 2665 | — | FT HI YLD OPP 2027 | — | 17,975.0 | $253K | 0.00% | NEW | — | $14.08 | — |
| 2666 | OWL | BLUE OWL CAP INC A | Financial Services | 16,895.0 | $252K | 0.00% | NEW | — | $14.92 | -36.8% |
| 2667 | PBH | PRESTIGE CONSUMER HLTHCR | Healthcare | 4,064.0 | $251K | 0.00% | NEW | — | $61.76 | -24.8% |
| 2668 | — | FLUTTER ENTMNT PLC | — | 1,162.0 | $250K | 0.00% | NEW | — | $215.15 | — |
| 2669 | INCE | FRKLN INCM EQTY FOC ETF | — | 4,100.0 | $250K | 0.00% | NEW | — | $60.98 | +9.4% |
| 2670 | EQNR | EQUINOR ASA SPON ADR | Energy | 10,526.0 | $249K | 0.00% | NEW | — | $23.66 | +72.4% |
| 2671 | H | HYATT HOTELS CORP A | Consumer Cyclical | 1,555.0 | $249K | 0.00% | NEW | — | $160.13 | +2.7% |
| 2672 | PXI | INV DW ENERGY MOMNTM ETF | — | 5,505.0 | $249K | 0.00% | NEW | — | $45.23 | +34.5% |
| 2673 | LBRDA | LIBERTY BROADBAND CORP A | Communication Services | 5,155.0 | $249K | 0.00% | NEW | — | $48.30 | -31.1% |
| 2674 | XPH | ST STR SP PHARMS ETF | — | 4,445.0 | $249K | 0.00% | NEW | — | $56.02 | +2.2% |
| 2675 | SMDV | PROSH RUSS2K DIV GRW ETF | — | 3,745.0 | $248K | 0.00% | NEW | — | $66.22 | +8.1% |
| 2676 | EES | WISDOM US SMCP ETF | — | 4,349.0 | $248K | 0.00% | NEW | — | $57.02 | +9.9% |
| 2677 | IDLV | INV SP INTL L/VOLTY ETF | — | 7,305.0 | $248K | 0.00% | NEW | — | $33.95 | +4.7% |
| 2678 | DMB | BNY MUN BD INFRA | Financial Services | 22,500.0 | $247K | 0.00% | NEW | — | $10.98 | -1.5% |
| 2679 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 3,169.0 | $247K | 0.00% | NEW | — | $77.94 | -21.0% |
| 2680 | — | QIAGEN NV PAR 0001 | — | 5,481.0 | $247K | 0.00% | NEW | — | $45.06 | — |
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%