Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,990.0 | $237K | 0.00% | NEW | — | $59.40 | -18.4% |
| 2702 | NNY | NUVEEN NY MUNI VALUE FD | Financial Services | 27,673.0 | $237K | 0.00% | NEW | — | $8.56 | -2.5% |
| 2703 | WDIV | SPDR INDX SP GLB DV ETF | — | 3,136.0 | $237K | 0.00% | NEW | — | $75.57 | +6.5% |
| 2704 | CDX | SIMPLIFY H/Y PLS HDG ETF | — | 10,622.0 | $237K | 0.00% | NEW | — | $22.31 | -5.2% |
| 2705 | SOUN | SOUNDHOUND AI INC A | Technology | 23,820.0 | $237K | 0.00% | NEW | — | $9.95 | -16.1% |
| 2706 | TEX | TEREX CORP NEW | Industrials | 4,442.0 | $237K | 0.00% | NEW | — | $53.35 | +8.6% |
| 2707 | — | STUBHUB HOLDINGS INC A | — | 17,500.0 | $237K | 0.00% | NEW | — | $13.54 | — |
| 2708 | XSOE | WISDOM E/MKT ST OWND ETF | — | 6,044.0 | $236K | 0.00% | NEW | — | $39.05 | +17.0% |
| 2709 | ICLN | ISHS GLB CLEAN ENRGY ETF | — | 14,392.0 | $236K | 0.00% | NEW | — | $16.40 | +28.0% |
| 2710 | GAP | GAP INC | Consumer Cyclical | 9,187.0 | $235K | 0.00% | NEW | — | $25.58 | -19.0% |
| 2711 | REZ | ISHS RES M/SEC R/EST ETF | — | 2,838.0 | $235K | 0.00% | NEW | — | $82.80 | +10.0% |
| 2712 | UMBF | UMB FINANCIAL CORP | Financial Services | 2,045.0 | $235K | 0.00% | NEW | — | $114.91 | +10.4% |
| 2713 | MSEX | MIDDLESEX WATER COMPANY | Utilities | 4,634.0 | $234K | 0.00% | NEW | — | $50.50 | +1.1% |
| 2714 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,742.0 | $234K | 0.00% | NEW | — | $62.53 | +1.2% |
| 2715 | ACM | AECOM | Industrials | 2,454.0 | $234K | 0.00% | NEW | — | $95.35 | -25.4% |
| 2716 | FIBK | FIRST INTERST BANCSYS | Financial Services | 6,770.0 | $234K | 0.00% | NEW | — | $34.56 | -0.5% |
| 2717 | PLUS | EPLUS INC | Technology | 2,653.0 | $233K | 0.00% | NEW | — | $87.83 | -6.1% |
| 2718 | GTLB | GITLAB INC | Technology | 6,210.0 | $233K | 0.00% | NEW | — | $37.52 | -33.1% |
| 2719 | — | ALLINZ EQ BUF15 AUG ETF | — | 7,892.0 | $233K | 0.00% | NEW | — | $29.52 | — |
| 2720 | — | COMERICA INC | — | 2,677.0 | $233K | 0.00% | NEW | — | $87.04 | — |
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%