Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | XTRE | BONDBLX 3Y TGT TRSY ETF | — | 4,245.0 | $211K | — | NEW | — | $49.71 | -1.5% |
| 2782 | CGIE | CAP GRP INTL EQ ETF | — | 6,052.0 | $211K | — | NEW | — | $34.86 | +2.4% |
| 2783 | CNMD | CONMED CORP | Healthcare | 5,202.0 | $211K | — | NEW | — | $40.56 | -9.7% |
| 2784 | ESCA | ESCALADE INC | Consumer Cyclical | 15,610.0 | $211K | — | NEW | — | $13.52 | +35.8% |
| 2785 | ARKF | ARK BLOCKCHAIN FIN ETF | — | 4,412.0 | $210K | — | NEW | — | $47.60 | -14.5% |
| 2786 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,759.0 | $210K | — | NEW | — | $21.52 | -18.4% |
| 2787 | JKS | JINKOSOLAR HLDG CO ADR | Energy | 8,115.0 | $209K | — | NEW | — | $25.75 | -4.5% |
| 2788 | TRST | TRUSTCO BK CORP NY NEW | Financial Services | 5,038.0 | $208K | — | NEW | — | $41.29 | +17.2% |
| 2789 | HGV | HILTON GRAND VACATION | Consumer Cyclical | 4,635.0 | $207K | — | NEW | — | $44.66 | +0.4% |
| 2790 | IVVW | ISHS SP 500 BW ETF | — | 4,550.0 | $207K | — | NEW | — | $45.49 | -2.6% |
| 2791 | KXI | ISHS CONSUMER STAPLE ETF | — | 3,189.0 | $206K | — | NEW | — | $64.60 | +7.9% |
| 2792 | BWZ | SPDR BLOOMBERG SHORT ETF | — | 7,519.0 | $206K | — | NEW | — | $27.40 | -0.6% |
| 2793 | — | BLKRK MUNIVEST FD II INC | — | 19,005.0 | $205K | — | NEW | — | $10.79 | — |
| 2794 | CVE | CENOVUS ENERGY INC | Energy | 12,115.0 | $205K | — | NEW | — | $16.92 | +82.1% |
| 2795 | BCRX | BIOCRYST PHARMS INC | Healthcare | 26,133.0 | $204K | — | NEW | — | $7.81 | +14.9% |
| 2796 | BUFT | FT BUFF ALLOC DEFNSV ETF | — | 8,291.0 | $204K | — | NEW | — | $24.60 | +4.8% |
| 2797 | APLD | APPLIED DIGITAL CORP | Technology | 8,265.0 | $203K | — | NEW | — | $24.56 | +59.4% |
| 2798 | PBF | PBF ENERGY INC A | Energy | 7,502.0 | $203K | — | NEW | — | $27.06 | +56.3% |
| 2799 | VSNT | VERSANT MEDIA GRP INC A | Industrials | 4,505.0 | $203K | — | NEW | — | $45.06 | -4.6% |
| 2800 | — | TECHNIPFMC PLC | — | 4,557.0 | $203K | — | NEW | — | $44.55 | — |
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%