Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AEGON LTD | — | 70,572.0 | $596K | 0.00% | NEW | — | $8.45 | — |
| 282 | XT | ISHS FUTURE EXPONTL ETF | — | 7,115.0 | $588K | 0.00% | NEW | — | $82.64 | +0.5% |
| 283 | AUGO | AURA MINERALS INC NEW | Basic Materials | 9,244.0 | $582K | 0.00% | NEW | — | $62.96 | +35.0% |
| 284 | — | VERASTEM INC NEW | — | 152,439.0 | $582K | 0.00% | NEW | — | $3.82 | — |
| 285 | AXTI | AXT INC | Technology | 8,056.0 | $581K | 0.00% | NEW | — | $72.12 | +1.8% |
| 286 | LSGR | NATIXIS SAYLE FOC GR ETF | — | 13,686.0 | $577K | 0.00% | NEW | — | $42.16 | +6.5% |
| 287 | OGS | ONE GAS INC | Utilities | 7,428.0 | $572K | 0.00% | NEW | — | $77.01 | +5.7% |
| 288 | M | MACYS INC | Consumer Cyclical | 24,261.0 | $571K | 0.00% | NEW | — | $23.54 | -0.6% |
| 289 | LGND | LIGAND PHARMS INC NEW | Healthcare | 1,764.0 | $558K | 0.00% | NEW | — | $316.33 | -8.1% |
| 290 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,687.0 | $548K | 0.00% | NEW | — | $43.19 | +24.7% |
| 291 | — | ENERGY TRANS I PFD PRPTL | — | 47,842.0 | $548K | 0.00% | NEW | — | $11.45 | — |
| 292 | PTRN | PATTERN GROUP INC A | Technology | 21,701.0 | $547K | 0.00% | NEW | — | $25.21 | -17.8% |
| 293 | STM | STMICROELECTRONICS N V | Technology | 7,244.0 | $543K | 0.00% | NEW | — | $74.96 | -32.7% |
| 294 | — | QUANTINUUM INC A | — | 6,555.0 | $536K | 0.00% | NEW | — | $81.77 | — |
| 295 | SCZ | ISHS MSCI EAFE SMCP ETF | — | 6,439.0 | $530K | 0.00% | NEW | — | $82.31 | +4.6% |
| 296 | — | OCTAVE INTELL PLC B | — | 31,887.0 | $520K | 0.00% | NEW | — | $16.31 | — |
| 297 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 5,559.0 | $519K | 0.00% | NEW | — | $93.36 | +8.5% |
| 298 | — | DIGIMARC CORP | — | 61,834.0 | $508K | 0.00% | NEW | — | $8.22 | — |
| 299 | YLDE | FRNKLN CLR ENH INCM ETF | — | 9,076.0 | $505K | 0.00% | NEW | — | $55.64 | +3.6% |
| 300 | RFDI | FT RVRFRNT DEV INTL ETF | — | 5,651.0 | $492K | 0.00% | NEW | — | $87.06 | +6.2% |
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%