Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IONS | IONIS PHARMS INC | Healthcare | 6,138.0 | $487K | 0.00% | NEW | — | $79.34 | -24.9% |
| 302 | — | CSW INDUSTRIALS INC | — | 1,720.0 | $479K | 0.00% | NEW | — | $278.49 | — |
| 303 | IAPR | INNOV INTL DEV APR ETF | — | 14,392.0 | $478K | 0.00% | NEW | — | $33.21 | +2.4% |
| 304 | TAN | INV SOLAR ETF | — | 8,025.0 | $475K | 0.00% | NEW | — | $59.19 | -15.6% |
| 305 | BHK | BLACKROCK CORE BOND TR | Financial Services | 51,311.0 | $471K | 0.00% | NEW | — | $9.18 | -2.4% |
| 306 | NBR | NABORS INDS LTD NEW | Energy | 5,569.0 | $468K | 0.00% | NEW | — | $84.04 | +12.2% |
| 307 | — | BLACKROCK TECH PRIV | — | 51,390.0 | $464K | 0.00% | NEW | — | $9.03 | — |
| 308 | — | CEREBRAS SYSTEMS INC A | — | 2,097.0 | $463K | 0.00% | NEW | — | $220.79 | — |
| 309 | PUSH | PGIM ULT SHT MUN BD ETF | — | 9,102.0 | $459K | 0.00% | NEW | — | $50.43 | -0.1% |
| 310 | — | ASCENT INDUSTRIES CO | — | 30,430.0 | $457K | 0.00% | NEW | — | $15.02 | — |
| 311 | FLNC | FLUENCE ENERGY INC A | Utilities | 22,885.0 | $455K | 0.00% | NEW | — | $19.88 | -40.3% |
| 312 | SOXQ | INV PHLX SEMICONDCTR ETF | — | 4,055.0 | $455K | 0.00% | NEW | — | $112.21 | -16.0% |
| 313 | YMM | FULL TRUCK ALLIANCE ADS | Technology | 55,052.0 | $447K | 0.00% | NEW | — | $8.12 | +8.1% |
| 314 | GOLD | GOLDCOM INC | Financial Services | 10,730.0 | $446K | 0.00% | NEW | — | $41.57 | +1.1% |
| 315 | ARKG | ARK GENOMIC REVOLUTN ETF | — | 10,538.0 | $443K | 0.00% | NEW | — | $42.04 | +2.9% |
| 316 | SSD | SIMPSON MFG CO INC | Industrials | 2,111.0 | $442K | 0.00% | NEW | — | $209.38 | -8.8% |
| 317 | — | THOMSON REUTERS NO PAR | — | 5,389.0 | $440K | 0.00% | NEW | — | $81.65 | — |
| 318 | SRET | GLBL X SUPRDIV REIT ETF | — | 19,374.0 | $439K | 0.00% | NEW | — | $22.66 | -1.8% |
| 319 | PAM | PAMPA ENERGIA S A ADR | Utilities | 5,297.0 | $435K | 0.00% | NEW | — | $82.12 | -4.1% |
| 320 | EIPI | FT ENGY INC PTNR ENH ETF | — | 19,798.0 | $432K | 0.00% | NEW | — | $21.82 | +5.2% |
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%