Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMB | VANECK SHRT MUN ETF | — | 145,836.0 | $2.5M | 0.01% | NEW | — | $17.30 | -0.5% |
| 22 | IPI | INTREPID POTASH INC NEW | Basic Materials | 58,085.0 | $2.5M | 0.01% | NEW | — | $42.76 | -2.1% |
| 23 | GLOW | VICTORY WSTND GLB EQ ETF | — | 77,621.0 | $2.3M | 0.01% | NEW | — | $30.19 | +9.7% |
| 24 | SMCO | HILTON SMID OPPTY ETF | — | 78,019.0 | $2.1M | 0.01% | NEW | — | $27.19 | +7.1% |
| 25 | IHAK | ISHS CYBERSEC TECH ETF | — | 47,739.0 | $2.1M | 0.01% | NEW | — | $43.65 | +22.8% |
| 26 | DBMF | IMGP DBI MGD FUTRS ETF | — | 68,054.0 | $2.1M | 0.01% | NEW | — | $30.15 | +3.8% |
| 27 | RLY | ST STR MULTI ASSET ETF | — | 48,049.0 | $1.7M | 0.00% | NEW | — | $36.15 | +2.2% |
| 28 | IBTO | ISHS IBD DEC 33 TRSY ETF | — | 65,380.0 | $1.6M | 0.00% | NEW | — | $24.40 | -1.9% |
| 29 | RAAX | VANECK REAL ASSETS ETF | — | 36,852.0 | $1.5M | 0.00% | NEW | — | $40.70 | +3.0% |
| 30 | — | BARON FIRST PRIN ETF | — | 61,672.0 | $1.4M | 0.00% | NEW | — | $22.86 | — |
| 31 | SUNB | SUNBELT RENTALS HLDGS | Financial Services | 21,017.0 | $1.4M | 0.00% | NEW | — | $65.09 | +17.2% |
| 32 | ROKU | ROKU INC | Communication Services | 14,291.0 | $1.4M | 0.00% | NEW | — | $94.60 | +31.1% |
| 33 | — | MFS ACT INTL ETF | — | 44,465.0 | $1.3M | 0.00% | NEW | — | $29.71 | — |
| 34 | BTU | PEABODY ENERGY NEW | Energy | 40,041.0 | $1.3M | 0.00% | NEW | — | $32.94 | -27.7% |
| 35 | FLLA | FRANKLIN LATIN AMERN ETF | — | 45,708.0 | $1.3M | 0.00% | NEW | — | $28.29 | -0.8% |
| 36 | RING | ISHS MSCI GLD MINERS ETF | — | 16,332.0 | $1.3M | 0.00% | NEW | — | $78.99 | -3.9% |
| 37 | GNR | ST STR SPDR SP GLBL ETF | — | 15,063.0 | $1.1M | 0.00% | NEW | — | $74.69 | -0.2% |
| 38 | FSLY | FASTLY INC A | Technology | 35,197.0 | $1.0M | 0.00% | NEW | — | $29.06 | -41.5% |
| 39 | PVI | INV FLTG RATE MUN ETF | — | 39,849.0 | $991K | 0.00% | NEW | — | $24.87 | -0.5% |
| 40 | DLX | DELUXE CORP | Communication Services | 34,797.0 | $958K | 0.00% | NEW | — | $27.53 | -15.9% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%