Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QTWO | Q2 HOLDINGS INC | Technology | 4,667.0 | $224K | — | NEW | — | $48.00 | +34.2% |
| 422 | QQMG | INV ESG NASDAQ 100 ETF | — | 4,360.0 | $223K | — | NEW | — | $51.15 | -0.7% |
| 423 | — | BW LPG LTD | — | 12,816.0 | $223K | — | NEW | — | $17.40 | — |
| 424 | — | INNOV GRW100 PWR MAR ETF | — | 6,831.0 | $220K | — | NEW | — | $32.21 | — |
| 425 | DYN | DYNE THERAPEUTICS INC | Healthcare | 9,762.0 | $217K | — | NEW | — | $22.23 | +17.6% |
| 426 | FROG | JFROG LTD | Technology | 2,383.0 | $217K | — | NEW | — | $91.06 | +3.9% |
| 427 | — | INNOV GRW100 PWR SEP ETF | — | 6,912.0 | $216K | — | NEW | — | $31.25 | — |
| 428 | DCOM | DIME COML BANCSHS INC | Financial Services | 5,251.0 | $213K | — | NEW | — | $40.56 | +0.8% |
| 429 | DDIV | FT DW MOMNTM DIV ETF | — | 4,731.0 | $213K | — | NEW | — | $45.02 | +5.9% |
| 430 | ONTO | ONTO INNOVATION INC | Technology | 558.0 | $211K | — | NEW | — | $378.14 | -7.1% |
| 431 | NULG | NUVEEN ESG LGCP GRW ETF | — | 1,787.0 | $209K | — | NEW | — | $116.96 | +0.4% |
| 432 | BAB | INV TXBL MUN BD ETF | — | 7,723.0 | $207K | — | NEW | — | $26.80 | -1.7% |
| 433 | ILCB | ISHS MSTAR US EQTY ETF | — | 1,988.0 | $206K | — | NEW | — | $103.62 | +3.5% |
| 434 | QDEF | FLEXSH QUAL DV DEFNS ETF | — | 2,351.0 | $205K | — | NEW | — | $87.20 | +4.3% |
| 435 | KJUL | INNOV SMCP PWR JUL ETF | — | 6,040.0 | $205K | — | NEW | — | $33.94 | +1.2% |
| 436 | WWJD | INSPIRE INTL ETF | — | 5,386.0 | $205K | — | NEW | — | $38.06 | +6.1% |
| 437 | CEFS | SABA CLOSED END FDS ETF | — | 7,939.0 | $204K | — | NEW | — | $25.70 | +0.4% |
| 438 | ABSI | ABSCI CORP | Healthcare | 17,516.0 | $203K | — | NEW | — | $11.59 | -20.3% |
| 439 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,554.0 | $203K | — | NEW | — | $79.48 | +37.2% |
| 440 | BSJS | INV BUL/2028 H/Y CRP ETF | — | 9,357.0 | $203K | — | NEW | — | $21.70 | +0.6% |
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%