Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DGS | WISDOM E/M SMCP DIV ETF | — | 47,399.0 | $2.7M | 0.01% | NEW | — | $57.24 | +12.2% |
| 1202 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 142,660.0 | $2.7M | 0.01% | NEW | — | $18.94 | +11.2% |
| 1203 | VIOG | VNGRD SP SM GRW 600 ETF | — | 22,276.0 | $2.7M | 0.01% | NEW | — | $121.30 | +13.8% |
| 1204 | DFIV | DIMENSN INTL VALUE ETF | — | 54,048.0 | $2.7M | 0.01% | NEW | — | $49.90 | +11.8% |
| 1205 | GH | GUARDANT HEALTH INC | Healthcare | 26,280.0 | $2.7M | 0.01% | NEW | — | $102.13 | +15.5% |
| 1206 | CGSM | CAP GRP S/D MUN INCM ETF | — | 101,711.0 | $2.7M | 0.01% | NEW | — | $26.34 | -0.3% |
| 1207 | EEMV | ISHS E/MKT M/VOL FCT ETF | — | 41,804.0 | $2.7M | 0.01% | NEW | — | $64.04 | +12.9% |
| 1208 | DISV | DIMENSN INTL S/C VAL ETF | — | 70,286.0 | $2.7M | 0.01% | NEW | — | $38.00 | +11.1% |
| 1209 | VVX | V2X INC | Industrials | 48,915.0 | $2.7M | 0.01% | NEW | — | $54.54 | +31.4% |
| 1210 | DTM | DT MIDSTREAM INC | Energy | 22,276.0 | $2.7M | 0.01% | NEW | — | $119.68 | +24.7% |
| 1211 | KGC | KINROSS GOLD CORP NO PAR | Basic Materials | 94,401.0 | $2.7M | 0.01% | NEW | — | $28.16 | +1.8% |
| 1212 | CRGY | CRESCENT ENERGY CO A | Energy | 316,554.0 | $2.7M | 0.01% | NEW | — | $8.39 | +56.1% |
| 1213 | FDIS | FID MSCI CNSMR DISCR ETF | — | 25,979.0 | $2.7M | 0.01% | NEW | — | $102.16 | -0.2% |
| 1214 | JMTG | JPM MTG BACKED SECS ETF | — | 51,936.0 | $2.7M | 0.01% | NEW | — | $51.06 | -1.4% |
| 1215 | PGF | INV FINL PFD ETF | — | 187,242.0 | $2.6M | 0.01% | NEW | — | $14.14 | -2.6% |
| 1216 | NEA | NUV AMT FREE QUAL MUN | Financial Services | 227,576.0 | $2.6M | 0.01% | NEW | — | $11.63 | -2.8% |
| 1217 | MKSI | MKS INC | Technology | 16,473.0 | $2.6M | 0.01% | NEW | — | $159.78 | +96.0% |
| 1218 | CSGP | COSTAR GROUP INC | Real Estate | 39,121.0 | $2.6M | 0.01% | NEW | — | $67.25 | -49.5% |
| 1219 | FEMB | FT EMRG MKT LOC CURR ETF | — | 87,925.0 | $2.6M | 0.01% | NEW | — | $29.80 | -2.5% |
| 1220 | LQDH | ISHS INT RT HDG CORP ETF | — | 27,967.0 | $2.6M | 0.01% | NEW | — | $93.36 | +0.0% |
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%