Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | BITWISE CRYPTO IND ETF | — | 130,886.0 | $2.6M | 0.01% | NEW | — | $19.93 | — |
| 1222 | CNP | CENTERPOINT ENERGY INC | Utilities | 67,978.0 | $2.6M | 0.01% | NEW | — | $38.34 | +11.7% |
| 1223 | INTF | ISHS INTL EQ FACTOR ETF | — | 68,617.0 | $2.6M | 0.01% | NEW | — | $37.75 | +9.5% |
| 1224 | CMP | COMPASS MINRLS INTL INC | Basic Materials | 131,822.0 | $2.6M | 0.01% | NEW | — | $19.64 | +55.8% |
| 1225 | CTRE | CARETRUST REIT INC | Real Estate | 71,569.0 | $2.6M | 0.01% | NEW | — | $36.16 | +13.8% |
| 1226 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 6,503.0 | $2.6M | 0.01% | NEW | — | $397.66 | -25.2% |
| 1227 | EVN | EV MUN INCM TR | Financial Services | 238,810.0 | $2.6M | 0.01% | NEW | — | $10.76 | -1.8% |
| 1228 | BMO | BANK MONTREAL QUEBEC | Financial Services | 19,785.0 | $2.6M | 0.01% | NEW | — | $129.80 | +24.0% |
| 1229 | EXPO | EXPONENT INC | Industrials | 36,925.0 | $2.6M | 0.01% | NEW | — | $69.47 | -16.8% |
| 1230 | — | VIKING HOLDINGS LTD | — | 35,706.0 | $2.5M | 0.01% | NEW | — | $71.42 | — |
| 1231 | PFEB | INNOV US EQ PWR FEB ETF | — | 62,543.0 | $2.5M | 0.01% | NEW | — | $40.72 | +5.1% |
| 1232 | PARR | PAR PACIFIC HLDGS INC | Energy | 72,112.0 | $2.5M | 0.01% | NEW | — | $35.14 | +67.4% |
| 1233 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 176,921.0 | $2.5M | 0.01% | NEW | — | $14.26 | -11.6% |
| 1234 | SNEX | STONEX GROUP INC | Financial Services | 26,408.0 | $2.5M | 0.01% | NEW | — | $95.12 | +17.9% |
| 1235 | DFIN | DONNELLEY FINL SLTNS INC | Financial Services | 53,758.0 | $2.5M | 0.01% | NEW | — | $46.69 | -16.5% |
| 1236 | IFRA | ISHS U S INFRASTRCTR ETF | — | 47,558.0 | $2.5M | 0.01% | NEW | — | $52.63 | +15.8% |
| 1237 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 706,954.0 | $2.5M | 0.01% | NEW | — | $3.54 | -3.1% |
| 1238 | XFIV | BONDBLX 5Y TGT TRSY ETF | — | 50,501.0 | $2.5M | 0.01% | NEW | — | $49.48 | -2.0% |
| 1239 | IWN | ISHS RUSS 2000 VAL ETF | — | 13,764.0 | $2.5M | 0.01% | NEW | — | $181.20 | +16.6% |
| 1240 | TKO | TKO GROUP HLDGS INC A | Communication Services | 11,912.0 | $2.5M | 0.01% | NEW | — | $209.03 | -8.4% |
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%