Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | EXPAND ENERGY CORP | — | 20,125.0 | $2.2M | 0.01% | NEW | — | $110.36 | — |
| 1282 | CUBE | CUBESMART | Real Estate | 61,423.0 | $2.2M | 0.01% | NEW | — | $36.05 | +11.3% |
| 1283 | NU | NU HLDGS LTD A | Financial Services | 132,160.0 | $2.2M | 0.01% | NEW | — | $16.74 | -21.4% |
| 1284 | BCS | BARCLAYS PLC ADR | Financial Services | 86,712.0 | $2.2M | 0.01% | NEW | — | $25.45 | -5.8% |
| 1285 | CMS | CMS ENERGY CORP | Utilities | 31,485.0 | $2.2M | 0.01% | NEW | — | $69.94 | +5.3% |
| 1286 | UHS | UNIVERSAL HLTH SVC CL B | Healthcare | 10,091.0 | $2.2M | 0.01% | NEW | — | $218.02 | -24.6% |
| 1287 | KBR | KBR INC | Industrials | 54,707.0 | $2.2M | 0.01% | NEW | — | $40.20 | -20.1% |
| 1288 | UTES | VIRTUS REAVES UTILS ETF | — | 27,850.0 | $2.2M | 0.01% | NEW | — | $78.96 | +1.6% |
| 1289 | PMAR | INNOV US EQ PWR MAR ETF | — | 48,872.0 | $2.2M | 0.01% | NEW | — | $44.93 | +5.5% |
| 1290 | IYE | ISHS U S ENERGY ETF | — | 46,172.0 | $2.2M | 0.01% | NEW | — | $47.54 | +31.8% |
| 1291 | RF | REGIONS FINL CORP NEW | Financial Services | 80,533.0 | $2.2M | 0.01% | NEW | — | $27.09 | +1.6% |
| 1292 | ROUS | HARTFRD M/F US EQ ETF | — | 37,790.0 | $2.2M | 0.01% | NEW | — | $57.71 | +12.6% |
| 1293 | CIEN | CIENA CORP NEW | Technology | 9,300.0 | $2.2M | 0.01% | NEW | — | $233.87 | +151.1% |
| 1294 | XNTK | ST STR NYSE TECH ETF | — | 7,794.0 | $2.2M | 0.01% | NEW | — | $277.91 | +23.9% |
| 1295 | DXJ | WISDOM JPN HEDG EQ ETF | — | 15,027.0 | $2.2M | 0.01% | NEW | — | $144.14 | +17.3% |
| 1296 | — | NATWEST GRP SPON ADR NEW | — | 123,586.0 | $2.2M | 0.01% | NEW | — | $17.50 | — |
| 1297 | PSMT | PRICESMART INC | Consumer Defensive | 17,580.0 | $2.2M | 0.01% | NEW | — | $122.70 | +35.3% |
| 1298 | DB | DEUTSCHE BANK AG | Financial Services | 55,904.0 | $2.2M | 0.01% | NEW | — | $38.57 | -14.7% |
| 1299 | IDEV | ISHS COR INTL D/MKT ETF | — | 26,102.0 | $2.2M | 0.01% | NEW | — | $82.48 | +8.8% |
| 1300 | MC | MOELIS COMPANY CL A | Financial Services | 31,229.0 | $2.1M | 0.01% | NEW | — | $68.75 | -4.5% |
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%