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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SPTM | ST STR SPDR 1500 COM ETF | — | 24,900.0 | $2.1M | 0.01% | NEW | — | $82.49 | +9.1% |
| 1322 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 154,635.0 | $2.1M | 0.01% | NEW | — | $13.28 | -19.4% |
| 1323 | BBCB | JPM BETABLDR INVT GR ETF | — | 44,765.0 | $2.1M | 0.01% | NEW | — | $45.82 | -0.6% |
| 1324 | HCC | WARRIOR MET COAL INC | Energy | 23,237.0 | $2.0M | 0.01% | NEW | — | $88.18 | -3.1% |
| 1325 | BALL | BALL CORP | Consumer Cyclical | 38,649.0 | $2.0M | 0.01% | NEW | — | $52.96 | +6.4% |
| 1326 | FT | FRANKLIN UNIVERSAL TR SB | Financial Services | 255,823.0 | $2.0M | 0.01% | NEW | — | $8.00 | -0.0% |
| 1327 | NFG | NATIONAL FUEL GAS CO | Energy | 25,463.0 | $2.0M | 0.01% | NEW | — | $80.08 | +1.5% |
| 1328 | — | KIMCO RLTY N CONV PFD | — | 34,770.0 | $2.0M | 0.01% | NEW | — | $58.56 | — |
| 1329 | HSBC | HSBC HLDGS PLC SPONS ADR | Financial Services | 25,725.0 | $2.0M | 0.01% | NEW | — | $78.68 | +17.0% |
| 1330 | OVL | OVERLAY LGCP EQ ETF | — | 37,921.0 | $2.0M | 0.01% | NEW | — | $53.22 | +7.6% |
| 1331 | LEAD | SIREN DIVCON LDR DIV ETF | — | 26,458.0 | $2.0M | 0.01% | NEW | — | $76.23 | +10.9% |
| 1332 | CRDO | CREDO TECH GRP HLDG LTD | Technology | 13,971.0 | $2.0M | 0.01% | NEW | — | $143.87 | +34.4% |
| 1333 | CASY | CASEYS GENL STORES INC | Consumer Cyclical | 3,620.0 | $2.0M | 0.01% | NEW | — | $552.76 | +49.2% |
| 1334 | CLMB | CLIMB GLOBAL SLTNS INC | Technology | 19,427.0 | $2.0M | 0.01% | NEW | — | $102.80 | -79.8% |
| 1335 | — | LIBERTY FORMULA ONE A | — | 22,294.0 | $2.0M | 0.01% | NEW | — | $89.40 | — |
| 1336 | QBTS | DWAVE QUANTUM INC | Technology | 75,993.0 | $2.0M | 0.01% | NEW | — | $26.15 | -26.2% |
| 1337 | CROX | CROCS INC | Consumer Cyclical | 23,113.0 | $2.0M | 0.01% | NEW | — | $85.54 | +27.3% |
| 1338 | JOBY | JOBY AVIATION INC | Industrials | 149,121.0 | $2.0M | 0.01% | NEW | — | $13.20 | -21.2% |
| 1339 | RYLD | GLBL X RUSS2K C/CALL ETF | — | 128,559.0 | $2.0M | 0.01% | NEW | — | $15.30 | +1.8% |
| 1340 | DTH | WISDOM INTL HI DIV ETF | — | 38,080.0 | $2.0M | 0.01% | NEW | — | $51.60 | +10.1% |
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%