Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PGRO | PUTNAM FOC LGCP GRW ETF | — | 19,542.0 | $872K | 0.00% | NEW | — | $44.62 | +7.0% |
| 1822 | AOM | ISHS CORE 40/60 MOD ETF | — | 18,257.0 | $871K | 0.00% | NEW | — | $47.71 | +3.4% |
| 1823 | CGIC | CAP GRP INTL COR EQ ETF | — | 26,677.0 | $867K | 0.00% | NEW | — | $32.50 | +11.3% |
| 1824 | AIVL | WISDOM US AI ENH VAL ETF | — | 7,528.0 | $866K | 0.00% | NEW | — | $115.04 | +8.3% |
| 1825 | IREN | IREN LTD | Financial Services | 22,927.0 | $866K | 0.00% | NEW | — | $37.77 | +53.7% |
| 1826 | OSCR | OSCAR HEALTH INC A | Healthcare | 60,180.0 | $865K | 0.00% | NEW | — | $14.37 | +54.0% |
| 1827 | PAYO | PAYONEER GLOBAL INC | Technology | 153,096.0 | $860K | 0.00% | NEW | — | $5.62 | -11.0% |
| 1828 | SHYM | ISHS S/DUR H/Y MUNI ETF | — | 38,719.0 | $860K | 0.00% | NEW | — | $22.21 | -0.5% |
| 1829 | — | BAC CV L 725 PFD PERPTL | — | 684.0 | $856K | 0.00% | NEW | — | $1251.46 | — |
| 1830 | CLH | CLEAN HARBORS INC | Industrials | 3,647.0 | $855K | 0.00% | NEW | — | $234.44 | +20.5% |
| 1831 | GDYN | GRID DYNAMICS HLDGS A | Technology | 94,417.0 | $853K | 0.00% | NEW | — | $9.03 | -22.0% |
| 1832 | CHRD | CHORD ENERGY CORP NEW | Energy | 9,204.0 | $853K | 0.00% | NEW | — | $92.68 | +54.1% |
| 1833 | ICOW | PACER D/MKT C/COW100 ETF | — | 21,937.0 | $849K | 0.00% | NEW | — | $38.70 | +16.9% |
| 1834 | ABCB | AMERIS BANCORP | Financial Services | 11,427.0 | $849K | 0.00% | NEW | — | $74.30 | +14.1% |
| 1835 | IMCB | ISHS MSTAR MID CAP ETF | — | 10,229.0 | $846K | 0.00% | NEW | — | $82.71 | +10.4% |
| 1836 | SLF | SUN LIFE FINL INC | Financial Services | 13,534.0 | $845K | 0.00% | NEW | — | $62.44 | +17.0% |
| 1837 | — | LIBERTY GLBL LTD C USD | — | 76,559.0 | $845K | 0.00% | NEW | — | $11.04 | — |
| 1838 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,961.0 | $844K | 0.00% | NEW | — | $65.12 | -24.1% |
| 1839 | RPD | RAPID7 INC | Technology | 55,187.0 | $839K | 0.00% | NEW | — | $15.20 | -51.9% |
| 1840 | TTC | TORO CO | Industrials | 10,653.0 | $839K | 0.00% | NEW | — | $78.76 | +13.2% |
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%