Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WY | WEYERHAEUSER CO | Real Estate | 27,941.0 | $669K | 0.00% | -6K | -18.5% | $23.94 | +2.8% |
| 742 | SKT | TANGER INC | Real Estate | 16,912.0 | $668K | 0.00% | -311K | -94.8% | $39.50 | -3.2% |
| 743 | ARGX | ARGENX SE ADS REPSTG ORD | Healthcare | 716.0 | $664K | 0.00% | -252.0 | -26.0% | $927.37 | +11.9% |
| 744 | PWV | INV LGCP VALUE ETF | — | 8,750.0 | $663K | 0.00% | -969.0 | -10.0% | $75.77 | +7.6% |
| 745 | MUST | COLUMBIA M/S MUN INC ETF | — | 31,731.0 | $660K | 0.00% | -550.0 | -1.7% | $20.80 | -2.5% |
| 746 | ICOW | PACER D/MKT C/COW100 ETF | — | 15,756.0 | $656K | 0.00% | -6K | -26.4% | $41.63 | +9.3% |
| 747 | — | BARON FIRST PRIN ETF | — | 26,705.0 | $652K | 0.00% | -35K | -56.7% | $24.41 | — |
| 748 | SIXJ | ALLINZ LG 6M JAN/JUL ETF | — | 17,851.0 | $651K | 0.00% | -26K | -59.6% | $36.47 | +1.7% |
| 749 | FXI | ISHS CHINA LGCP ETF | — | 20,451.0 | $646K | 0.00% | -2K | -10.8% | $31.59 | +12.9% |
| 750 | SMMU | PIMCO S/T MUN BD ACT ETF | — | 12,725.0 | $643K | 0.00% | -1K | -8.3% | $50.53 | -0.5% |
| 751 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,116.0 | $642K | 0.00% | -189K | -94.5% | $57.75 | +1.8% |
| 752 | MTG | M G I C INVT CORP | Financial Services | 22,726.0 | $641K | 0.00% | -2K | -8.6% | $28.21 | +8.9% |
| 753 | HNGE | HINGE HEALTH INC A | Healthcare | 7,700.0 | $639K | 0.00% | -2K | -18.1% | $82.99 | +3.2% |
| 754 | UBS | UBS GROUP AG | Financial Services | 12,865.0 | $638K | 0.00% | -2K | -14.6% | $49.59 | +7.3% |
| 755 | USLM | UNITED STS LIME MNLRS | Basic Materials | 6,090.0 | $637K | 0.00% | -247.0 | -3.9% | $104.60 | +14.9% |
| 756 | IXP | ISHS GLBL COMM SVCS ETF | — | 5,584.0 | $630K | 0.00% | -50.0 | -0.9% | $112.82 | +2.5% |
| 757 | SEM | SELECT MEDICAL HLDGS CRP | Healthcare | 37,469.0 | $619K | 0.00% | -5K | -11.3% | $16.52 | -0.1% |
| 758 | TEQI | T ROWE EQUITY INCM ETF | — | 12,250.0 | $617K | 0.00% | -100.0 | -0.8% | $50.37 | +4.4% |
| 759 | WDAY | WORKDAY INC A | Technology | 5,018.0 | $614K | 0.00% | -3K | -36.6% | $122.36 | +61.3% |
| 760 | ELD | WISDOM E/M LOC DEBT ETF | — | 21,291.0 | $611K | 0.00% | -21K | -50.1% | $28.70 | +1.1% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%