Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IHE | ISHS U S PHARMA ETF | — | 6,138.0 | $608K | 0.00% | -727.0 | -10.6% | $99.06 | +6.7% |
| 762 | CHRD | CHORD ENERGY CORP NEW | Energy | 5,314.0 | $607K | 0.00% | -2K | -24.9% | $114.23 | +30.3% |
| 763 | BHE | BENCHMARK ELECTRS INC | Technology | 6,121.0 | $604K | 0.00% | -524.0 | -7.9% | $98.68 | -25.7% |
| 764 | BSEP | INNOV US EQ BUF SEP ETF | — | 11,453.0 | $604K | 0.00% | -130.0 | -1.1% | $52.74 | +2.1% |
| 765 | QCLN | FT NSDQ CLN EDG GRN ETF | — | 9,832.0 | $603K | 0.00% | -865.0 | -8.1% | $61.33 | -18.7% |
| 766 | NTES | NETEASE INC SPON ADR | Technology | 4,697.0 | $602K | 0.00% | -698.0 | -12.9% | $128.17 | -6.5% |
| 767 | WIW | WESTERN INFLTN LKD OPPTY | Financial Services | 70,218.0 | $590K | 0.00% | -25K | -26.2% | $8.40 | -0.6% |
| 768 | HYDB | ISHS H/YLD SYS BD ETF | — | 12,568.0 | $588K | 0.00% | -4K | -22.2% | $46.79 | -0.8% |
| 769 | CGAU | CENTERRA GOLD INC | Basic Materials | 37,003.0 | $587K | 0.00% | -18K | -33.2% | $15.86 | +48.1% |
| 770 | — | DAVE INC A NEW | — | 1,571.0 | $585K | 0.00% | -2K | -49.4% | $372.37 | — |
| 771 | MDB | MONGODB INC A | Technology | 1,731.0 | $581K | 0.00% | -829.0 | -32.4% | $335.64 | +25.2% |
| 772 | THNQ | ROBO GLBL A I ETF | — | 6,360.0 | $580K | 0.00% | -1K | -13.6% | $91.19 | -1.3% |
| 773 | OGN | ORGANON CO | Healthcare | 42,309.0 | $573K | 0.00% | -8K | -15.6% | $13.54 | +1.5% |
| 774 | — | BRAEMAR HOTELS RESORTS | — | 41,621.0 | $573K | 0.00% | -5K | -11.4% | $13.77 | — |
| 775 | STE | STERIS PLC | Healthcare | 2,716.0 | $572K | 0.00% | -3K | -50.2% | $210.60 | +11.9% |
| 776 | HQY | HEALTHEQUITY INC | Healthcare | 6,300.0 | $569K | 0.00% | -1K | -16.8% | $90.32 | +15.4% |
| 777 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,091.0 | $569K | 0.00% | -446.0 | -6.8% | $93.42 | +34.0% |
| 778 | KT | KT CORP SPON ADR | Communication Services | 32,937.0 | $569K | 0.00% | -227.0 | -0.7% | $17.28 | +8.1% |
| 779 | NWL | NEWELL BRANDS INC | Consumer Defensive | 92,462.0 | $568K | 0.00% | -5K | -5.5% | $6.14 | -5.7% |
| 780 | DSU | BLACKROCK DEBT STR NEW | Financial Services | 58,452.0 | $567K | 0.00% | -500.0 | -0.8% | $9.70 | -2.6% |
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%