Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ST STR SPDR SP ASIA ETF | — | 1,566.0 | $246K | — | -300.0 | -16.1% | $157.09 | — |
| 982 | JMEE | JPM SM MDCP ENH EQ ETF | — | 3,135.0 | $245K | — | -43.0 | -1.4% | $78.15 | +0.2% |
| 983 | DOL | WISDOM TRUE DEV INTL ETF | — | 3,265.0 | $243K | — | -43.0 | -1.3% | $74.43 | +2.4% |
| 984 | HAE | HAEMONETICS CORP | Healthcare | 3,220.0 | $242K | — | -1K | -26.4% | $75.16 | +39.2% |
| 985 | RYZ | RYERSON HOLDINGS CORP | Consumer Defensive | 9,774.0 | $241K | — | -124.0 | -1.2% | $24.66 | +11.2% |
| 986 | AMAX | ADAPTV HDG M/A INCM ETF | — | 32,471.0 | $240K | — | -24K | -42.5% | $7.39 | +2.6% |
| 987 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,311.0 | $237K | — | -2K | -36.5% | $71.58 | -3.1% |
| 988 | EPAC | ENERPAC TOOL GRP CORP A | Industrials | 6,566.0 | $235K | — | -1K | -16.8% | $35.79 | +2.0% |
| 989 | COMB | GRANSH BB CMDTY NOK1 ETF | — | 9,761.0 | $235K | — | -257.0 | -2.6% | $24.08 | +11.6% |
| 990 | CLOX | SERIES ELDRIDGE AAA ETF | — | 9,059.0 | $232K | — | -47K | -83.9% | $25.61 | -0.3% |
| 991 | GIII | GIII APPAREL GROUP LTD | Consumer Cyclical | 6,843.0 | $231K | — | -4K | -33.9% | $33.76 | -0.1% |
| 992 | XRT | ST STR SP RETAIL ETF | — | 2,635.0 | $231K | — | -1K | -34.3% | $87.67 | -0.6% |
| 993 | LOGI | LOGITECH INTL SA | Technology | 2,454.0 | $231K | — | -228.0 | -8.5% | $94.13 | +4.4% |
| 994 | HMC | HONDA MTR LTD ADR | Consumer Cyclical | 8,482.0 | $230K | — | -48K | -84.9% | $27.12 | +17.8% |
| 995 | RSPG | INV SP E/WT ENERGY ETF | — | 2,343.0 | $230K | — | -2K | -45.7% | $98.16 | +15.9% |
| 996 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,200.0 | $230K | — | -296.0 | -11.9% | $104.55 | +40.9% |
| 997 | DV | DOUBLEVERIFY HLDGS INC | Technology | 21,151.0 | $229K | — | -87K | -80.5% | $10.83 | +22.6% |
| 998 | TEX | TEREX CORP NEW | Industrials | 3,168.0 | $229K | — | -544.0 | -14.7% | $72.29 | -10.9% |
| 999 | CRTO | CRITEO SA ADS | Communication Services | 12,398.0 | $227K | — | -25K | -66.8% | $18.31 | -2.3% |
| 1000 | DSEP | FT US EQ DP/BUF SEP ETF | — | 4,788.0 | $227K | — | -32K | -86.9% | $47.41 | +2.0% |
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%