Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GFL | GFL ENVMNTL INC SUB VTG | Industrials | 14,272.0 | $613K | 0.00% | NEW | — | $42.95 | -16.3% |
| 2062 | ARKQ | ARK AUTO TECH ROBOTC ETF | — | 5,318.0 | $610K | 0.00% | NEW | — | $114.70 | +16.4% |
| 2063 | PATH | UIPATH INC A | Technology | 37,205.0 | $610K | 0.00% | NEW | — | $16.40 | -35.5% |
| 2064 | VLGEA | VILLAGE SUPER MTK A NEW | Consumer Defensive | 17,224.0 | $610K | 0.00% | NEW | — | $35.42 | +30.2% |
| 2065 | GSEP | FT US EQ MOD BUF SEP ETF | — | 15,719.0 | $609K | 0.00% | NEW | — | $38.74 | +4.7% |
| 2066 | CEE | CENTRAL EASTRN EUR INC | Financial Services | 34,292.0 | $607K | 0.00% | NEW | — | $17.70 | +18.1% |
| 2067 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17,267.0 | $607K | 0.00% | NEW | — | $35.15 | -16.3% |
| 2068 | IBEX | IBEX LTD | Technology | 15,863.0 | $606K | 0.00% | NEW | — | $38.20 | -16.1% |
| 2069 | — | KENSNGTN HDG PREM INCETF | — | 23,614.0 | $606K | 0.00% | NEW | — | $25.66 | — |
| 2070 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,097.0 | $606K | 0.00% | NEW | — | $288.98 | +9.4% |
| 2071 | RGTI | RIGETTI COMPUTING INC | Technology | 27,334.0 | $605K | 0.00% | NEW | — | $22.13 | -23.7% |
| 2072 | EQL | ALPS EQUAL SECT WGHT ETF | — | 13,028.0 | $604K | 0.00% | NEW | — | $46.36 | +8.6% |
| 2073 | GAPR | FT US EQ MOD BUF APR ETF | — | 15,089.0 | $603K | 0.00% | NEW | — | $39.96 | +3.5% |
| 2074 | AR | ANTERO RESOURCES CORP | Energy | 17,481.0 | $602K | 0.00% | NEW | — | $34.44 | +7.6% |
| 2075 | OGIG | ALPS OSHS GLB INRTNT ETF | — | 11,441.0 | $601K | 0.00% | NEW | — | $52.53 | -13.4% |
| 2076 | CQP | CHENIERE ENERGY PTNRS LP | Energy | 11,236.0 | $601K | 0.00% | NEW | — | $53.49 | +21.0% |
| 2077 | FSTR | FOSTER L B CO A | Industrials | 22,281.0 | $600K | 0.00% | NEW | — | $26.93 | +41.4% |
| 2078 | — | ANGLOGOLD ASHANTI PLC | — | 7,041.0 | $600K | 0.00% | NEW | — | $85.22 | — |
| 2079 | SEMR | SEMRUSH HOLDINGS INC A | Technology | 50,394.0 | $599K | 0.00% | NEW | — | $11.89 | +1.0% |
| 2080 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 12,249.0 | $597K | 0.00% | NEW | — | $48.74 | +20.4% |
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%