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 | CGW | INV SP GLB WTR IDX ETF | — | 7,648.0 | $489K | 0.00% | -149.0 | -1.9% | $63.94 | +3.1% |
| 2062 | IMCV | ISHS MSTAR MDCP VALU ETF | — | 5,757.0 | $488K | 0.00% | — | — | $84.77 | +10.0% |
| 2063 | JPIB | JPM INTL BD OPPTYS ETF | — | 10,203.0 | $488K | 0.00% | -336.0 | -3.2% | $47.83 | +0.9% |
| 2064 | HYMB | ST STR ICE H/Y MUN ETF | — | 19,637.0 | $487K | 0.00% | +269.0 | +1.4% | $24.80 | +2.3% |
| 2065 | RSPH | INV SP E/WT HLTHCR ETF | — | 16,117.0 | $487K | 0.00% | +635.0 | +4.1% | $30.22 | +14.2% |
| 2066 | FEMS | FT E/M SMCP ALPHADX ETF | — | 10,626.0 | $484K | 0.00% | +710.0 | +7.2% | $45.55 | -0.8% |
| 2067 | HESM | HESS MIDSTREAM LP A | Energy | 12,461.0 | $484K | 0.00% | — | — | $38.84 | -1.8% |
| 2068 | SATL | SATELLOGIC INC A | Technology | 88,935.0 | $484K | 0.00% | +76K | +611.5% | $5.44 | -0.2% |
| 2069 | SMG | SCOTTS MIRACLEGRO CO | Basic Materials | 7,950.0 | $483K | 0.00% | -2K | -19.6% | $60.75 | +13.3% |
| 2070 | BXP | BXP INC | Real Estate | 9,311.0 | $483K | 0.00% | -4K | -28.7% | $51.87 | +33.6% |
| 2071 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 8,906.0 | $482K | 0.00% | -459.0 | -4.9% | $54.12 | +6.1% |
| 2072 | SPT | SPROUT SOCIAL INC A | Technology | 84,587.0 | $482K | 0.00% | — | — | $5.70 | +41.8% |
| 2073 | — | INNOV IBD 50 ETF | — | 14,386.0 | $481K | 0.00% | -924.0 | -6.0% | $33.44 | — |
| 2074 | AVUS | AVANTIS US EQ ETF | — | 4,320.0 | $480K | 0.00% | — | — | $111.11 | +14.4% |
| 2075 | BUI | BLACKROCK UTILS INFRAS | Financial Services | 18,178.0 | $480K | 0.00% | +474.0 | +2.7% | $26.41 | +8.9% |
| 2076 | BIDU | BAIDU INC A SPON ADR | Communication Services | 4,286.0 | $478K | 0.00% | -273.0 | -6.0% | $111.53 | +1.6% |
| 2077 | PSNL | PERSONALIS INC | Healthcare | 75,000.0 | $478K | 0.00% | +45K | +150.0% | $6.37 | +113.7% |
| 2078 | UPST | UPSTART HOLDINGS INC | Financial Services | 18,643.0 | $478K | 0.00% | +6K | +42.2% | $25.64 | +35.6% |
| 2079 | EDOW | FT DOW 30 EQUAL WT ETF | — | 11,756.0 | $477K | 0.00% | +6K | +97.8% | $40.58 | +10.9% |
| 2080 | BAR | GRANSH GOLD TRUST ETF | Financial Services | 10,337.0 | $477K | 0.00% | +336.0 | +3.4% | $46.14 | -12.1% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%