Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ZS | ZSCALER INC | Technology | 5,056.0 | $714K | 0.00% | -9K | -64.4% | $141.22 | +28.7% |
| 2142 | VIAV | VIAVI SOLUTIONS INC | Technology | 14,912.0 | $712K | 0.00% | NEW | — | $47.75 | -18.5% |
| 2143 | PCN | PIMCO CORP INCM STRAT | Financial Services | 59,457.0 | $711K | 0.00% | NEW | — | $11.96 | -2.7% |
| 2144 | ASYS | AMTECH SYS INC PAR 01 | Technology | 30,760.0 | $710K | 0.00% | — | — | $23.08 | -36.6% |
| 2145 | LXRX | LEXICON PHARMS INC NEW | Healthcare | 295,548.0 | $709K | 0.00% | NEW | — | $2.40 | -4.1% |
| 2146 | CQP | CHENIERE ENERGY PTNRS LP | Energy | 11,614.0 | $708K | 0.00% | +163.0 | +1.4% | $60.96 | +12.2% |
| 2147 | SPT | SPROUT SOCIAL INC A | Technology | 93,591.0 | $707K | 0.00% | +9K | +10.6% | $7.55 | +32.6% |
| 2148 | U | UNITY SOFTWARE INC | Technology | 24,640.0 | $704K | 0.00% | NEW | — | $28.57 | +64.3% |
| 2149 | DBJP | XTRCKR JAPAN HDG EQ ETF | — | 6,131.0 | $704K | 0.00% | +377.0 | +6.5% | $114.83 | +0.1% |
| 2150 | DFUS | DIMENSN US EQ MKT ETF | — | 8,579.0 | $703K | 0.00% | -2K | -15.9% | $81.94 | +2.1% |
| 2151 | QQA | INV QQQ INCM ADVTG ETF | — | 12,200.0 | $703K | 0.00% | -500.0 | -3.9% | $57.62 | -2.4% |
| 2152 | ESN | ESSENTIAL 40 STOCK ETF | — | 35,334.0 | $703K | 0.00% | -3K | -8.7% | $19.90 | +3.5% |
| 2153 | NRDS | NERDWALLET INC A | Financial Services | 75,885.0 | $702K | 0.00% | +52K | +218.3% | $9.25 | +6.8% |
| 2154 | — | FLAGSTAR BANK N A | — | 46,914.0 | $701K | 0.00% | -25K | -34.6% | $14.94 | — |
| 2155 | COUR | COURSERA INC | Consumer Defensive | 124,027.0 | $700K | 0.00% | NEW | — | $5.64 | +6.3% |
| 2156 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 1,875.0 | $699K | 0.00% | -289.0 | -13.3% | $372.80 | -23.3% |
| 2157 | GXO | GXO LOGISTICS INC | Industrials | 13,748.0 | $697K | 0.00% | -2K | -15.3% | $50.70 | -9.8% |
| 2158 | PALL | ABRDN PHYS PALLADIUM ETF | Financial Services | 31,420.0 | $694K | 0.00% | +25K | +395.3% | $22.09 | +10.7% |
| 2159 | IJUL | INNOV INTL DEV JUL ETF | — | 19,265.0 | $693K | 0.00% | NEW | — | $35.97 | +2.7% |
| 2160 | PODD | INSULET CORP | Healthcare | 4,554.0 | $693K | 0.00% | -448.0 | -9.0% | $152.17 | -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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%