Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FXI | ISHS CHINA LGCP ETF | — | 20,451.0 | $646K | 0.00% | -2K | -10.8% | $31.59 | +13.5% |
| 2222 | PBA | PEMBINA PIPELINE CORP | Energy | 13,916.0 | $644K | 0.00% | — | — | $46.28 | +5.3% |
| 2223 | PDS | PRECISION DRILLING NEW | Energy | 8,401.0 | $644K | 0.00% | — | — | $76.66 | +19.6% |
| 2224 | SMMU | PIMCO S/T MUN BD ACT ETF | — | 12,725.0 | $643K | 0.00% | -1K | -8.3% | $50.53 | -0.5% |
| 2225 | ELFY | ALPS ELECTRIF INFRA ETF | — | 14,280.0 | $642K | 0.00% | +4K | +37.6% | $44.96 | -8.1% |
| 2226 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,116.0 | $642K | 0.00% | -189K | -94.5% | $57.75 | +1.1% |
| 2227 | CBT | CABOT CORP | Basic Materials | 7,062.0 | $641K | 0.00% | +444.0 | +6.7% | $90.77 | -6.1% |
| 2228 | MTG | M G I C INVT CORP | Financial Services | 22,726.0 | $641K | 0.00% | -2K | -8.6% | $28.21 | +9.6% |
| 2229 | HNGE | HINGE HEALTH INC A | Healthcare | 7,700.0 | $639K | 0.00% | -2K | -18.1% | $82.99 | +6.5% |
| 2230 | UBS | UBS GROUP AG | Financial Services | 12,865.0 | $638K | 0.00% | -2K | -14.6% | $49.59 | +7.5% |
| 2231 | HST | HOST HOTELS RESORTS | Real Estate | 26,871.0 | $637K | 0.00% | +7K | +38.4% | $23.71 | -2.1% |
| 2232 | USLM | UNITED STS LIME MNLRS | Basic Materials | 6,090.0 | $637K | 0.00% | -247.0 | -3.9% | $104.60 | +13.7% |
| 2233 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 14,166.0 | $636K | 0.00% | +5K | +57.5% | $44.90 | +0.7% |
| 2234 | — | BAC CV L 725 PFD PERPTL | — | 506.0 | $635K | 0.00% | — | — | $1254.94 | — |
| 2235 | FFTY | CAPFORCE IBD 50 ETF | — | 14,586.0 | $635K | 0.00% | NEW | — | $43.53 | -15.3% |
| 2236 | DFSV | DIMENSN US SMCP VAL ETF | — | 16,331.0 | $633K | 0.00% | +421.0 | +2.6% | $38.76 | +3.9% |
| 2237 | GMAY | FT US EQ MOD BUF MAY ETF | — | 14,641.0 | $630K | 0.00% | +1K | +8.7% | $43.03 | +1.7% |
| 2238 | IXP | ISHS GLBL COMM SVCS ETF | — | 5,584.0 | $630K | 0.00% | -50.0 | -0.9% | $112.82 | +3.2% |
| 2239 | SN | SHARKNINJA INC | Consumer Cyclical | 4,139.0 | $630K | 0.00% | +385.0 | +10.3% | $152.21 | +18.8% |
| 2240 | GTN | GRAY MEDIA INC | Communication Services | 158,549.0 | $629K | 0.00% | +2K | +1.5% | $3.97 | +24.5% |
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%