Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | QDVO | AMP CWP GRW INCM ETF | — | 15,713.0 | $456K | 0.00% | NEW | — | $29.02 | +5.7% |
| 2262 | BUI | BLACKROCK UTILS INFRAS | Financial Services | 17,704.0 | $455K | 0.00% | NEW | — | $25.70 | +9.3% |
| 2263 | ECG | EVERUS CONSTR GRP INC | Industrials | 5,318.0 | $455K | 0.00% | NEW | — | $85.56 | +76.1% |
| 2264 | FLNC | FLUENCE ENERGY INC A | Utilities | 23,004.0 | $455K | 0.00% | NEW | — | $19.78 | +2.1% |
| 2265 | FXZ | FT MATRLS ALPHADX ETF | — | 6,998.0 | $454K | 0.00% | NEW | — | $64.88 | +21.9% |
| 2266 | GXO | GXO LOGISTICS INC | Industrials | 8,625.0 | $454K | 0.00% | NEW | — | $52.64 | -11.2% |
| 2267 | UBS | UBS GROUP AG | Financial Services | 9,799.0 | $454K | 0.00% | NEW | — | $46.33 | +2.0% |
| 2268 | QALT | SEI DBI MULT STR ALT ETF | — | 18,149.0 | $452K | 0.00% | NEW | — | $24.90 | +4.7% |
| 2269 | CNM | CORE MAIN INC A | Industrials | 8,700.0 | $452K | 0.00% | NEW | — | $51.95 | -9.2% |
| 2270 | DUOL | DUOLINGO INC A | Technology | 2,562.0 | $450K | 0.00% | NEW | — | $175.64 | -39.9% |
| 2271 | DOGG | FT DJIA DOGS 10 INCM ETF | — | 21,598.0 | $449K | 0.00% | NEW | — | $20.79 | +2.8% |
| 2272 | SRET | GLBL X SUPRDIV REIT ETF | — | 20,635.0 | $449K | 0.00% | NEW | — | $21.76 | +3.5% |
| 2273 | MPA | BLAKRK MUNYLD PA QUAL FD | Financial Services | 40,457.0 | $448K | 0.00% | NEW | — | $11.07 | +0.4% |
| 2274 | SDHY | PGIM S/DUR H/Y OPPTYS | Financial Services | 27,149.0 | $447K | 0.00% | NEW | — | $16.46 | -3.7% |
| 2275 | SCHO | SCHWAB S/T US TRSY ETF | — | 18,337.0 | $447K | 0.00% | NEW | — | $24.38 | -0.9% |
| 2276 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,285.0 | $447K | 0.00% | NEW | — | $84.58 | -17.5% |
| 2277 | — | BEONE MEDICINES LTD ADR | — | 1,471.0 | $447K | 0.00% | NEW | — | $303.87 | — |
| 2278 | GEN | GEN DIGITAL INC | Technology | 16,394.0 | $446K | 0.00% | NEW | — | $27.21 | -8.7% |
| 2279 | UI | UBIQUITI INC | Technology | 804.0 | $445K | 0.00% | NEW | — | $553.48 | +8.3% |
| 2280 | PRGO | PERRIGO CO PLC | Healthcare | 31,980.0 | $445K | 0.00% | NEW | — | $13.91 | -19.8% |
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%