Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | TBBK | BANCORP INC DEL | Financial Services | 6,589.0 | $445K | 0.00% | NEW | — | $67.54 | -18.7% |
| 2282 | DUSA | DAVIS SELECT US EQ ETF | — | 8,674.0 | $444K | 0.00% | NEW | — | $51.19 | +8.7% |
| 2283 | IAPR | INNOV INTL DEV APR ETF | — | 14,392.0 | $444K | 0.00% | NEW | — | $30.85 | +7.1% |
| 2284 | DDTD | INNOV EQ DUAL DIR 10 ETF | — | 23,202.0 | $444K | 0.00% | NEW | — | $19.14 | +5.1% |
| 2285 | CLOA | ISHS AAA CLO ACTIVE ETF | — | 8,557.0 | $443K | 0.00% | NEW | — | $51.77 | +0.3% |
| 2286 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 4,629.0 | $442K | 0.00% | NEW | — | $95.48 | +1.3% |
| 2287 | QS | QUANTUMSCAPE CORP A | Consumer Cyclical | 42,325.0 | $441K | 0.00% | NEW | — | $10.42 | -26.4% |
| 2288 | MHF | WESTRN MUNI HIGH INCM FD | Financial Services | 64,061.0 | $441K | 0.00% | NEW | — | $6.88 | +0.1% |
| 2289 | ONDS | ONDAS INC | Technology | 45,093.0 | $440K | 0.00% | NEW | — | $9.76 | -5.9% |
| 2290 | PIM | PUTNAM MSTR INTRMDT INCM | Financial Services | 131,773.0 | $440K | 0.00% | NEW | — | $3.34 | -6.0% |
| 2291 | SMOT | VANECK MSTAR SMID ETF | — | 12,150.0 | $440K | 0.00% | NEW | — | $36.21 | +3.1% |
| 2292 | — | FT US EQ MAX BUF AUG ETF | — | 12,943.0 | $440K | 0.00% | NEW | — | $34.00 | — |
| 2293 | SETM | SPROTT CRITIC MATLS ETF | — | 15,117.0 | $438K | 0.00% | NEW | — | $28.97 | +20.5% |
| 2294 | — | HORIZON JAPAN OWNER ETF | — | 17,048.0 | $438K | 0.00% | NEW | — | $25.69 | — |
| 2295 | ASA | ASA GOLD PRECIOUS MTLS | Financial Services | 7,326.0 | $437K | 0.00% | NEW | — | $59.65 | +2.3% |
| 2296 | IEO | ISHS US O/GAS EXPL ETF | — | 4,894.0 | $437K | 0.00% | NEW | — | $89.29 | +32.3% |
| 2297 | XBIL | U S TREAS 6M BILL ETF | — | 8,712.0 | $436K | 0.00% | NEW | — | $50.05 | +0.1% |
| 2298 | GRPM | INV SP MDCP400 GARP ETF | — | 3,627.0 | $435K | 0.00% | NEW | — | $119.93 | +4.6% |
| 2299 | — | INHIBRX BIOSCIENCES INC | — | 5,495.0 | $434K | 0.00% | NEW | — | $78.98 | — |
| 2300 | WINN | HARBOR LNG TRM GRWRS ETF | — | 13,908.0 | $433K | 0.00% | NEW | — | $31.13 | +4.9% |
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%