Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PTRB | PGIM TTL RET BD ETF | — | 12,729.0 | $528K | 0.00% | +422.0 | +3.4% | $41.48 | -1.4% |
| 2362 | FAS | DRXN FINL BULL 3X ETF | — | 3,582.0 | $527K | 0.00% | — | — | $147.12 | +20.7% |
| 2363 | CHE | CHEMED CORP NEW | Healthcare | 1,130.0 | $526K | 0.00% | -3K | -71.0% | $465.49 | +16.1% |
| 2364 | IMCV | ISHS MSTAR MDCP VALU ETF | — | 5,757.0 | $526K | 0.00% | — | — | $91.37 | +7.5% |
| 2365 | — | ATLANTA BRAVES HLDGS A | — | 9,335.0 | $526K | 0.00% | +608.0 | +7.0% | $56.35 | — |
| 2366 | ALV | AUTOLIV INC | Consumer Cyclical | 4,517.0 | $525K | 0.00% | -596.0 | -11.7% | $116.23 | +7.9% |
| 2367 | PPLT | ABRDN PHYS PLATINUM ETF | Financial Services | 37,074.0 | $524K | 0.00% | +34K | +966.6% | $14.13 | +20.4% |
| 2368 | NTSX | WISDOM US EFFCNT CRP ETF | — | 8,860.0 | $523K | 0.00% | +65.0 | +0.7% | $59.03 | +1.3% |
| 2369 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,874.0 | $522K | 0.00% | -145.0 | -3.6% | $134.74 | +12.9% |
| 2370 | QALT | SEI DBI MULT STR ALT ETF | — | 19,641.0 | $521K | 0.00% | — | — | $26.53 | +0.0% |
| 2371 | — | OCTAVE INTELL PLC B | — | 31,887.0 | $520K | 0.00% | NEW | — | $16.31 | — |
| 2372 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 5,559.0 | $519K | 0.00% | NEW | — | $93.36 | +8.4% |
| 2373 | ESLT | ELBIT SYSTEMS LTD | Industrials | 682.0 | $518K | 0.00% | +8.0 | +1.2% | $759.53 | -2.4% |
| 2374 | ENPH | ENPHASE ENERGY INC | Energy | 10,417.0 | $513K | 0.00% | +135.0 | +1.3% | $49.25 | -21.6% |
| 2375 | LEA | LEAR CORP NEW | Consumer Cyclical | 3,821.0 | $512K | 0.00% | +426.0 | +12.6% | $134.00 | -4.1% |
| 2376 | FLRT | PACER ARIST FLT RATE ETF | — | 10,955.0 | $511K | 0.00% | +6K | +128.3% | $46.65 | +0.5% |
| 2377 | UROY | URANIUM ROYALTY CORP | Energy | 183,650.0 | $511K | 0.00% | +129K | +233.9% | $2.78 | +57.4% |
| 2378 | BEPC | BROOKFIELD RENEW A NEW | Utilities | 13,773.0 | $511K | 0.00% | -218.0 | -1.6% | $37.10 | -10.4% |
| 2379 | OGIG | ALPS OSHS GLB INRTNT ETF | — | 11,455.0 | $510K | 0.00% | — | — | $44.52 | +12.8% |
| 2380 | HUBS | HUBSPOT INC | Technology | 2,792.0 | $510K | 0.00% | -23K | -89.1% | $182.66 | +31.4% |
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%