Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | IQDG | WISDOM INTL Q/DV GRW ETF | — | 6,563.0 | $283K | 0.00% | +165.0 | +2.6% | $43.12 | +3.7% |
| 2782 | XJUN | FT US EQ ENH MOD JUN ETF | — | 6,350.0 | $282K | 0.00% | +200.0 | +3.2% | $44.41 | +1.6% |
| 2783 | PKB | INV BLDG CONSTR ETF | — | 2,514.0 | $282K | 0.00% | -323.0 | -11.4% | $112.17 | -9.7% |
| 2784 | OVV | OVINTIV INC | Energy | 5,330.0 | $281K | 0.00% | +1K | +30.5% | $52.72 | +27.7% |
| 2785 | REXR | REXFORD INDL REALTY INC | Real Estate | 8,388.0 | $281K | 0.00% | -28K | -76.7% | $33.50 | +11.0% |
| 2786 | XPH | ST STR SP PHARMS ETF | — | 4,245.0 | $281K | 0.00% | — | — | $66.20 | +10.0% |
| 2787 | SCHE | SCHWAB EMG MKT EQ ETF | — | 7,726.0 | $280K | 0.00% | NEW | — | $36.24 | +2.1% |
| 2788 | CPER | U S COPPER INDEX FD ETF | Financial Services | 7,434.0 | $280K | 0.00% | +469.0 | +6.7% | $37.66 | +6.2% |
| 2789 | XP | XP INC A | Financial Services | 17,213.0 | $280K | 0.00% | -2K | -11.7% | $16.27 | +3.6% |
| 2790 | — | BAYTEX ENERGY CORP | — | 70,100.0 | $280K | 0.00% | -87K | -55.4% | $3.99 | — |
| 2791 | ASGN | EVERFORTH INC | Technology | 15,676.0 | $280K | 0.00% | -20K | -55.9% | $17.86 | +17.3% |
| 2792 | AWF | ALLIANCEBERNSTEIN GLBL | Financial Services | 27,162.0 | $280K | 0.00% | -2K | -5.8% | $10.31 | -1.7% |
| 2793 | EMO | CLEARBRDG ENRGY MDSTREAM | Financial Services | 5,579.0 | $280K | 0.00% | +71.0 | +1.3% | $50.19 | +8.6% |
| 2794 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,657.0 | $279K | 0.00% | -231.0 | -5.9% | $76.29 | -2.7% |
| 2795 | LOAR | LOAR HOLDINGS INC | Industrials | 3,444.0 | $278K | 0.00% | -1K | -27.1% | $80.72 | -7.7% |
| 2796 | TX | TERNIUM SA SPON ADR | Basic Materials | 6,492.0 | $277K | 0.00% | +1K | +24.4% | $42.67 | +29.7% |
| 2797 | OAKM | OAKMARK U S LGCP ETF | — | 9,828.0 | $277K | 0.00% | — | — | $28.18 | +11.6% |
| 2798 | IGPT | INV AI NXT GEN SFTWR ETF | — | 2,660.0 | $277K | 0.00% | NEW | — | $104.14 | -11.7% |
| 2799 | DAC | DANAOS CORP NEW | Industrials | 2,252.0 | $276K | 0.00% | NEW | — | $122.56 | +22.1% |
| 2800 | EES | WISDOM US SMCP ETF | — | 4,064.0 | $275K | 0.00% | — | — | $67.67 | +1.0% |
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%