Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FCNCA | FIRST CITIZENS BANCSH A | Financial Services | 2,765.0 | $5.8M | 0.01% | -92.0 | -3.2% | $2081.37 | +4.9% |
| 902 | BKR | BAKER HUGHES CO | Energy | 103,603.0 | $5.8M | 0.01% | +12K | +12.6% | $55.50 | +12.3% |
| 903 | SPSM | ST STR SPDR SP 600 ETF | — | 99,468.0 | $5.7M | 0.01% | -6K | -6.1% | $57.67 | -0.7% |
| 904 | — | ISHS IBD DEC 29 TRSY ETF | — | 263,619.0 | $5.7M | 0.01% | +9K | +3.7% | $21.65 | — |
| 905 | GBDC | GOLUB CAP BDC INC BDC | Financial Services | 442,331.0 | $5.7M | 0.01% | +320K | +260.5% | $12.88 | +2.5% |
| 906 | PINK | SIMPLIFY HEALTH CARE ETF | — | 145,502.0 | $5.7M | 0.01% | NEW | — | $39.15 | +2.7% |
| 907 | BABA | ALIBABA GRP HLDG SPN ADS | Consumer Cyclical | 59,164.0 | $5.7M | 0.01% | -2K | -2.5% | $95.99 | +24.3% |
| 908 | PGX | INV PREFERRED ETF | — | 522,484.0 | $5.7M | 0.01% | +28K | +5.7% | $10.84 | -2.2% |
| 909 | VSNT | VERSANT MEDIA GRP INC A | Industrials | 157,116.0 | $5.7M | 0.01% | -9K | -5.5% | $36.01 | +7.6% |
| 910 | XYL | XYLEM INC | Industrials | 47,863.0 | $5.7M | 0.01% | -7K | -12.9% | $118.21 | -4.1% |
| 911 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 178,780.0 | $5.7M | 0.01% | +51K | +40.1% | $31.61 | +10.7% |
| 912 | BSCY | INV BUL/2034 CORP ETF | — | 273,065.0 | $5.6M | 0.01% | +14K | +5.4% | $20.67 | -1.6% |
| 913 | CALF | PACER SMCP CSH COWS ETF | — | 111,223.0 | $5.6M | 0.01% | -7K | -5.7% | $50.61 | +14.2% |
| 914 | — | NEBIUS GROUP N V CL A | — | 20,368.0 | $5.6M | 0.01% | -42K | -67.2% | $276.17 | — |
| 915 | EVV | EV LTD DUR INCM FD | Financial Services | 600,267.0 | $5.6M | 0.01% | +79K | +15.3% | $9.37 | -3.5% |
| 916 | RS | RELIANCE INC | Basic Materials | 14,993.0 | $5.6M | 0.01% | -1K | -7.9% | $373.57 | +3.8% |
| 917 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 49,640.0 | $5.6M | 0.01% | NEW | — | $112.33 | +40.5% |
| 918 | BALI | ISHS US LGCP PREM ETF | — | 164,563.0 | $5.6M | 0.01% | +154K | +1474.6% | $33.83 | +2.7% |
| 919 | MTBA | SIMPLIFY MBS ETF | — | 113,313.0 | $5.6M | 0.01% | -75K | -39.7% | $49.07 | -0.9% |
| 920 | IWS | ISHS RUSS MDCP VAL ETF | — | 33,772.0 | $5.6M | 0.01% | — | — | $164.60 | +4.5% |
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%