Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LNT | ALLIANT ENERGY CORP | Utilities | 39,119.0 | $3.0M | 0.01% | -4K | -10.2% | $76.28 | -10.3% |
| 1262 | PFEB | INNOV US EQ PWR FEB ETF | — | 69,189.0 | $3.0M | 0.01% | +6K | +9.7% | $43.06 | +1.7% |
| 1263 | IONQ | IONQ INC | Technology | 55,924.0 | $3.0M | 0.01% | +19K | +52.4% | $53.27 | -22.9% |
| 1264 | ALLY | ALLY FINANCIAL INC | Financial Services | 64,697.0 | $3.0M | 0.01% | — | — | $45.95 | -7.6% |
| 1265 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 92,519.0 | $3.0M | 0.01% | -2K | -1.8% | $32.05 | -4.4% |
| 1266 | ZROZ | PIMCO 25Y Z/C TRSY ETF | — | 46,218.0 | $3.0M | 0.01% | +1K | +2.8% | $64.11 | -8.3% |
| 1267 | CNEQ | ALGER CONCENTRATD EQ ETF | — | 71,740.0 | $3.0M | 0.01% | +1K | +1.9% | $41.27 | -5.5% |
| 1268 | WCN | WASTE CONNECTIONS INC | Industrials | 17,716.0 | $3.0M | 0.01% | -542.0 | -3.0% | $166.69 | +1.4% |
| 1269 | ETY | EV TAX MNGD DIVRS EQ INC | Financial Services | 202,540.0 | $2.9M | 0.01% | -180K | -47.0% | $14.54 | -1.6% |
| 1270 | PSEP | INNOV US EQ PWR SEP ETF | — | 63,829.0 | $2.9M | 0.01% | +2K | +3.8% | $46.04 | +1.6% |
| 1271 | CRUS | CIRRUS LOGIC INC | Technology | 19,777.0 | $2.9M | 0.01% | NEW | — | $148.51 | -24.8% |
| 1272 | URA | GLBL X URANIUM ETF | — | 66,933.0 | $2.9M | 0.01% | +2K | +3.5% | $43.70 | +4.6% |
| 1273 | VLU | ST STR SPDR SP 1500 ETF | — | 12,240.0 | $2.9M | 0.01% | +2K | +16.1% | $238.24 | +4.3% |
| 1274 | RDDT | REDDIT INC A | Communication Services | 16,772.0 | $2.9M | 0.01% | +4K | +32.4% | $173.56 | -12.1% |
| 1275 | UBSI | UNITED BANKSHARES INC WV | Financial Services | 63,440.0 | $2.9M | 0.01% | NEW | — | $45.82 | +4.3% |
| 1276 | IPI | INTREPID POTASH INC NEW | Basic Materials | 88,686.0 | $2.9M | 0.01% | +31K | +52.7% | $32.78 | +15.6% |
| 1277 | CASY | CASEYS GENL STORES INC | Consumer Cyclical | 3,633.0 | $2.9M | 0.01% | +43.0 | +1.2% | $794.94 | +7.5% |
| 1278 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 37,682.0 | $2.9M | 0.01% | -3K | -8.0% | $76.43 | +1.5% |
| 1279 | AKRE | PM AKRE FOCUS ETF | — | 54,127.0 | $2.9M | 0.01% | -75K | -58.0% | $53.19 | +15.0% |
| 1280 | — | WF CONV A 75 PERPTL | — | 2,485.0 | $2.9M | 0.01% | -82.0 | -3.2% | $1156.94 | — |
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%