Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AXGN | AXOGEN INC | Healthcare | 61,676.0 | $2.8M | 0.01% | NEW | — | $46.19 | +6.6% |
| 1282 | CDX | SIMPLIFY H/Y PLS HDG ETF | — | 134,820.0 | $2.8M | 0.01% | +63K | +87.4% | $21.12 | -1.8% |
| 1283 | ARDC | ARES DYNAMIC CR ALLOC | Financial Services | 224,560.0 | $2.8M | 0.01% | — | — | $12.63 | -2.8% |
| 1284 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 23,782.0 | $2.8M | 0.01% | +8K | +48.2% | $119.25 | +6.8% |
| 1285 | RITM | RITHM CAP CORP | Real Estate | 300,924.0 | $2.8M | 0.01% | -2K | -0.8% | $9.39 | +9.1% |
| 1286 | FEZ | ST STR SPDR EURO ETF | — | 41,144.0 | $2.8M | 0.01% | +3K | +6.5% | $68.69 | +4.2% |
| 1287 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 79,550.0 | $2.8M | 0.01% | NEW | — | $35.39 | +2.8% |
| 1288 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 9,327.0 | $2.8M | 0.01% | — | — | $301.06 | -21.6% |
| 1289 | QQXT | FT NSDQ100 EX TECH ETF | — | 28,719.0 | $2.8M | 0.01% | -317.0 | -1.1% | $97.60 | +7.0% |
| 1290 | — | LEIDOS HOLDINGS INC | — | 27,200.0 | $2.8M | 0.01% | +206.0 | +0.8% | $102.98 | — |
| 1291 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 800,392.0 | $2.8M | 0.01% | +25K | +3.3% | $3.49 | -1.4% |
| 1292 | GEHC | GE HLTHCARE TECHS INC | Healthcare | 43,613.0 | $2.8M | 0.01% | -15K | -25.1% | $64.02 | +15.9% |
| 1293 | RSEE | RAREVIEW SYSTMTC EQ ETF | — | 70,527.0 | $2.8M | 0.01% | +13K | +21.9% | $39.55 | -0.8% |
| 1294 | IHAK | ISHS CYBERSEC TECH ETF | — | 45,920.0 | $2.8M | 0.01% | -2K | -3.8% | $60.71 | +3.0% |
| 1295 | PBI | PITNEY BOWES INC | Industrials | 159,103.0 | $2.8M | 0.01% | +9K | +6.1% | $17.52 | -5.6% |
| 1296 | VISN | VISTANCE NETWORKS INC | Technology | 217,561.0 | $2.8M | 0.01% | +59K | +37.2% | $12.78 | -15.2% |
| 1297 | EVN | EV MUN INCM TR | Financial Services | 246,352.0 | $2.8M | 0.01% | — | — | $11.26 | -4.9% |
| 1298 | VVX | V2X INC | Industrials | 37,174.0 | $2.8M | 0.01% | -18K | -32.8% | $74.57 | +4.0% |
| 1299 | TTWO | TAKETWO INTERACTV SOFTW | Communication Services | 11,074.0 | $2.8M | 0.01% | NEW | — | $250.05 | -6.6% |
| 1300 | DVYE | ISHS EMG MKT DIV ETF | — | 85,889.0 | $2.8M | 0.01% | -73K | -45.8% | $32.23 | +9.9% |
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
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%