Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CNOB | CONNECTONE BANCORP NEW | Financial Services | 39,477.0 | $1.1M | 0.00% | — | — | $26.78 | +20.2% |
| 1622 | MRNA | MODERNA INC | Healthcare | 20,816.0 | $1.1M | 0.00% | -1K | -5.8% | $50.78 | +173.5% |
| 1623 | EEFT | EURONET WORLDWIDE INC | Technology | 15,877.0 | $1.1M | 0.00% | +2K | +14.2% | $66.39 | +5.7% |
| 1624 | PEY | INV H/Y EQ DIV ACHVR ETF | — | 49,193.0 | $1.1M | 0.00% | — | — | $21.43 | +17.7% |
| 1625 | SPTM | ST STR SPDR 1500 COM ETF | — | 13,309.0 | $1.1M | 0.00% | -12K | -46.5% | $79.04 | +17.2% |
| 1626 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 28,300.0 | $1.1M | 0.00% | +19K | +217.4% | $37.10 | +32.1% |
| 1627 | PODD | INSULET CORP | Healthcare | 5,002.0 | $1.1M | 0.00% | -9K | -65.2% | $209.92 | -30.7% |
| 1628 | BALT | INNOV DEF WLTH SHIELDETF | — | 31,224.0 | $1.0M | 0.00% | +12K | +59.2% | $33.47 | +3.7% |
| 1629 | WSBC | WESBANCO INC | Financial Services | 30,301.0 | $1.0M | 0.00% | +21K | +239.4% | $34.49 | +18.1% |
| 1630 | NTRA | NATERA INC | Healthcare | 5,203.0 | $1.0M | 0.00% | +3K | +107.8% | $200.08 | +63.8% |
| 1631 | PBR | PETROLEO BRASIL PETRO | Energy | 50,084.0 | $1.0M | 0.00% | +17K | +51.9% | $20.75 | -10.3% |
| 1632 | QDVO | AMP CWP GRW INCM ETF | — | 38,927.0 | $1.0M | 0.00% | +23K | +147.7% | $26.64 | +11.1% |
| 1633 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43,301.0 | $1.0M | 0.00% | -3K | -6.4% | $23.93 | +2.1% |
| 1634 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,204.0 | $1.0M | 0.00% | +452.0 | +2.2% | $48.76 | +0.3% |
| 1635 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 23,494.0 | $1.0M | 0.00% | +825.0 | +3.6% | $43.97 | +50.8% |
| 1636 | IXG | ISHS GLB FINLS ETF | — | 9,031.0 | $1.0M | 0.00% | -14K | -61.4% | $114.05 | +17.6% |
| 1637 | CLH | CLEAN HARBORS INC | Industrials | 3,588.0 | $1.0M | 0.00% | -59.0 | -1.6% | $286.79 | +9.4% |
| 1638 | DV | DOUBLEVERIFY HLDGS INC | Technology | 108,347.0 | $1.0M | 0.00% | +20K | +23.2% | $9.50 | +40.0% |
| 1639 | WDAY | WORKDAY INC A | Technology | 7,915.0 | $1.0M | 0.00% | +6K | +251.9% | $129.88 | +53.3% |
| 1640 | CCEP | COCACOLA EUROPAC PRTNRS | Consumer Defensive | 11,314.0 | $1.0M | 0.00% | +2K | +15.7% | $90.68 | +21.4% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%