Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | GTOP | GS TECH OPPTYS ETF | — | 28,276.0 | $1.0M | 0.00% | +4K | +15.7% | $36.21 | +29.3% |
| 1642 | FSLY | FASTLY INC A | Technology | 35,197.0 | $1.0M | 0.00% | NEW | — | $29.06 | -43.6% |
| 1643 | SR | SPIRE INC | Utilities | 11,278.0 | $1.0M | 0.00% | -4K | -23.7% | $90.53 | -4.2% |
| 1644 | GDXJ | VANECK JR GOLD MINER ETF | — | 8,505.0 | $1.0M | 0.00% | +537.0 | +6.7% | $120.05 | -6.5% |
| 1645 | NBOS | NEUBERGER OPTN STRAT ETF | — | 38,050.0 | $1.0M | 0.00% | +8K | +26.0% | $26.75 | +4.5% |
| 1646 | WAB | WABTEC | Industrials | 4,073.0 | $1.0M | 0.00% | +527.0 | +14.9% | $249.94 | +3.7% |
| 1647 | PINS | PINTEREST INC A | Communication Services | 54,929.0 | $1.0M | 0.00% | -10K | -15.6% | $18.33 | +2.6% |
| 1648 | CHRD | CHORD ENERGY CORP NEW | Energy | 7,078.0 | $1.0M | 0.00% | -2K | -23.1% | $142.13 | +0.5% |
| 1649 | SAIC | SCIENCE APP INTL CORP | Technology | 10,584.0 | $1.0M | 0.00% | +3K | +48.1% | $94.95 | +1.7% |
| 1650 | ONEQ | FID NSDQ COMP INDX ETF | — | 11,816.0 | $1.0M | 0.00% | — | — | $84.88 | +21.8% |
| 1651 | DX | DYNEX CAPITAL INC PAR | Real Estate | 78,392.0 | $1.0M | 0.00% | -724.0 | -0.9% | $12.76 | +0.7% |
| 1652 | FTRB | FEDERATED TTL RET BD ETF | — | 39,634.0 | $997K | 0.00% | +9K | +27.8% | $25.16 | -0.7% |
| 1653 | CR | CRANE CO NEW | Industrials | 5,820.0 | $995K | 0.00% | +2K | +45.8% | $170.96 | +2.6% |
| 1654 | PVI | INV FLTG RATE MUN ETF | — | 39,849.0 | $991K | 0.00% | NEW | — | $24.87 | -0.2% |
| 1655 | RFDA | ALPS DYN US DIV ADVT ETF | — | 15,747.0 | $987K | 0.00% | -125.0 | -0.8% | $62.68 | +10.2% |
| 1656 | CGAU | CENTERRA GOLD INC | Basic Materials | 55,384.0 | $985K | 0.00% | +31K | +122.8% | $17.78 | -6.6% |
| 1657 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 47,810.0 | $983K | 0.00% | -16K | -25.6% | $20.56 | +12.7% |
| 1658 | GTO | INV TTL RETURN BD ETF | — | 20,867.0 | $977K | 0.00% | -860.0 | -4.0% | $46.82 | -0.6% |
| 1659 | CWAN | CLEARWATER ANALYTICS A | Technology | 41,245.0 | $975K | 0.00% | -13K | -24.2% | $23.64 | +3.0% |
| 1660 | PECO | PHILLIPS EDISON CO INC | Real Estate | 26,063.0 | $975K | 0.00% | — | — | $37.41 | +8.3% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%