Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | OBE | OBSIDIAN ENERGY LTD NEW | Energy | 84,620.0 | $801K | 0.00% | -20K | -19.3% | $9.47 | +30.2% |
| 1782 | BUFD | FT LADDERD DEEP BUF ETF | — | 28,549.0 | $799K | 0.00% | +3K | +10.4% | $27.99 | +5.4% |
| 1783 | — | ASTRANA HEALTH INC NEW | — | 32,451.0 | $796K | 0.00% | -193.0 | -0.6% | $24.53 | — |
| 1784 | DUOL | DUOLINGO INC A | Technology | 8,063.0 | $795K | 0.00% | +6K | +214.7% | $98.60 | +7.1% |
| 1785 | ATNI | ATN INTL INC | Communication Services | 29,168.0 | $794K | 0.00% | NEW | — | $27.22 | +0.1% |
| 1786 | HYBI | NEOS ENH INCM CR SEL ETF | — | 16,040.0 | $794K | 0.00% | +1K | +9.9% | $49.50 | -0.4% |
| 1787 | COWG | PACER LGCP C/COW GRW ETF | — | 23,399.0 | $789K | 0.00% | +2K | +9.3% | $33.72 | +11.7% |
| 1788 | CPB | CAMPBELLS CO | Consumer Defensive | 35,377.0 | $788K | 0.00% | -17K | -32.8% | $22.27 | -10.0% |
| 1789 | FPF | FT INTRM DUR PFD INCM | Financial Services | 44,701.0 | $788K | 0.00% | -5K | -10.0% | $17.63 | +1.7% |
| 1790 | QQQI | NEOS NASD100 HI INCM ETF | — | 15,800.0 | $785K | 0.00% | +6K | +61.0% | $49.68 | +13.0% |
| 1791 | UDMY | UDEMY INC | Consumer Defensive | 169,615.0 | $784K | 0.00% | — | — | $4.62 | +0.2% |
| 1792 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 17,366.0 | $783K | 0.00% | +3K | +18.9% | $45.09 | +11.7% |
| 1793 | DFAX | DIMENSN WRLD C/EQ 2 ETF | — | 23,017.0 | $782K | 0.00% | -11K | -31.9% | $33.97 | +9.1% |
| 1794 | CDRE | CADRE HOLDINGS INC | Industrials | 25,461.0 | $781K | 0.00% | +5K | +26.3% | $30.67 | -2.7% |
| 1795 | BKHY | BNY HI YLD ETF | — | 16,460.0 | $780K | 0.00% | +1K | +9.0% | $47.39 | +0.2% |
| 1796 | MDIV | FT M/A DIVRS INCM ETF | — | 48,256.0 | $780K | 0.00% | -2K | -4.0% | $16.16 | +2.8% |
| 1797 | HXL | HEXCEL CORP NEW | Industrials | 9,618.0 | $778K | 0.00% | -116.0 | -1.2% | $80.89 | +4.8% |
| 1798 | GEF | GREIF INC A | Consumer Cyclical | 11,574.0 | $776K | 0.00% | -663.0 | -5.4% | $67.05 | -4.4% |
| 1799 | CLOA | ISHS AAA CLO ACTIVE ETF | — | 14,865.0 | $771K | 0.00% | +6K | +73.7% | $51.87 | +0.1% |
| 1800 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,215.0 | $769K | 0.00% | — | — | $44.67 | +7.0% |
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%