Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OIH | VANECK OIL SVCS ETF | — | 1,899.0 | $768K | 0.00% | -358.0 | -15.9% | $404.42 | +10.1% |
| 1802 | QQEW | FT NSDQ100 SEL EQUAL ETF | — | 6,017.0 | $764K | 0.00% | +257.0 | +4.5% | $126.97 | +17.2% |
| 1803 | — | FT US EQ MAX BUF OCT ETF | — | 23,499.0 | $764K | 0.00% | — | — | $32.51 | — |
| 1804 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 24,225.0 | $763K | 0.00% | NEW | — | $31.50 | +1.4% |
| 1805 | VICR | VICOR CORP | Technology | 4,724.0 | $761K | 0.00% | NEW | — | $161.09 | +64.0% |
| 1806 | KEP | KOREA ELEC PWR CORP ADR | Utilities | 53,260.0 | $759K | 0.00% | -9K | -15.1% | $14.25 | -7.2% |
| 1807 | STBA | ST BANCORP INC | Financial Services | 18,146.0 | $759K | 0.00% | +680.0 | +3.9% | $41.83 | +7.5% |
| 1808 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 10,933.0 | $758K | 0.00% | -395.0 | -3.5% | $69.33 | +14.6% |
| 1809 | DFAT | DIMENSN US TGT VAL ETF | — | 12,126.0 | $757K | 0.00% | +293.0 | +2.5% | $62.43 | +6.5% |
| 1810 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36,000.0 | $753K | 0.00% | — | — | $20.92 | +0.8% |
| 1811 | HYDB | ISHS H/YLD SYS BD ETF | — | 16,162.0 | $752K | 0.00% | -3K | -14.1% | $46.53 | +0.5% |
| 1812 | JFR | NUVEEN FLOATING RATE | Financial Services | 99,789.0 | $750K | 0.00% | — | — | $7.52 | +0.5% |
| 1813 | FTXN | FT NASDAQ OIL GAS ETF | — | 19,367.0 | $748K | 0.00% | +8K | +65.5% | $38.62 | -3.7% |
| 1814 | INOD | INNODATA INC | Technology | 19,339.0 | $747K | 0.00% | +14K | +276.5% | $38.63 | +155.1% |
| 1815 | VLGEA | VILLAGE SUPER MTK A NEW | Consumer Defensive | 17,677.0 | $747K | 0.00% | +453.0 | +2.6% | $42.26 | +9.1% |
| 1816 | LRN | STRIDE INC | Consumer Defensive | 8,429.0 | $743K | 0.00% | -78.0 | -0.9% | $88.15 | -0.6% |
| 1817 | CQP | CHENIERE ENERGY PTNRS LP | Energy | 11,451.0 | $740K | 0.00% | +215.0 | +1.9% | $64.62 | +0.1% |
| 1818 | TARS | TARSUS PHARMS INC | Healthcare | 10,535.0 | $739K | 0.00% | -2K | -18.2% | $70.15 | -7.6% |
| 1819 | PAYO | PAYONEER GLOBAL INC | Technology | 152,630.0 | $737K | 0.00% | — | — | $4.83 | +3.5% |
| 1820 | SATS | ECHOSTAR CORP A | Technology | 6,265.0 | $734K | 0.00% | +3K | +126.3% | $117.16 | +21.0% |
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%