Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GSIE | GS ACTVBETA INTL EQ ETF | — | 330,044.0 | $14.2M | 0.04% | +63K | +23.8% | $43.13 | +4.8% |
| 302 | SNOW | SNOWFLAKE INC | Technology | 92,937.0 | $14.0M | 0.04% | +48K | +105.0% | $150.82 | +4.4% |
| 303 | UYLD | ANGEL ULTRASHRT INCM ETF | — | 273,164.0 | $13.9M | 0.04% | +4K | +1.3% | $51.04 | +0.2% |
| 304 | — | JPM US QUAL FACTOR ETF | — | 227,289.0 | $13.9M | 0.03% | +5K | +2.0% | $61.32 | — |
| 305 | TOST | TOAST INC A | Technology | 524,792.0 | $13.9M | 0.03% | +35K | +7.2% | $26.51 | -13.1% |
| 306 | KVUE | KENVUE INC | Consumer Defensive | 805,630.0 | $13.9M | 0.03% | +102K | +14.4% | $17.24 | -0.8% |
| 307 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 138,468.0 | $13.9M | 0.03% | +20K | +16.8% | $100.09 | -6.5% |
| 308 | NEM | NEWMONT CORP | Basic Materials | 126,525.0 | $13.7M | 0.03% | +5K | +4.5% | $108.25 | +0.8% |
| 309 | IUSG | ISHS CORE SP US GRW ETF | — | 86,904.0 | $13.5M | 0.03% | +13K | +17.1% | $155.11 | +19.5% |
| 310 | RSG | REPUBLIC SERVICES INC | Industrials | 61,443.0 | $13.5M | 0.03% | +683.0 | +1.1% | $219.02 | -4.9% |
| 311 | CSL | CARLISLE COMPANIES INC | Industrials | 40,301.0 | $13.4M | 0.03% | +960.0 | +2.4% | $333.64 | -0.8% |
| 312 | USTB | VICTORY SHORT TRM BD ETF | — | 263,995.0 | $13.4M | 0.03% | +209K | +378.3% | $50.58 | -0.2% |
| 313 | BSCX | INV BUL/2033 CORP ETF | — | 629,946.0 | $13.3M | 0.03% | +440K | +231.4% | $21.15 | -1.2% |
| 314 | PJUL | INNOV US EQ PWR JUL ETF | — | 287,524.0 | $13.2M | 0.03% | +8K | +3.0% | $45.97 | +5.2% |
| 315 | CLS | CELESTICA INC | Technology | 46,368.0 | $13.1M | 0.03% | +3K | +8.0% | $281.68 | +21.7% |
| 316 | SOXX | ISHS SEMICONDUCTOR ETF | — | 39,715.0 | $13.1M | 0.03% | +2K | +5.0% | $328.67 | +50.9% |
| 317 | SUB | ISHS S/T NATL MUN BD ETF | — | 122,001.0 | $13.0M | 0.03% | +11K | +10.2% | $106.50 | -0.3% |
| 318 | SPIB | ST STR SPDR INTERMED ETF | — | 387,212.0 | $13.0M | 0.03% | +40K | +11.6% | $33.54 | -0.8% |
| 319 | IWB | ISHS RUSS 1000 ETF | — | 36,387.0 | $13.0M | 0.03% | +798.0 | +2.2% | $356.56 | +12.8% |
| 320 | SPHQ | INV SP 500 QUALITY ETF | — | 170,750.0 | $12.8M | 0.03% | +21K | +13.7% | $75.19 | +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
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%