Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | EV MORTGAGE OPPTYS ETF | — | 143,930.0 | $7.2M | 0.01% | +12K | +9.3% | $49.99 | — |
| 422 | ATI | ATI INC | Industrials | 36,333.0 | $7.2M | 0.01% | +3K | +8.7% | $197.09 | +9.6% |
| 423 | VTEB | VNGRD MUN TAX EX IDX ETF | — | 139,757.0 | $7.1M | 0.01% | +56K | +67.8% | $50.58 | -1.8% |
| 424 | AIZ | ASSURANT INC | Financial Services | 25,824.0 | $6.9M | 0.01% | +251.0 | +1.0% | $268.55 | +3.6% |
| 425 | CRDO | CREDO TECH GRP HLDG LTD | Technology | 25,411.0 | $6.9M | 0.01% | +6K | +29.8% | $271.97 | -13.7% |
| 426 | XLG | INV SP TOP 50 ETF | — | 112,646.0 | $6.9M | 0.01% | +5K | +4.9% | $61.23 | +2.0% |
| 427 | NAPR | INNOV GRW100 PWR APR ETF | — | 116,371.0 | $6.9M | 0.01% | +960.0 | +0.8% | $59.20 | +1.2% |
| 428 | — | ENERFLEX LTD | — | 280,097.0 | $6.9M | 0.01% | +6K | +2.2% | $24.51 | — |
| 429 | NOCT | INNOV GRW100 PWR OCT ETF | — | 109,507.0 | $6.8M | 0.01% | +2K | +1.6% | $62.53 | +1.4% |
| 430 | IDXX | IDEXX LABORATORIES INC | Healthcare | 13,000.0 | $6.8M | 0.01% | +578.0 | +4.7% | $526.46 | +6.8% |
| 431 | AVEM | AVANTIS E/MKTS EQ ETF | — | 70,916.0 | $6.8M | 0.01% | +19K | +37.9% | $96.49 | -3.6% |
| 432 | CGCV | CAP GRP CONSRV EQ ETF | — | 207,618.0 | $6.8M | 0.01% | +28K | +15.3% | $32.82 | +1.9% |
| 433 | QDPL | PACER LGCP DIV MUL400ETF | — | 150,899.0 | $6.8M | 0.01% | +9K | +6.7% | $45.07 | +3.3% |
| 434 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 157,864.0 | $6.7M | 0.01% | +18K | +13.1% | $42.68 | +21.9% |
| 435 | HPE | HEWLETT PACKARD ENTRPRS | Technology | 147,271.0 | $6.6M | 0.01% | +26K | +21.8% | $45.11 | +17.8% |
| 436 | PDD | PDD HLDGS INC ADR | Consumer Cyclical | 86,737.0 | $6.6M | 0.01% | +20K | +30.7% | $76.28 | +18.3% |
| 437 | DMAY | FT US EQ DP/BUF MAY ETF | — | 140,152.0 | $6.6M | 0.01% | +7K | +5.4% | $47.12 | +1.7% |
| 438 | NJUL | INNOV GRW100 PWR JUL ETF | — | 85,272.0 | $6.6M | 0.01% | +2K | +1.9% | $77.43 | -0.7% |
| 439 | BOXX | ALPHA ARCH 13M BOX ETF | — | 56,262.0 | $6.6M | 0.01% | +2K | +2.9% | $117.09 | +0.7% |
| 440 | DLN | WISDOM US LGCP DIV ETF | — | 67,931.0 | $6.5M | 0.01% | +4K | +5.8% | $96.32 | +5.1% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%