Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ISHS IBD DEC 28 TRSY ETF | — | 294,724.0 | $6.5M | 0.01% | +8K | +2.6% | $22.14 | — |
| 442 | CRWV | COREWEAVE INC A | Technology | 65,466.0 | $6.5M | 0.01% | +9K | +15.9% | $99.53 | -8.7% |
| 443 | PXI | INV DW ENERGY MOMNTM ETF | — | 117,601.0 | $6.5M | 0.01% | +7K | +6.3% | $55.06 | +15.7% |
| 444 | EW | EDWARDS LIFESCIENCES | Healthcare | 71,539.0 | $6.5M | 0.01% | +21K | +41.5% | $90.45 | +2.0% |
| 445 | AIQ | GLBL X AI TECH ETF | — | 98,524.0 | $6.5M | 0.01% | +2K | +2.2% | $65.61 | -4.0% |
| 446 | IBDU | ISHS IBD DEC 29 CORP ETF | — | 272,504.0 | $6.3M | 0.01% | +89K | +48.5% | $23.16 | -0.3% |
| 447 | PYPL | PAYPAL HLDGS INC | Financial Services | 144,848.0 | $6.3M | 0.01% | +9K | +6.6% | $43.18 | +41.8% |
| 448 | RECS | COLUMBIA RESH E/CORE ETF | — | 144,257.0 | $6.2M | 0.01% | +19K | +15.3% | $43.28 | +4.6% |
| 449 | NET | CLOUDFLARE INC A | Technology | 25,452.0 | $6.2M | 0.01% | +5K | +24.9% | $245.29 | +19.1% |
| 450 | BLOK | AMP BLOCKCHAIN TECH ETF | — | 98,984.0 | $6.2M | 0.01% | +3K | +2.7% | $62.63 | -3.7% |
| 451 | FIW | FT WATER ETF | — | 56,319.0 | $6.2M | 0.01% | +5K | +10.7% | $109.52 | +2.0% |
| 452 | PDEC | INNOV US EQ PWR DEC ETF | — | 134,093.0 | $6.2M | 0.01% | +4K | +2.8% | $45.89 | +2.0% |
| 453 | EVSB | EATON ULT SHRT INCM ETF | — | 121,149.0 | $6.2M | 0.01% | +20K | +20.1% | $50.80 | +0.2% |
| 454 | PEG | PUB SVC ENTERPRISE GROUP | Utilities | 75,802.0 | $6.2M | 0.01% | +4K | +6.0% | $81.16 | -7.2% |
| 455 | LAMR | LAMAR ADVERTISING NEW A | Real Estate | 39,048.0 | $6.1M | 0.01% | +419.0 | +1.1% | $155.99 | -1.3% |
| 456 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 338,150.0 | $6.1M | 0.01% | +67K | +24.8% | $17.93 | +2.7% |
| 457 | KIO | KKR INCOME OPPTYS FUND | Financial Services | 536,534.0 | $6.0M | 0.01% | +67K | +14.2% | $11.26 | -2.0% |
| 458 | EAGG | ISHS AWARE US AGGREG ETF | — | 127,248.0 | $6.0M | 0.01% | +38K | +42.7% | $47.41 | -1.2% |
| 459 | MDST | WESTWD ENH MIDST INC ETF | — | 207,936.0 | $6.0M | 0.01% | +35K | +20.0% | $28.83 | +2.7% |
| 460 | PCG | PGE CORP | Utilities | 355,785.0 | $6.0M | 0.01% | +15K | +4.3% | $16.82 | +4.9% |
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
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%