Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HDB | HDFC BK LTD ADR REP 3 SH | Financial Services | 266,812.0 | $6.6M | 0.02% | +250K | +1473.4% | $24.88 | -1.7% |
| 462 | GTX | GARRETT MOTION INC | Consumer Cyclical | 364,748.0 | $6.6M | 0.02% | +4K | +1.0% | $18.17 | +70.5% |
| 463 | — | EV MORTGAGE OPPTYS ETF | — | 131,654.0 | $6.6M | 0.02% | +2K | +1.6% | $50.32 | — |
| 464 | PXI | INV DW ENERGY MOMNTM ETF | — | 110,613.0 | $6.6M | 0.02% | +105K | +1909.3% | $59.55 | +3.5% |
| 465 | PRF | INV RAFI US 1000 ETF | — | 138,282.0 | $6.6M | 0.02% | +15K | +12.1% | $47.53 | +10.2% |
| 466 | XYL | XYLEM INC | Industrials | 54,955.0 | $6.6M | 0.02% | +2K | +3.2% | $119.50 | -9.5% |
| 467 | CGIB | CAP GRP INTL BD HDGD ETF | — | 257,602.0 | $6.5M | 0.02% | +124K | +92.4% | $25.24 | -0.4% |
| 468 | CHWY | CHEWY INC | Consumer Cyclical | 239,743.0 | $6.5M | 0.02% | +228K | +1937.1% | $27.00 | -19.9% |
| 469 | SDOG | ALPS SECTOR DIV DOGS ETF | — | 99,323.0 | $6.5M | 0.02% | +2K | +1.9% | $65.04 | +2.1% |
| 470 | KRE | SPDR SP REGL BNKG ETF | — | 98,978.0 | $6.4M | 0.02% | +23K | +30.9% | $65.15 | +4.3% |
| 471 | — | NEBIUS GROUP N V CL A | — | 62,045.0 | $6.4M | 0.02% | +3K | +4.8% | $103.76 | — |
| 472 | SUSA | ISHS ESG OPTIM MSCI ETF | — | 48,516.0 | $6.4M | 0.02% | +2K | +4.5% | $132.10 | +13.4% |
| 473 | — | ISHS IBD DEC 28 TRSY ETF | — | 287,213.0 | $6.4M | 0.02% | +47K | +19.4% | $22.28 | — |
| 474 | BOXX | ALPHA ARCH 13M BOX ETF | — | 54,675.0 | $6.4M | 0.02% | +760.0 | +1.4% | $116.29 | +0.4% |
| 475 | QGRO | AM CENT US QUAL GRW ETF | — | 60,370.0 | $6.3M | 0.02% | +7K | +14.0% | $105.04 | +6.2% |
| 476 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,497.0 | $6.3M | 0.02% | +57.0 | +4.0% | $4211.09 | -96.3% |
| 477 | NAPR | INNOV GRW100 PWR APR ETF | — | 115,411.0 | $6.3M | 0.02% | +6K | +5.5% | $54.62 | +7.5% |
| 478 | QQQX | NUVEEN NASDAQ 100 DYNMIC | Financial Services | 235,769.0 | $6.3M | 0.02% | +2K | +0.8% | $26.67 | +11.9% |
| 479 | HUBS | HUBSPOT INC | Technology | 25,634.0 | $6.3M | 0.01% | +21K | +510.6% | $244.09 | -18.7% |
| 480 | IWY | ISHS RUSS TOP200 GRW ETF | — | 24,988.0 | $6.2M | 0.01% | +701.0 | +2.9% | $248.84 | +17.2% |
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%