Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JMUB | JPM MUNICIPAL ETF | — | 79,879.0 | $4.0M | 0.01% | +4K | +5.0% | $50.65 | -1.9% |
| 562 | BROS | DUTCH BROS INC A | Consumer Cyclical | 56,217.0 | $4.0M | 0.01% | +8K | +15.8% | $71.81 | -31.1% |
| 563 | LYB | LYONDELLBASELL N V CL A | Basic Materials | 76,504.0 | $4.0M | 0.01% | +26K | +50.3% | $52.65 | +31.0% |
| 564 | DISV | DIMENSN INTL S/C VAL ETF | — | 99,824.0 | $4.0M | 0.01% | +10K | +11.2% | $40.13 | +10.8% |
| 565 | VSEC | VSE CORP | Industrials | 17,522.0 | $4.0M | 0.01% | +507.0 | +3.0% | $228.51 | -6.8% |
| 566 | SPHY | ST STR SPDR HI YLD ETF | — | 170,492.0 | $4.0M | 0.01% | +2K | +1.5% | $23.44 | -0.6% |
| 567 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 45,997.0 | $4.0M | 0.01% | +35K | +320.7% | $86.83 | +0.3% |
| 568 | SNX | TD SYNNEX CORP | Technology | 14,864.0 | $4.0M | 0.01% | +6K | +68.6% | $267.36 | -6.6% |
| 569 | CDW | CDW CORP | Technology | 28,204.0 | $4.0M | 0.01% | +2K | +6.2% | $140.65 | -2.9% |
| 570 | FNV | FRANCO NEVADA CORP | Basic Materials | 18,810.0 | $3.9M | 0.01% | +3K | +17.0% | $208.45 | +27.1% |
| 571 | — | ZEVRA THERAPEUTICS INC | — | 272,194.0 | $3.9M | 0.01% | +35K | +14.9% | $14.34 | — |
| 572 | MKSI | MKS INC | Technology | 8,700.0 | $3.9M | 0.01% | +50.0 | +0.6% | $444.83 | -38.1% |
| 573 | DXJ | WISDOM JPN HEDG EQ ETF | — | 22,240.0 | $3.9M | 0.01% | +1K | +5.7% | $173.52 | +1.9% |
| 574 | — | ISHS IBD DEC 30 TRSY ETF | — | 196,484.0 | $3.8M | 0.01% | +8K | +4.3% | $19.54 | — |
| 575 | DFIV | DIMENSN INTL VALUE ETF | — | 70,678.0 | $3.8M | 0.01% | +8K | +12.9% | $54.02 | +7.8% |
| 576 | DON | WISDOM US MDCP DIV ETF | — | 67,355.0 | $3.8M | 0.01% | +2K | +3.6% | $56.52 | +3.2% |
| 577 | EWJ | ISHS MSCI JAPAN ETF | — | 40,584.0 | $3.8M | 0.01% | +8K | +25.5% | $93.26 | +1.9% |
| 578 | LEU | CENTRUS ENERGY CORP A | Energy | 22,479.0 | $3.8M | 0.01% | +4K | +20.1% | $167.89 | +6.3% |
| 579 | DTM | DT MIDSTREAM INC | Energy | 25,689.0 | $3.8M | 0.01% | +2K | +6.8% | $146.76 | -14.0% |
| 580 | HEFA | ISHR CURR HDGD MSCI ETF | — | 80,280.0 | $3.8M | 0.01% | +2K | +3.0% | $46.92 | +0.7% |
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%