Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNP | CENTERPOINT ENERGY INC | Utilities | 91,871.0 | $4.0M | 0.01% | +24K | +35.1% | $43.16 | -3.3% |
| 582 | FTGC | FT GLB TACTCL CMDTY ETF | — | 137,834.0 | $4.0M | 0.01% | +17K | +13.7% | $28.71 | +4.8% |
| 583 | IMCG | ISHS MSTAR MDCP GRW ETF | — | 50,026.0 | $3.9M | 0.01% | +878.0 | +1.8% | $78.78 | +11.7% |
| 584 | CGSM | CAP GRP S/D MUN INCM ETF | — | 149,372.0 | $3.9M | 0.01% | +48K | +46.9% | $26.28 | -0.1% |
| 585 | SPHY | ST STR SPDR HI YLD ETF | — | 168,018.0 | $3.9M | 0.01% | +135K | +409.6% | $23.32 | -0.3% |
| 586 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 37,817.0 | $3.9M | 0.01% | +3K | +7.5% | $103.50 | +2.6% |
| 587 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,510.0 | $3.9M | 0.01% | +998.0 | +3.6% | $137.07 | +0.8% |
| 588 | TRMB | TRIMBLE INC | Technology | 59,743.0 | $3.9M | 0.01% | +837.0 | +1.4% | $65.23 | -15.7% |
| 589 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 22,479.0 | $3.9M | 0.01% | +17K | +332.9% | $171.45 | -9.5% |
| 590 | NXG | NXG NEXTGEN INFRA NEW | Financial Services | 70,070.0 | $3.8M | 0.01% | +1K | +1.7% | $54.93 | +2.6% |
| 591 | UFIV | U S TREAS 5Y NOTE ETF | — | 78,289.0 | $3.8M | 0.01% | +11K | +15.6% | $48.82 | -1.5% |
| 592 | GHC | GRAHAM HOLDINGS CO | Consumer Defensive | 3,605.0 | $3.8M | 0.01% | +94.0 | +2.7% | $1057.42 | +5.8% |
| 593 | MP | MP MATERIALS CORP | Basic Materials | 78,951.0 | $3.8M | 0.01% | +18K | +28.8% | $48.26 | +17.4% |
| 594 | JMUB | JPM MUNICIPAL ETF | — | 76,036.0 | $3.8M | 0.01% | +7K | +9.7% | $49.99 | -0.3% |
| 595 | VVX | V2X INC | Industrials | 55,298.0 | $3.8M | 0.01% | +6K | +13.1% | $68.50 | +4.8% |
| 596 | MOTI | VANECK MSTAR INTL ETF | — | 110,871.0 | $3.8M | 0.01% | +3K | +2.8% | $34.15 | +1.2% |
| 597 | CSQ | CALAMOS STRAT TOT RETURN | Financial Services | 221,042.0 | $3.8M | 0.01% | +9K | +4.3% | $17.12 | +16.5% |
| 598 | OHI | OMEGA HEALTHCARE | Real Estate | 86,328.0 | $3.8M | 0.01% | +10K | +12.8% | $43.82 | +10.3% |
| 599 | ITB | ISHS U S HOME CONSTR ETF | — | 41,667.0 | $3.8M | 0.01% | +2K | +4.0% | $90.55 | -4.8% |
| 600 | VFLO | VICTORY F/CASH FLOW ETF | — | 95,391.0 | $3.8M | 0.01% | +21K | +28.5% | $39.48 | +7.8% |
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%