Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSMT | PRICESMART INC | Consumer Defensive | 17,685.0 | $3.5M | 0.01% | +124.0 | +0.7% | $195.36 | -13.1% |
| 602 | — | BITWISE CRYPTO IND ETF | — | 139,898.0 | $3.4M | 0.01% | +4K | +3.2% | $24.50 | — |
| 603 | ARES | ARES MGMT CORP A | Financial Services | 30,758.0 | $3.4M | 0.01% | +3K | +12.5% | $111.32 | +27.6% |
| 604 | HTAX | NOMURA NATL H/Y MUN ETF | — | 136,995.0 | $3.4M | 0.01% | +50K | +57.6% | $24.94 | -2.5% |
| 605 | QQQI | NEOS NASD100 HI INCM ETF | — | 60,131.0 | $3.4M | 0.01% | +44K | +280.6% | $56.79 | -4.4% |
| 606 | LGOV | FT LONG DUR OPPTYS ETF | — | 157,336.0 | $3.4M | 0.01% | +9K | +6.1% | $21.40 | -2.7% |
| 607 | PAUG | INNOV US EQ PWR AUG ETF | — | 73,089.0 | $3.3M | 0.01% | +531.0 | +0.7% | $45.64 | +2.1% |
| 608 | EVUS | ISHS AWARE USA VAL ETF | — | 94,809.0 | $3.3M | 0.01% | +5K | +5.7% | $35.11 | +5.8% |
| 609 | NVT | NVENT ELECTRIC PLC | Industrials | 19,615.0 | $3.3M | 0.01% | +3K | +16.7% | $169.62 | -9.7% |
| 610 | DMXF | ISHS ADV MSCI EAFE ETF | — | 39,278.0 | $3.3M | 0.01% | +1K | +3.4% | $84.60 | +2.8% |
| 611 | VICR | VICOR CORP | Technology | 8,686.0 | $3.3M | 0.01% | +4K | +83.9% | $379.81 | -46.6% |
| 612 | NFG | NATIONAL FUEL GAS CO | Energy | 42,454.0 | $3.3M | 0.01% | +11K | +36.8% | $77.21 | +7.7% |
| 613 | GEN | GEN DIGITAL INC | Technology | 131,662.0 | $3.3M | 0.01% | +114K | +642.0% | $24.89 | +15.5% |
| 614 | CWEN | CLEARWAY ENERGY INC C | Utilities | 95,674.0 | $3.3M | 0.01% | +73K | +324.1% | $34.18 | -3.6% |
| 615 | SLG | SL GREEN RLTY CORP PAR | Real Estate | 62,244.0 | $3.2M | 0.01% | +6K | +11.3% | $51.76 | +11.1% |
| 616 | IWN | ISHS RUSS 2000 VAL ETF | — | 14,530.0 | $3.2M | 0.01% | +387.0 | +2.7% | $221.20 | +1.6% |
| 617 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,112.0 | $3.2M | 0.01% | +1K | +14.9% | $316.85 | +1.9% |
| 618 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 13,087.0 | $3.2M | 0.01% | +1K | +8.8% | $244.75 | -14.5% |
| 619 | PMAY | INNOV US EQ PWR MAY ETF | — | 77,134.0 | $3.2M | 0.01% | +10K | +15.2% | $41.30 | +1.9% |
| 620 | FEIM | FREQUENCY ELECTRNCS INC | Technology | 47,976.0 | $3.2M | 0.01% | +2K | +4.4% | $66.35 | -5.3% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%