Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CR | CRANE CO NEW | Industrials | 12,299.0 | $2.7M | 0.01% | +6K | +111.3% | $223.11 | -6.6% |
| 662 | — | BONDBLX PVT CRDT CLO ETF | — | 54,467.0 | $2.7M | 0.01% | +22K | +65.4% | $49.88 | — |
| 663 | IFRA | ISHS U S INFRASTRCTR ETF | — | 43,084.0 | $2.7M | 0.01% | +258.0 | +0.6% | $63.04 | -5.3% |
| 664 | UTF | COHEN STEERS INFRA FD | Financial Services | 97,697.0 | $2.7M | 0.01% | +18K | +23.1% | $27.59 | -2.1% |
| 665 | SONY | SONY GROUP CORP ADR NEW | Technology | 133,948.0 | $2.7M | 0.01% | +12K | +9.8% | $20.06 | +19.2% |
| 666 | STRV | STRIVE 500 ETF | — | 55,615.0 | $2.7M | 0.01% | +5K | +10.2% | $48.30 | -1.4% |
| 667 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 189,311.0 | $2.7M | 0.01% | +9K | +5.0% | $14.14 | +17.2% |
| 668 | FPEI | FT INSTL PFD SEC INC ETF | — | 138,259.0 | $2.7M | 0.01% | +16K | +13.4% | $19.29 | -1.3% |
| 669 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 106,382.0 | $2.7M | 0.01% | +93K | +688.1% | $25.06 | +15.9% |
| 670 | BOTZ | GLBL X ROBOTICS A I ETF | — | 69,955.0 | $2.7M | 0.01% | +3K | +4.3% | $37.94 | -5.0% |
| 671 | FLMI | FRKLN DYNAMIC MUN BD ETF | — | 104,630.0 | $2.6M | 0.01% | +17K | +18.8% | $25.17 | -2.3% |
| 672 | AUSF | GLBL X ADPTV US FCTR ETF | — | 53,193.0 | $2.6M | 0.01% | +10K | +24.4% | $48.86 | +6.5% |
| 673 | IYE | ISHS U S ENERGY ETF | — | 45,641.0 | $2.6M | 0.01% | +3K | +7.5% | $56.59 | +19.0% |
| 674 | VFMO | VNGRD US MMNTM FCTR ETF | — | 10,341.0 | $2.6M | 0.01% | +178.0 | +1.8% | $249.49 | -6.8% |
| 675 | HIMS | HIMS HERS HEALTH INC | Healthcare | 74,198.0 | $2.6M | 0.01% | +3K | +3.6% | $34.66 | -2.6% |
| 676 | PSH | PGIM S/DUR HI YLD ETF | — | 51,345.0 | $2.6M | 0.01% | +5K | +10.3% | $49.88 | +0.1% |
| 677 | MSMR | MCELHENNY MGD RISK ETF | — | 71,935.0 | $2.5M | 0.01% | +53K | +286.7% | $35.16 | -0.5% |
| 678 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 187,060.0 | $2.5M | 0.01% | +9K | +5.0% | $13.46 | +22.2% |
| 679 | TMSL | T ROWE SMALL MIDCAP ETF | — | 57,400.0 | $2.5M | 0.01% | +5K | +8.8% | $43.85 | -0.6% |
| 680 | IVZ | INVESCO LTD | Financial Services | 94,817.0 | $2.5M | 0.01% | +12K | +14.6% | $26.39 | +21.3% |
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%