Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PSLV | SPROTT PHYSICAL SLVR | Financial Services | 112,397.0 | $2.7M | 0.01% | +74K | +192.9% | $24.39 | +0.4% |
| 682 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 14,538.0 | $2.7M | 0.01% | +10K | +196.1% | $187.99 | +20.1% |
| 683 | EWJ | ISHS MSCI JAPAN ETF | — | 32,343.0 | $2.7M | 0.01% | +13K | +69.8% | $84.44 | +8.0% |
| 684 | BUFQ | FT LAD NSDQ 100 BUF ETF | — | 76,895.0 | $2.7M | 0.01% | +17K | +28.7% | $35.32 | +10.2% |
| 685 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 51,629.0 | $2.7M | 0.01% | +2K | +4.0% | $52.47 | +55.9% |
| 686 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 30,015.0 | $2.7M | 0.01% | +9K | +46.3% | $90.12 | +12.2% |
| 687 | KNTK | KINETIK HOLDINGS A NEW | Energy | 55,833.0 | $2.7M | 0.01% | +3K | +6.2% | $48.41 | +4.9% |
| 688 | IWN | ISHS RUSS 2000 VAL ETF | — | 14,143.0 | $2.7M | 0.01% | +379.0 | +2.8% | $189.56 | +10.1% |
| 689 | DFIN | DONNELLEY FINL SLTNS INC | Financial Services | 56,694.0 | $2.7M | 0.01% | +3K | +5.5% | $47.15 | -18.7% |
| 690 | CGNX | COGNEX CORP | Technology | 54,462.0 | $2.7M | 0.01% | +17K | +44.0% | $48.99 | +29.4% |
| 691 | DDOG | DATADOG INC A | Technology | 22,593.0 | $2.7M | 0.01% | +5K | +25.9% | $118.05 | +82.3% |
| 692 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,801.0 | $2.6M | 0.01% | +2K | +29.2% | $297.24 | +1.6% |
| 693 | SPDW | ST STR PRT DEV WRLD ETF | — | 56,660.0 | $2.6M | 0.01% | +904.0 | +1.6% | $45.66 | +9.5% |
| 694 | FICS | FT INTL DEV CAP STRG ETF | — | 66,124.0 | $2.6M | 0.01% | +14K | +27.9% | $39.03 | +4.9% |
| 695 | EVN | EV MUN INCM TR | Financial Services | 247,167.0 | $2.6M | 0.01% | +8K | +3.5% | $10.41 | +2.0% |
| 696 | GH | GUARDANT HEALTH INC | Healthcare | 27,825.0 | $2.6M | 0.01% | +2K | +5.9% | $92.36 | +6.3% |
| 697 | — | BITWISE CRYPTO IND ETF | — | 135,610.0 | $2.6M | 0.01% | +5K | +3.6% | $18.86 | — |
| 698 | SCHR | SCHWAB INTRM US TRSY ETF | — | 101,934.0 | $2.5M | 0.01% | +53K | +107.9% | $24.91 | -1.4% |
| 699 | EXPO | EXPONENT INC | Industrials | 38,791.0 | $2.5M | 0.01% | +2K | +5.0% | $65.25 | -12.7% |
| 700 | PFEB | INNOV US EQ PWR FEB ETF | — | 63,054.0 | $2.5M | 0.01% | +511.0 | +0.8% | $40.09 | +6.5% |
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%