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 | PGF | INV FINL PFD ETF | — | 180,630.0 | $2.5M | 0.01% | +1K | +0.6% | $13.71 | -2.1% |
| 682 | SCHF | SCHWAB INTL EQ ETF | — | 89,376.0 | $2.5M | 0.01% | +9K | +10.9% | $27.70 | +2.7% |
| 683 | ASTS | AST SPACEMOBILE INC A | Technology | 27,737.0 | $2.5M | 0.01% | +5K | +24.0% | $88.87 | -22.8% |
| 684 | XFIV | BONDBLX 5Y TGT TRSY ETF | — | 50,604.0 | $2.5M | 0.01% | +1K | +3.0% | $48.67 | -1.2% |
| 685 | FESM | FID ENH SMCP COR ETF | — | 51,012.0 | $2.5M | 0.01% | +3K | +6.7% | $48.28 | -0.7% |
| 686 | AOR | ISHS CORE 60/40 BAL ETF | — | 35,317.0 | $2.5M | 0.01% | +3K | +10.1% | $69.51 | +0.5% |
| 687 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,444.0 | $2.4M | 0.01% | +5K | +33.3% | $114.16 | +6.1% |
| 688 | PMAR | INNOV US EQ PWR MAR ETF | — | 51,076.0 | $2.4M | 0.01% | +2K | +3.4% | $47.77 | +1.7% |
| 689 | DFIN | DONNELLEY FINL SLTNS INC | Financial Services | 58,121.0 | $2.4M | 0.01% | +1K | +2.5% | $41.95 | +15.0% |
| 690 | BBCB | JPM BETABLDR INVT GR ETF | — | 53,546.0 | $2.4M | 0.01% | +4K | +8.9% | $45.33 | -0.5% |
| 691 | — | GLOBUS MED INC A NEW | — | 30,715.0 | $2.4M | 0.01% | +4K | +14.9% | $79.02 | — |
| 692 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,036.0 | $2.4M | 0.01% | +3K | +67.7% | $296.04 | +15.5% |
| 693 | PSTG | EVERPURE INC A | — | 30,088.0 | $2.4M | 0.01% | +2K | +6.9% | $78.80 | — |
| 694 | MBLY | MOBILEYE GLOBAL INC A | Consumer Cyclical | 244,047.0 | $2.4M | 0.01% | +110K | +82.1% | $9.68 | -6.7% |
| 695 | DHS | WISDOM US HI DIV ETF | — | 20,749.0 | $2.4M | 0.01% | +513.0 | +2.5% | $113.69 | +4.9% |
| 696 | SHYM | ISHS S/DUR H/Y MUNI ETF | — | 105,010.0 | $2.4M | 0.01% | +21K | +25.0% | $22.45 | -1.6% |
| 697 | VRIG | INV VAR RT INVT GRD ETF | — | 93,722.0 | $2.4M | 0.01% | +15K | +19.5% | $25.07 | +0.2% |
| 698 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 26,009.0 | $2.3M | 0.01% | +402.0 | +1.6% | $89.78 | -7.1% |
| 699 | — | MILLROSE PPTYS INC A | — | 77,658.0 | $2.3M | 0.01% | +11K | +17.2% | $30.05 | — |
| 700 | SUSB | ISHS ESG15Y USD CRP ETF | — | 93,273.0 | $2.3M | 0.01% | +79K | +551.4% | $24.99 | -0.6% |
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%