Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MSA | MSA SAFETY INC | Industrials | 12,351.0 | $2.0M | 0.01% | +3K | +36.7% | $163.95 | +0.7% |
| 762 | PFFD | GLBL X U S PREFERRED ETF | — | 109,350.0 | $2.0M | 0.01% | +43K | +65.3% | $18.40 | +2.2% |
| 763 | IVZ | INVESCO LTD | Financial Services | 82,708.0 | $2.0M | 0.01% | +49K | +147.7% | $24.29 | +9.0% |
| 764 | VFMO | VNGRD US MMNTM FCTR ETF | — | 10,163.0 | $2.0M | 0.01% | +875.0 | +9.4% | $197.09 | +15.0% |
| 765 | ZS | ZSCALER INC | Technology | 14,199.0 | $2.0M | 0.01% | +2K | +17.1% | $140.29 | +24.9% |
| 766 | NVT | NVENT ELECTRIC PLC | Industrials | 16,811.0 | $2.0M | 0.01% | +918.0 | +5.8% | $118.32 | +33.7% |
| 767 | VGSH | VNGRD SHRT TRM GOV ETF | — | 33,631.0 | $2.0M | 0.01% | +2K | +6.9% | $58.55 | -0.5% |
| 768 | MAGS | ROUNDHL MAGNIF SEVEN ETF | — | 33,961.0 | $2.0M | 0.01% | +2K | +5.8% | $57.95 | +19.9% |
| 769 | VRIG | INV VAR RT INVT GRD ETF | — | 78,451.0 | $2.0M | 0.01% | +64K | +452.0% | $25.03 | +0.0% |
| 770 | NU | NU HLDGS LTD A | Financial Services | 135,474.0 | $1.9M | 0.01% | +3K | +2.5% | $14.37 | -14.5% |
| 771 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 87,384.0 | $1.9M | 0.01% | +30K | +52.2% | $22.26 | -14.3% |
| 772 | AHR | AMERN HEALTHCARE REIT | Real Estate | 41,219.0 | $1.9M | 0.01% | +12K | +40.2% | $47.16 | +9.6% |
| 773 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 26,143.0 | $1.9M | 0.01% | +528.0 | +2.1% | $74.25 | -8.1% |
| 774 | KTOS | KRATOS DFNSESEC SOL INC | Industrials | 27,481.0 | $1.9M | 0.01% | +10K | +56.5% | $70.52 | -24.2% |
| 775 | TMSL | T ROWE SMALL MIDCAP ETF | — | 52,758.0 | $1.9M | 0.01% | +22K | +69.8% | $36.68 | +10.9% |
| 776 | AMSC | AMERN SUPERCONDUCTOR NEW | Industrials | 56,946.0 | $1.9M | 0.01% | +11K | +22.8% | $33.86 | +45.4% |
| 777 | RSEE | RAREVIEW SYSTMTC EQ ETF | — | 57,854.0 | $1.9M | 0.01% | +15K | +34.1% | $32.65 | +16.0% |
| 778 | ZETA | ZETA GLBL HLDGS CORP A | Technology | 118,076.0 | $1.9M | 0.01% | +7K | +6.5% | $15.92 | +14.9% |
| 779 | PNRG | PRIME ENERGY RES CORP | Energy | 8,061.0 | $1.9M | 0.01% | +121.0 | +1.5% | $232.85 | +13.8% |
| 780 | CTSH | COGNIZANT TECH SLTNS A | Technology | 30,386.0 | $1.9M | 0.01% | +12K | +67.4% | $61.34 | -17.1% |
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%