Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SSUS | D HAGAN SMART SECTOR ETF | — | 34,124.0 | $1.6M | 0.00% | +4K | +13.1% | $46.68 | +20.2% |
| 822 | DJP | BRCLY BLMBRG CMDTY ETN | Financial Services | 32,952.0 | $1.6M | 0.00% | +7K | +24.9% | $48.13 | +5.2% |
| 823 | JOBY | JOBY AVIATION INC | Industrials | 191,512.0 | $1.6M | 0.00% | +42K | +28.4% | $8.26 | -8.8% |
| 824 | GBAB | GUGGENHEIM TXBL MUN | Financial Services | 108,792.0 | $1.6M | 0.00% | +20K | +22.3% | $14.50 | -4.7% |
| 825 | SLQD | ISHS 05YR INVT GRD ETF | — | 31,185.0 | $1.6M | 0.00% | +6K | +25.3% | $50.51 | -0.7% |
| 826 | CLMB | CLIMB GLOBAL SLTNS INC | Technology | 79,185.0 | $1.6M | 0.00% | +60K | +307.6% | $19.81 | +42.7% |
| 827 | JSI | JANUS SECURITZD INCM ETF | — | 30,353.0 | $1.6M | 0.00% | +2K | +7.4% | $51.56 | -0.9% |
| 828 | MSCI | MSCI INC CL A | Financial Services | 2,899.0 | $1.6M | 0.00% | +110.0 | +3.9% | $539.15 | +4.5% |
| 829 | MGMT | BALLAST SM MDCP ETF | — | 34,589.0 | $1.6M | 0.00% | +2K | +6.2% | $45.13 | +14.5% |
| 830 | PFFR | INFRACAP REIT PFD ETF | — | 90,350.0 | $1.6M | 0.00% | +46K | +101.5% | $17.26 | +1.0% |
| 831 | BCRX | BIOCRYST PHARMS INC | Healthcare | 163,266.0 | $1.6M | 0.00% | +137K | +524.8% | $9.52 | +0.3% |
| 832 | GBDC | GOLUB CAP BDC INC BDC | Financial Services | 122,693.0 | $1.6M | 0.00% | +34K | +38.4% | $12.66 | +4.3% |
| 833 | BMRN | BIOMARIN PHARM INC | Healthcare | 27,427.0 | $1.5M | 0.00% | +5K | +21.8% | $56.48 | +18.1% |
| 834 | REMX | VANECK RARE ERTH MTL ETF | — | 17,564.0 | $1.5M | 0.00% | +11K | +174.3% | $88.02 | -8.3% |
| 835 | CDX | SIMPLIFY H/Y PLS HDG ETF | — | 71,939.0 | $1.5M | 0.00% | +61K | +577.3% | $21.34 | -3.1% |
| 836 | TDS | TELEPHONE DATA SYS INC | Communication Services | 36,337.0 | $1.5M | 0.00% | +2K | +5.8% | $42.11 | -20.2% |
| 837 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,455.0 | $1.5M | 0.00% | +108.0 | +1.3% | $180.84 | +2.9% |
| 838 | MFUS | PIMCO DYN M/F US EQ ETF | — | 25,790.0 | $1.5M | 0.00% | +519.0 | +2.0% | $58.39 | +14.3% |
| 839 | SIRI | SIRIUSXM HLDGS INC | Communication Services | 65,197.0 | $1.5M | 0.00% | +4K | +6.1% | $23.08 | +24.3% |
| 840 | SPYI | NEOS SP HI INCM ETF | — | 30,324.0 | $1.5M | 0.00% | +6K | +22.9% | $49.37 | +8.3% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%