Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EEFT | EURONET WORLDWIDE INC | Technology | 18,013.0 | $1.3M | 0.00% | +2K | +13.4% | $73.17 | -5.5% |
| 862 | ICLN | ISHS GLB CLEAN ENRGY ETF | — | 64,220.0 | $1.3M | 0.00% | +51K | +379.9% | $20.49 | -14.4% |
| 863 | ASTE | ASTEC INDUSTRIES INC | Industrials | 20,995.0 | $1.3M | 0.00% | +302.0 | +1.5% | $61.20 | -32.0% |
| 864 | HLF | HERBALIFE LTD | Consumer Defensive | 97,547.0 | $1.3M | 0.00% | +1K | +1.3% | $13.15 | -8.5% |
| 865 | IREN | IREN LTD | Financial Services | 28,011.0 | $1.3M | 0.00% | +11K | +66.0% | $45.73 | -9.4% |
| 866 | SLF | SUN LIFE FINL INC | Financial Services | 16,233.0 | $1.3M | 0.00% | +2K | +16.5% | $78.42 | +0.1% |
| 867 | YMAR | FT INTL EQ MOD MAR ETF | — | 44,200.0 | $1.3M | 0.00% | +19K | +76.8% | $28.67 | +2.0% |
| 868 | EFAA | INV MSCI EAFE INCM ETF | — | 22,693.0 | $1.3M | 0.00% | +7K | +46.3% | $55.74 | +1.9% |
| 869 | MTSI | MACOM TECH SOLUTION HLDG | Technology | 3,326.0 | $1.3M | 0.00% | +2K | +241.1% | $380.34 | -29.8% |
| 870 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,168.0 | $1.3M | 0.00% | +860.0 | +3.9% | $54.56 | +6.7% |
| 871 | BUFZ | FT LAD MOD BUFFER ETF | — | 45,227.0 | $1.3M | 0.00% | +884.0 | +2.0% | $27.93 | +1.6% |
| 872 | SAR | SARATOGA INVT CORP BDC | Financial Services | 56,157.0 | $1.3M | 0.00% | +46K | +447.6% | $22.31 | -16.0% |
| 873 | BUFD | FT LADDERD DEEP BUF ETF | — | 42,140.0 | $1.3M | 0.00% | +14K | +47.6% | $29.71 | +1.7% |
| 874 | NZF | NUV MUN CR INC FD | Financial Services | 98,164.0 | $1.2M | 0.00% | +23K | +29.8% | $12.68 | -3.4% |
| 875 | OKLO | OKLO INC A | Utilities | 23,734.0 | $1.2M | 0.00% | +2K | +11.1% | $52.33 | -21.6% |
| 876 | SBND | COLUMBIA S/DUR BD ETF | — | 66,050.0 | $1.2M | 0.00% | +1K | +2.1% | $18.79 | -0.7% |
| 877 | BGY | BLACKROCK ENH INTL DV TR | Financial Services | 215,511.0 | $1.2M | 0.00% | +173K | +406.4% | $5.74 | +0.8% |
| 878 | BKMI | BNY MUN INTER ETF | — | 46,587.0 | $1.2M | 0.00% | +35K | +312.3% | $26.45 | -1.9% |
| 879 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,889.0 | $1.2M | 0.00% | +345.0 | +9.7% | $316.79 | +5.7% |
| 880 | WSBC | WESBANCO INC | Financial Services | 31,319.0 | $1.2M | 0.00% | +1K | +3.4% | $39.02 | +4.5% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%