Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RFDA | ALPS DYN US DIV ADVT ETF | — | 15,933.0 | $1.1M | 0.00% | +186.0 | +1.2% | $70.42 | +4.6% |
| 902 | — | ANGLOGOLD ASHANTI PLC | — | 13,872.0 | $1.1M | 0.00% | +5K | +55.0% | $80.88 | — |
| 903 | RING | ISHS MSCI GLD MINERS ETF | — | 17,260.0 | $1.1M | 0.00% | +928.0 | +5.7% | $64.60 | +34.9% |
| 904 | — | HEICO CORP NEW CL A | — | 4,324.0 | $1.1M | 0.00% | +512.0 | +13.4% | $257.86 | — |
| 905 | CAIE | CALAMOS AUTOCLLB INC ETF | — | 40,862.0 | $1.1M | 0.00% | +27K | +185.7% | $27.21 | -0.9% |
| 906 | FNB | F N B CORP | Financial Services | 58,289.0 | $1.1M | 0.00% | +2K | +2.7% | $19.08 | -2.7% |
| 907 | ISCV | ISHS MSTAR SMCP VAL ETF | — | 14,116.0 | $1.1M | 0.00% | +128.0 | +0.9% | $78.35 | +2.8% |
| 908 | GNR | ST STR SPDR SP GLBL ETF | — | 16,425.0 | $1.1M | 0.00% | +1K | +9.0% | $67.34 | +15.7% |
| 909 | QQEW | FT NSDQ100 SEL EQUAL ETF | — | 6,909.0 | $1.1M | 0.00% | +892.0 | +14.8% | $159.65 | +2.2% |
| 910 | ICAP | INFRA CAP EQ INCM ETF | — | 39,303.0 | $1.1M | 0.00% | +5K | +16.0% | $28.06 | +4.3% |
| 911 | AA | ALCOA CORP | Basic Materials | 20,839.0 | $1.1M | 0.00% | +681.0 | +3.4% | $52.16 | -3.8% |
| 912 | XPEL | XPEL INC | Consumer Cyclical | 21,923.0 | $1.1M | 0.00% | +1K | +5.6% | $49.58 | +0.8% |
| 913 | SETM | SPROTT CRITIC MATLS ETF | — | 34,747.0 | $1.1M | 0.00% | +5K | +18.3% | $31.17 | +6.4% |
| 914 | TRN | TRINITY INDUSTRIES INC | Industrials | 31,290.0 | $1.1M | 0.00% | +1K | +4.7% | $34.58 | -14.8% |
| 915 | BALT | INNOV DEF WLTH SHIELDETF | — | 31,493.0 | $1.1M | 0.00% | +269.0 | +0.9% | $34.26 | +1.2% |
| 916 | DHT | DHT HLDGS INC NEW | Energy | 65,156.0 | $1.1M | 0.00% | +4K | +6.4% | $16.53 | +20.7% |
| 917 | CHI | CALAMOS CONV OPP INC | Financial Services | 79,989.0 | $1.1M | 0.00% | +4K | +5.7% | $13.44 | -4.5% |
| 918 | SATS | ECHOSTAR CORP A | Technology | 10,573.0 | $1.1M | 0.00% | +4K | +68.8% | $101.48 | -14.3% |
| 919 | FSLY | FASTLY INC A | Technology | 58,421.0 | $1.1M | 0.00% | +23K | +66.0% | $18.37 | +21.8% |
| 920 | — | GMO INTL VAL ETF | — | 28,598.0 | $1.1M | 0.00% | +5K | +20.8% | $37.49 | — |
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%