Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MEAR | ISHS S/MATY MUN ACTV ETF | — | 21,316.0 | $1.1M | 0.00% | +119.0 | +0.6% | $50.34 | -0.3% |
| 942 | HYZD | WISDOM I/RT HDG H/Y ETF | — | 48,738.0 | $1.1M | 0.00% | +4K | +10.2% | $22.02 | +2.4% |
| 943 | JETS | US GLB JETS ETF | — | 43,307.0 | $1.1M | 0.00% | +4K | +9.8% | $24.64 | +0.7% |
| 944 | RQI | COHEN STEERS QUALITY | Financial Services | 88,112.0 | $1.1M | 0.00% | +1K | +1.4% | $12.05 | +8.4% |
| 945 | OKLO | OKLO INC A | Utilities | 21,356.0 | $1.1M | 0.00% | +5K | +32.1% | $49.59 | +18.1% |
| 946 | FTDR | FRONTDOOR INC | Consumer Cyclical | 20,009.0 | $1.1M | 0.00% | +2K | +8.4% | $52.88 | +20.0% |
| 947 | EEFT | EURONET WORLDWIDE INC | Technology | 15,877.0 | $1.1M | 0.00% | +2K | +14.2% | $66.39 | +4.0% |
| 948 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 28,300.0 | $1.1M | 0.00% | +19K | +217.4% | $37.10 | +15.3% |
| 949 | BALT | INNOV DEF WLTH SHIELDETF | — | 31,224.0 | $1.0M | 0.00% | +12K | +59.2% | $33.47 | +1.8% |
| 950 | WSBC | WESBANCO INC | Financial Services | 30,301.0 | $1.0M | 0.00% | +21K | +239.4% | $34.49 | -3.1% |
| 951 | NTRA | NATERA INC | Healthcare | 5,203.0 | $1.0M | 0.00% | +3K | +107.8% | $200.08 | -3.8% |
| 952 | PBR | PETROLEO BRASIL PETRO | Energy | 50,084.0 | $1.0M | 0.00% | +17K | +51.9% | $20.75 | -0.2% |
| 953 | QDVO | AMP CWP GRW INCM ETF | — | 38,927.0 | $1.0M | 0.00% | +23K | +147.7% | $26.64 | +14.3% |
| 954 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,204.0 | $1.0M | 0.00% | +452.0 | +2.2% | $48.76 | -6.7% |
| 955 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 23,494.0 | $1.0M | 0.00% | +825.0 | +3.6% | $43.97 | +25.3% |
| 956 | DV | DOUBLEVERIFY HLDGS INC | Technology | 108,347.0 | $1.0M | 0.00% | +20K | +23.2% | $9.50 | -2.4% |
| 957 | WDAY | WORKDAY INC A | Technology | 7,915.0 | $1.0M | 0.00% | +6K | +251.9% | $129.88 | -0.8% |
| 958 | CCEP | COCACOLA EUROPAC PRTNRS | Consumer Defensive | 11,314.0 | $1.0M | 0.00% | +2K | +15.7% | $90.68 | +1.3% |
| 959 | GTOP | GS TECH OPPTYS ETF | — | 28,276.0 | $1.0M | 0.00% | +4K | +15.7% | $36.21 | +26.5% |
| 960 | GDXJ | VANECK JR GOLD MINER ETF | — | 8,505.0 | $1.0M | 0.00% | +537.0 | +6.7% | $120.05 | -8.1% |
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%