Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NBOS | NEUBERGER OPTN STRAT ETF | — | 38,050.0 | $1.0M | 0.00% | +8K | +26.0% | $26.75 | +4.1% |
| 962 | WAB | WABTEC | Industrials | 4,073.0 | $1.0M | 0.00% | +527.0 | +14.9% | $249.94 | +4.1% |
| 963 | SAIC | SCIENCE APP INTL CORP | Technology | 10,584.0 | $1.0M | 0.00% | +3K | +48.1% | $94.95 | +1.1% |
| 964 | FTRB | FEDERATED TTL RET BD ETF | — | 39,634.0 | $997K | 0.00% | +9K | +27.8% | $25.16 | -1.4% |
| 965 | CR | CRANE CO NEW | Industrials | 5,820.0 | $995K | 0.00% | +2K | +45.8% | $170.96 | -0.1% |
| 966 | CGAU | CENTERRA GOLD INC | Basic Materials | 55,384.0 | $985K | 0.00% | +31K | +122.8% | $17.78 | -8.3% |
| 967 | GFL | GFL ENVMNTL INC SUB VTG | Industrials | 23,338.0 | $974K | 0.00% | +9K | +63.5% | $41.73 | -10.1% |
| 968 | SETM | SPROTT CRITIC MATLS ETF | — | 29,366.0 | $971K | 0.00% | +14K | +94.3% | $33.07 | +0.7% |
| 969 | NATR | NATURES SUNSHINE PRODS | Consumer Defensive | 40,446.0 | $970K | 0.00% | +10K | +32.6% | $23.98 | -7.2% |
| 970 | BGH | BARINGS GLB SHT DUR HI | Financial Services | 70,614.0 | $965K | 0.00% | +11K | +17.9% | $13.67 | +1.3% |
| 971 | TRN | TRINITY INDUSTRIES INC | Industrials | 29,881.0 | $962K | 0.00% | +4K | +14.8% | $32.19 | +6.4% |
| 972 | NGVC | NATURAL GROCERS VITAMIN | Consumer Defensive | 36,927.0 | $955K | 0.00% | +1K | +2.8% | $25.86 | +12.6% |
| 973 | UUUU | ENERGY FUELS INC NEW | Energy | 52,300.0 | $954K | 0.00% | +5K | +10.0% | $18.24 | -4.6% |
| 974 | PZA | INV NATL AMT FRE MUN ETF | — | 41,530.0 | $954K | 0.00% | +11K | +35.0% | $22.97 | -0.5% |
| 975 | — | FLAGSTAR BANK N A | — | 71,779.0 | $945K | 0.00% | +27K | +61.2% | $13.17 | — |
| 976 | JXI | ISHS GLB UTILS ETF | — | 10,926.0 | $943K | 0.00% | +2K | +20.6% | $86.31 | -2.4% |
| 977 | DFAC | DIMENSN US COR EQ 2 ETF | — | 24,253.0 | $942K | 0.00% | +7K | +39.3% | $38.84 | +9.9% |
| 978 | IFF | INTL FLAVOR FRAGRANCE | Basic Materials | 12,987.0 | $942K | 0.00% | +842.0 | +6.9% | $72.53 | +1.6% |
| 979 | TECH | BIOTECHNE CORP | Healthcare | 17,863.0 | $934K | 0.00% | +93.0 | +0.5% | $52.29 | -15.0% |
| 980 | FTXR | FT NSDQ TRANSPRTN ETF | — | 24,519.0 | $934K | 0.00% | +17K | +220.9% | $38.09 | +6.3% |
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
26.4%
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%