Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BMNR | BITMINE IMMERSION TECHS | Financial Services | 41,076.0 | $812K | 0.00% | +4K | +10.9% | $19.77 | +2.4% |
| 1022 | BUFD | FT LADDERD DEEP BUF ETF | — | 28,549.0 | $799K | 0.00% | +3K | +10.4% | $27.99 | +8.2% |
| 1023 | DUOL | DUOLINGO INC A | Technology | 8,063.0 | $795K | 0.00% | +6K | +214.7% | $98.60 | +48.1% |
| 1024 | HYBI | NEOS ENH INCM CR SEL ETF | — | 16,040.0 | $794K | 0.00% | +1K | +9.9% | $49.50 | -1.1% |
| 1025 | COWG | PACER LGCP C/COW GRW ETF | — | 23,399.0 | $789K | 0.00% | +2K | +9.3% | $33.72 | +17.4% |
| 1026 | QQQI | NEOS NASD100 HI INCM ETF | — | 15,800.0 | $785K | 0.00% | +6K | +61.0% | $49.68 | +9.4% |
| 1027 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 17,366.0 | $783K | 0.00% | +3K | +18.9% | $45.09 | +3.8% |
| 1028 | CDRE | CADRE HOLDINGS INC | Industrials | 25,461.0 | $781K | 0.00% | +5K | +26.3% | $30.67 | +11.3% |
| 1029 | BKHY | BNY HI YLD ETF | — | 16,460.0 | $780K | 0.00% | +1K | +9.0% | $47.39 | -0.2% |
| 1030 | CLOA | ISHS AAA CLO ACTIVE ETF | — | 14,865.0 | $771K | 0.00% | +6K | +73.7% | $51.87 | +0.0% |
| 1031 | QQEW | FT NSDQ100 SEL EQUAL ETF | — | 6,017.0 | $764K | 0.00% | +257.0 | +4.5% | $126.97 | +29.1% |
| 1032 | STBA | ST BANCORP INC | Financial Services | 18,146.0 | $759K | 0.00% | +680.0 | +3.9% | $41.83 | +19.8% |
| 1033 | DFAT | DIMENSN US TGT VAL ETF | — | 12,126.0 | $757K | 0.00% | +293.0 | +2.5% | $62.43 | +14.8% |
| 1034 | FTXN | FT NASDAQ OIL GAS ETF | — | 19,367.0 | $748K | 0.00% | +8K | +65.5% | $38.62 | +3.6% |
| 1035 | INOD | INNODATA INC | Technology | 19,339.0 | $747K | 0.00% | +14K | +276.5% | $38.63 | +62.5% |
| 1036 | VLGEA | VILLAGE SUPER MTK A NEW | Consumer Defensive | 17,677.0 | $747K | 0.00% | +453.0 | +2.6% | $42.26 | +1.7% |
| 1037 | CQP | CHENIERE ENERGY PTNRS LP | Energy | 11,451.0 | $740K | 0.00% | +215.0 | +1.9% | $64.62 | +4.8% |
| 1038 | SATS | ECHOSTAR CORP A | Technology | 6,265.0 | $734K | 0.00% | +3K | +126.3% | $117.16 | -25.8% |
| 1039 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 57,111.0 | $725K | 0.00% | +18K | +47.5% | $12.69 | +20.3% |
| 1040 | OGE | OGE ENERGY CORP | Utilities | 15,110.0 | $725K | 0.00% | +444.0 | +3.0% | $47.98 | -2.2% |
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%