Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ESN | ESSENTIAL 40 STOCK ETF | — | 38,706.0 | $678K | 0.00% | +1K | +2.8% | $17.52 | +9.7% |
| 1062 | NXP | NUVEEN SELECT TAXFREE | Financial Services | 47,228.0 | $678K | 0.00% | +13K | +38.0% | $14.36 | -2.1% |
| 1063 | BGR | BLACKROCK ENRGY RES TR | Financial Services | 38,855.0 | $673K | 0.00% | +267.0 | +0.7% | $17.32 | -3.2% |
| 1064 | CRTO | CRITEO SA ADS | Communication Services | 37,356.0 | $670K | 0.00% | +14K | +56.7% | $17.94 | -9.6% |
| 1065 | MUST | COLUMBIA M/S MUN INC ETF | — | 32,281.0 | $662K | 0.00% | +915.0 | +2.9% | $20.51 | -0.5% |
| 1066 | XRAY | DENTSPLY SIRONA INC | Healthcare | 56,520.0 | $656K | 0.00% | +6K | +11.9% | $11.61 | -15.4% |
| 1067 | NYT | NEW YORK TIMES A | Communication Services | 7,816.0 | $654K | 0.00% | +249.0 | +3.3% | $83.67 | -8.4% |
| 1068 | GVI | ISHS INTRM GOV CRDT ETF | — | 6,050.0 | $645K | 0.00% | +1K | +31.4% | $106.61 | -1.1% |
| 1069 | G | GENPACT LTD | Technology | 17,309.0 | $645K | 0.00% | +410.0 | +2.4% | $37.26 | -15.9% |
| 1070 | MSMR | MCELHENNY MGD RISK ETF | — | 18,603.0 | $642K | 0.00% | +11K | +130.7% | $34.51 | +6.8% |
| 1071 | CEE | CENTRAL EASTRN EUR INC | Financial Services | 34,980.0 | $640K | 0.00% | +688.0 | +2.0% | $18.30 | +13.5% |
| 1072 | FSTR | FOSTER L B CO A | Industrials | 22,763.0 | $635K | 0.00% | +482.0 | +2.2% | $27.90 | +41.1% |
| 1073 | QQA | INV QQQ INCM ADVTG ETF | — | 12,700.0 | $633K | 0.00% | +2K | +13.9% | $49.84 | +11.8% |
| 1074 | IEO | ISHS US O/GAS EXPL ETF | — | 5,038.0 | $629K | 0.00% | +144.0 | +2.9% | $124.85 | -1.1% |
| 1075 | QUAD | QUAD GRAPHICS INC CL A | Industrials | 95,072.0 | $628K | 0.00% | +2K | +1.7% | $6.61 | +11.0% |
| 1076 | MDB | MONGODB INC A | Technology | 2,560.0 | $627K | 0.00% | +2K | +168.1% | $244.92 | +34.7% |
| 1077 | EEMS | ISHS MSCI E/M SMCP ETF | — | 9,046.0 | $626K | 0.00% | +1K | +13.8% | $69.20 | +7.6% |
| 1078 | PL | PLANET LABS PBC A | Industrials | 22,355.0 | $625K | 0.00% | +12K | +123.5% | $27.96 | +48.8% |
| 1079 | VSGX | VNGRD ESG INTL STK ETF | — | 8,701.0 | $624K | 0.00% | +677.0 | +8.4% | $71.72 | +9.2% |
| 1080 | FBIN | FORTUNE BRANDS INNOV INC | Industrials | 15,856.0 | $618K | 0.00% | +3K | +20.8% | $38.98 | -13.5% |
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
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%