Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SCIO | FT STRUCT CR INC OPP ETF | — | 29,393.0 | $608K | 0.00% | +7K | +32.1% | $20.69 | -0.3% |
| 1082 | PIE | INV D W E/MKT MOMNTM ETF | — | 18,171.0 | $607K | 0.00% | +5K | +33.9% | $33.40 | -1.5% |
| 1083 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 20,710.0 | $606K | 0.00% | +2K | +9.0% | $29.26 | +2.2% |
| 1084 | MIRM | MIRUM PHARMS INC | Healthcare | 5,178.0 | $606K | 0.00% | +2K | +78.5% | $117.03 | -13.8% |
| 1085 | AOA | ISHS CORE 80/20 AGRS ETF | — | 6,186.0 | $604K | 0.00% | +329.0 | +5.6% | $97.64 | +1.0% |
| 1086 | SDHY | PGIM S/DUR H/Y OPPTYS | Financial Services | 36,864.0 | $604K | 0.00% | +3K | +10.4% | $16.38 | -0.5% |
| 1087 | — | INTERNATIONAL BANCSHARES | — | 7,922.0 | $602K | 0.00% | +321.0 | +4.2% | $75.99 | — |
| 1088 | FCEF | FT INCM OPPTYS ETF | — | 24,957.0 | $600K | 0.00% | +15K | +140.2% | $24.04 | +0.5% |
| 1089 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,177.0 | $599K | 0.00% | +173.0 | +2.9% | $96.97 | -5.8% |
| 1090 | UDR | UDR INC | Real Estate | 14,953.0 | $597K | 0.00% | +251.0 | +1.7% | $39.93 | -7.1% |
| 1091 | FBK | FB FINANCIAL CORP | Financial Services | 10,742.0 | $595K | 0.00% | +2K | +19.9% | $55.39 | +10.2% |
| 1092 | DUSA | DAVIS SELECT US EQ ETF | — | 10,578.0 | $594K | 0.00% | +2K | +23.2% | $56.15 | +1.7% |
| 1093 | ORR | MILITIA LNG SHRT EQ ETF | — | 16,309.0 | $592K | 0.00% | +2K | +14.8% | $36.30 | +4.0% |
| 1094 | BGR | BLACKROCK ENRGY RES TR | Financial Services | 39,821.0 | $590K | 0.00% | +966.0 | +2.5% | $14.82 | +16.2% |
| 1095 | TU | TELUS CORP | Communication Services | 55,617.0 | $588K | 0.00% | +35K | +174.8% | $10.57 | -8.5% |
| 1096 | GDYN | GRID DYNAMICS HLDGS A | Technology | 103,007.0 | $585K | 0.00% | +9K | +9.4% | $5.68 | +35.1% |
| 1097 | MBWM | MERCANTILE BK CORP | Financial Services | 10,152.0 | $583K | 0.00% | +119.0 | +1.2% | $57.43 | +6.0% |
| 1098 | IDGT | ISHS US DIGITAL ETF | — | 4,857.0 | $582K | 0.00% | +190.0 | +4.1% | $119.83 | -0.6% |
| 1099 | NYT | NEW YORK TIMES A | Communication Services | 8,295.0 | $581K | 0.00% | +479.0 | +6.1% | $70.04 | -7.1% |
| 1100 | IBMQ | ISHS IBD DEC 28 MUN ETF | — | 22,586.0 | $578K | 0.00% | +8K | +53.5% | $25.59 | -0.3% |
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
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%