Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SATL | SATELLOGIC INC A | Technology | 88,935.0 | $484K | 0.00% | +76K | +611.5% | $5.44 | +80.8% |
| 1142 | BUI | BLACKROCK UTILS INFRAS | Financial Services | 18,178.0 | $480K | 0.00% | +474.0 | +2.7% | $26.41 | +3.4% |
| 1143 | PSNL | PERSONALIS INC | Healthcare | 75,000.0 | $478K | 0.00% | +45K | +150.0% | $6.37 | -0.2% |
| 1144 | UPST | UPSTART HOLDINGS INC | Financial Services | 18,643.0 | $478K | 0.00% | +6K | +42.2% | $25.64 | +15.1% |
| 1145 | EDOW | FT DOW 30 EQUAL WT ETF | — | 11,756.0 | $477K | 0.00% | +6K | +97.8% | $40.58 | +6.2% |
| 1146 | BAR | GRANSH GOLD TRUST ETF | Financial Services | 10,337.0 | $477K | 0.00% | +336.0 | +3.4% | $46.14 | -2.8% |
| 1147 | EPI | WISDOM INDIA EARNGS ETF | — | 11,651.0 | $475K | 0.00% | +88.0 | +0.8% | $40.77 | +2.6% |
| 1148 | INSP | INSPIRE MED SYS INC | Healthcare | 9,081.0 | $468K | 0.00% | +5K | +107.5% | $51.54 | -22.3% |
| 1149 | FBK | FB FINANCIAL CORP | Financial Services | 8,963.0 | $466K | 0.00% | +5K | +107.0% | $51.99 | -1.3% |
| 1150 | QINT | AM CENT Q/DIVRS INTL ETF | — | 7,019.0 | $459K | 0.00% | +1K | +25.2% | $65.39 | +5.3% |
| 1151 | ADC | AGREE REALTY CORP | Real Estate | 6,079.0 | $458K | 0.00% | +321.0 | +5.6% | $75.34 | +0.6% |
| 1152 | IDGT | ISHS US DIGITAL ETF | — | 4,667.0 | $456K | 0.00% | +177.0 | +3.9% | $97.71 | +19.0% |
| 1153 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 9,939.0 | $454K | 0.00% | +321.0 | +3.3% | $45.68 | -5.4% |
| 1154 | IJAN | INNOV INTL DEV JAN ETF | — | 12,498.0 | $453K | 0.00% | +550.0 | +4.6% | $36.25 | +3.1% |
| 1155 | NEU | NEWMARKET CORP | Basic Materials | 706.0 | $453K | 0.00% | +153.0 | +27.7% | $641.64 | +6.4% |
| 1156 | CNC | CENTENE CORP DEL | Healthcare | 13,784.0 | $451K | 0.00% | +2K | +14.9% | $32.72 | +78.0% |
| 1157 | TE | T1 ENERGY INC | Industrials | 102,818.0 | $451K | 0.00% | +2K | +1.7% | $4.39 | +29.3% |
| 1158 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 5,853.0 | $451K | 0.00% | +991.0 | +20.4% | $77.05 | +11.0% |
| 1159 | USRT | ISHS CORE US REIT ETF | — | 7,555.0 | $447K | 0.00% | +847.0 | +12.6% | $59.17 | +8.8% |
| 1160 | PK | PARK HOTELS RESORTS | Real Estate | 42,405.0 | $447K | 0.00% | +16K | +63.5% | $10.54 | +2.1% |
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%