Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EELV | INV SP E/M L/VLTY ETF | — | 8,874.0 | $247K | — | NEW | — | $27.83 | +2.3% |
| 402 | — | CF BANKSHARES INC | — | 7,500.0 | $246K | — | NEW | — | $32.80 | — |
| 403 | — | AMP TLT US TREAS 12 ETF | — | 11,500.0 | $241K | — | NEW | — | $20.96 | — |
| 404 | FLIN | FRKLN FTSE INDIA ETF | — | 6,740.0 | $240K | — | NEW | — | $35.61 | +0.2% |
| 405 | — | ABRDN ASIA PAC INCM FD | — | 16,314.0 | $240K | — | NEW | — | $14.71 | — |
| 406 | XAIX | XTRAK AI BIG DATA ETF | — | 4,125.0 | $237K | — | NEW | — | $57.45 | -0.9% |
| 407 | CASS | CASS INFORMATION SYS INC | Industrials | 4,595.0 | $236K | — | NEW | — | $51.36 | +11.5% |
| 408 | HCSG | HEALTHCARE SVCS GROUP | Healthcare | 9,565.0 | $235K | — | NEW | — | $24.57 | -12.1% |
| 409 | BKGI | BNY GLBL INFRA INCM ETF | — | 5,185.0 | $233K | — | NEW | — | $44.94 | -1.3% |
| 410 | BSJT | INV BUL/2029 H/Y CRP ETF | — | 11,003.0 | $233K | — | NEW | — | $21.18 | +0.1% |
| 411 | DBA | INV DB AGRICULTRE FD ETF | Financial Services | 8,653.0 | $231K | — | NEW | — | $26.70 | +5.4% |
| 412 | MCB | METROPOLITAN BK HLDG | Financial Services | 2,343.0 | $231K | — | NEW | — | $98.59 | -5.3% |
| 413 | TQQQ | PROSH U/P QQQ 3X ETF | — | 2,852.0 | $231K | — | NEW | — | $81.00 | -5.7% |
| 414 | — | VEON LTD SPON ADR | — | 4,423.0 | $231K | — | NEW | — | $52.23 | — |
| 415 | SHYD | VANECK SHRT H/Y MUN ETF | — | 10,000.0 | $229K | — | NEW | — | $22.90 | -0.9% |
| 416 | JUST | GS JUST US LGCP EQ ETF | — | 2,135.0 | $228K | — | NEW | — | $106.79 | +4.0% |
| 417 | — | EMBOTELLADORA ANDINA ADR | — | 7,755.0 | $226K | — | NEW | — | $29.14 | — |
| 418 | SYFI | AB SHORT DUR HI YLD ETF | — | 6,289.0 | $225K | — | NEW | — | $35.78 | -0.3% |
| 419 | QQQJ | INV NSDQ NXT GEN 100 ETF | — | 4,933.0 | $224K | — | NEW | — | $45.41 | +2.4% |
| 420 | PJFG | PGIM JENN FOC GRWTH ETF | — | 1,931.0 | $224K | — | NEW | — | $116.00 | +3.1% |
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
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%