Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | VUSB | VNGRD ULTRA SHORT BD ETF | — | 14,265.0 | $711K | 0.00% | NEW | — | $49.84 | -0.4% |
| 1962 | HYBL | ST STR BLKSTN HI INC ETF | — | 24,980.0 | $710K | 0.00% | NEW | — | $28.42 | -2.1% |
| 1963 | KOCT | INNOV SMCP PWR OCT ETF | — | 21,075.0 | $710K | 0.00% | NEW | — | $33.69 | +10.8% |
| 1964 | CWEN | CLEARWAY ENERGY INC C | Utilities | 21,291.0 | $708K | 0.00% | NEW | — | $33.25 | -1.5% |
| 1965 | ROAD | CONSTRUCTION PRTNRS A | Industrials | 6,510.0 | $707K | 0.00% | NEW | — | $108.60 | -0.6% |
| 1966 | — | ATLANTA BRAVES HLDGS C | — | 17,925.0 | $707K | 0.00% | NEW | — | $39.44 | — |
| 1967 | EMD | WESTERN EMERG MKTS DEBT | Financial Services | 66,373.0 | $706K | 0.00% | NEW | — | $10.64 | +1.3% |
| 1968 | DFAT | DIMENSN US TGT VAL ETF | — | 11,833.0 | $705K | 0.00% | NEW | — | $59.58 | +16.8% |
| 1969 | RCMT | RCM TECHNOLOGIES INC | Industrials | 34,394.0 | $703K | 0.00% | NEW | — | $20.44 | +39.4% |
| 1970 | FAS | DRXN FINL BULL 3X ETF | — | 4,172.0 | $702K | 0.00% | NEW | — | $168.26 | -2.6% |
| 1971 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 11,003.0 | $702K | 0.00% | NEW | — | $63.80 | +7.9% |
| 1972 | SMMU | PIMCO S/T MUN BD ACT ETF | — | 13,875.0 | $700K | 0.00% | NEW | — | $50.45 | -0.1% |
| 1973 | — | FIRST HAWAIIAN INC | — | 27,643.0 | $699K | 0.00% | NEW | — | $25.29 | — |
| 1974 | — | SMURFIT WESTROCK PLC | — | 18,086.0 | $699K | 0.00% | NEW | — | $38.65 | — |
| 1975 | NEAR | ISHS SHRT DUR BD ACT ETF | — | 13,653.0 | $698K | 0.00% | NEW | — | $51.12 | -1.2% |
| 1976 | RYAN | RYAN SPLTY HLDGS INC A | Financial Services | 13,490.0 | $697K | 0.00% | NEW | — | $51.67 | -18.7% |
| 1977 | U | UNITY SOFTWARE INC | Technology | 15,717.0 | $694K | 0.00% | NEW | — | $44.16 | -33.6% |
| 1978 | AVA | AVISTA CORP | Utilities | 17,995.0 | $694K | 0.00% | NEW | — | $38.57 | +7.3% |
| 1979 | BELFB | BEL FUSE INC CL B | Technology | 4,087.0 | $693K | 0.00% | NEW | — | $169.56 | +57.4% |
| 1980 | BFEB | INNOV US EQ BUF FEB ETF | — | 14,231.0 | $693K | 0.00% | NEW | — | $48.70 | +8.0% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%