Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRGY | CRESCENT ENERGY CO A | Energy | 216,875.0 | $2.9M | 0.01% | -100K | -31.5% | $13.50 | -0.2% |
| 362 | — | MICROCHIP TECH INC A PFD | — | 51,054.0 | $2.9M | 0.01% | -5K | -8.8% | $56.98 | — |
| 363 | FID | FT SP INTL DV ARIST ETF | — | 138,158.0 | $2.9M | 0.01% | -15K | -9.8% | $20.95 | +5.0% |
| 364 | HPE | HEWLETT PACKARD ENTRPRS | Technology | 120,912.0 | $2.9M | 0.01% | -22K | -15.5% | $23.81 | +38.6% |
| 365 | RITM | RITHM CAP CORP | Real Estate | 303,237.0 | $2.9M | 0.01% | -5K | -1.5% | $9.48 | -3.7% |
| 366 | EVUS | ISHS AWARE USA VAL ETF | — | 89,684.0 | $2.9M | 0.01% | -11K | -10.6% | $31.83 | +8.0% |
| 367 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 25,607.0 | $2.8M | 0.01% | -318.0 | -1.2% | $111.06 | -18.7% |
| 368 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 40,962.0 | $2.8M | 0.01% | -2K | -5.3% | $69.43 | +3.3% |
| 369 | QQXT | FT NSDQ100 EX TECH ETF | — | 29,036.0 | $2.8M | 0.01% | -1K | -4.2% | $97.64 | -0.4% |
| 370 | DGS | WISDOM E/M SMCP DIV ETF | — | 45,939.0 | $2.8M | 0.01% | -1K | -3.1% | $60.10 | +4.8% |
| 371 | IYE | ISHS U S ENERGY ETF | — | 42,464.0 | $2.8M | 0.01% | -4K | -8.0% | $64.76 | -0.1% |
| 372 | ARDC | ARES DYNAMIC CR ALLOC | Financial Services | 223,790.0 | $2.7M | 0.01% | -8K | -3.6% | $12.16 | +4.0% |
| 373 | CECO | CECO ENVMNTL CORP | Industrials | 45,040.0 | $2.7M | 0.01% | -460.0 | -1.0% | $59.57 | +31.5% |
| 374 | PMAY | INNOV US EQ PWR MAY ETF | — | 66,983.0 | $2.7M | 0.01% | -11K | -14.0% | $39.94 | +2.3% |
| 375 | ICVT | ISHS CONV BOND ETF | — | 26,057.0 | $2.7M | 0.01% | -20K | -43.5% | $101.78 | +12.6% |
| 376 | PSEP | INNOV US EQ PWR SEP ETF | — | 61,488.0 | $2.6M | 0.01% | -1K | -1.9% | $43.07 | +5.6% |
| 377 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 136,630.0 | $2.6M | 0.01% | -6K | -4.2% | $19.23 | +8.9% |
| 378 | SIVR | ABRDN PHYS SILVER ETF | Financial Services | 36,672.0 | $2.6M | 0.01% | -19K | -33.7% | $71.61 | -1.9% |
| 379 | CASY | CASEYS GENL STORES INC | Consumer Cyclical | 3,590.0 | $2.6M | 0.01% | -30.0 | -0.8% | $727.86 | +17.1% |
| 380 | DLS | WISDOM INTL SMCP DIV ETF | — | 32,022.0 | $2.6M | 0.01% | -2K | -5.3% | $81.51 | +6.2% |
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%