Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HELO | JPM HDGD EQ LADD OVR ETF | — | 40,451.0 | $2.6M | 0.01% | -5K | -11.3% | $63.90 | +5.9% |
| 382 | AVY | AVERY DENNISON CORP | Industrials | 14,965.0 | $2.6M | 0.01% | -556.0 | -3.6% | $172.67 | -10.7% |
| 383 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 94,171.0 | $2.6M | 0.01% | -4K | -3.6% | $27.43 | +5.8% |
| 384 | ALLY | ALLY FINANCIAL INC | Financial Services | 64,384.0 | $2.5M | 0.01% | -406.0 | -0.6% | $39.23 | +4.1% |
| 385 | SONY | SONY GROUP CORP ADR NEW | Technology | 121,992.0 | $2.5M | 0.01% | -1K | -0.9% | $20.70 | +9.7% |
| 386 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 7,597.0 | $2.5M | 0.01% | -200.0 | -2.6% | $330.66 | -4.1% |
| 387 | GMAR | FT US EQ MOD BUF MAR ETF | — | 59,871.0 | $2.5M | 0.01% | -89K | -59.7% | $41.69 | +5.0% |
| 388 | CF | CF INDS HLDGS INC | Basic Materials | 19,067.0 | $2.5M | 0.01% | -781.0 | -3.9% | $129.86 | -1.5% |
| 389 | PGF | INV FINL PFD ETF | — | 179,572.0 | $2.5M | 0.01% | -8K | -4.1% | $13.76 | -0.1% |
| 390 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,090.0 | $2.5M | 0.01% | -7K | -29.3% | $153.08 | -21.4% |
| 391 | IFRA | ISHS U S INFRASTRCTR ETF | — | 42,826.0 | $2.5M | 0.01% | -5K | -9.9% | $57.21 | +4.7% |
| 392 | AMPX | AMPRIUS TECHS INC | Industrials | 145,246.0 | $2.4M | 0.01% | -23K | -13.8% | $16.86 | -8.2% |
| 393 | XFIV | BONDBLX 5Y TGT TRSY ETF | — | 49,116.0 | $2.4M | 0.01% | -1K | -2.7% | $49.17 | -1.9% |
| 394 | FEZ | ST STR SPDR EURO ETF | — | 38,625.0 | $2.4M | 0.01% | -20K | -34.4% | $62.08 | +5.1% |
| 395 | DWAS | INV DW SMCP MOMNTM ETF | — | 23,922.0 | $2.4M | 0.01% | -498.0 | -2.0% | $98.49 | +11.3% |
| 396 | FOXA | FOX CORP A | Communication Services | 40,267.0 | $2.4M | 0.01% | -3K | -6.3% | $58.41 | +12.8% |
| 397 | NWN | NORTHWEST NAT HLDG NEW | Utilities | 44,189.0 | $2.4M | 0.01% | -22K | -33.7% | $53.23 | -6.9% |
| 398 | MSTR | STRATEGY INC A | Technology | 18,579.0 | $2.3M | 0.01% | -2K | -11.2% | $124.82 | +33.5% |
| 399 | CACI | CACI INTL INC CLASS A | Technology | 4,241.0 | $2.3M | 0.01% | -66.0 | -1.5% | $543.98 | -9.3% |
| 400 | BMO | BANK MONTREAL QUEBEC | Financial Services | 16,862.0 | $2.3M | 0.01% | -3K | -14.8% | $135.33 | +13.9% |
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%