Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPIX | GS SP 500 PREM INCM ETF | — | 41,196.0 | $2.1M | 0.01% | -46K | -52.8% | $50.03 | +10.0% |
| 422 | INGR | INGREDION INC | Consumer Defensive | 18,296.0 | $2.1M | 0.01% | -2K | -10.0% | $112.65 | -11.0% |
| 423 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 37,865.0 | $2.0M | 0.01% | -789.0 | -2.0% | $53.93 | -23.3% |
| 424 | MKSI | MKS INC | Technology | 8,650.0 | $2.0M | 0.01% | -8K | -47.5% | $229.83 | +34.5% |
| 425 | LEAD | SIREN DIVCON LDR DIV ETF | — | 25,822.0 | $2.0M | 0.01% | -636.0 | -2.4% | $76.72 | +10.5% |
| 426 | TKO | TKO GROUP HLDGS INC A | Communication Services | 9,722.0 | $2.0M | 0.01% | -2K | -18.4% | $201.71 | -3.2% |
| 427 | FTXL | FT NASDAQ SEMICNDCTR ETF | — | 13,285.0 | $2.0M | 0.01% | -1K | -8.5% | $147.46 | +61.1% |
| 428 | HPQ | HP INC | Technology | 101,923.0 | $2.0M | 0.01% | -44K | -30.0% | $19.21 | +10.9% |
| 429 | ACWI | ISHS MSCI ACWI ETF | — | 13,904.0 | $1.9M | 0.01% | -53K | -79.3% | $138.38 | +11.9% |
| 430 | DHI | DR HORTON INC | Consumer Cyclical | 13,946.0 | $1.9M | 0.01% | -2K | -14.6% | $137.24 | +2.0% |
| 431 | MATX | MATSON INC | Industrials | 11,516.0 | $1.9M | 0.01% | -2K | -13.7% | $163.95 | +13.3% |
| 432 | TTD | TRADE DESK INC A | Technology | 83,132.0 | $1.9M | 0.01% | -11K | -12.0% | $22.69 | -8.6% |
| 433 | HSCZ | ISHARES CURR EAFE ETF | — | 47,547.0 | $1.9M | 0.01% | -1K | -2.9% | $39.67 | +7.3% |
| 434 | RYLD | GLBL X RUSS2K C/CALL ETF | — | 125,998.0 | $1.9M | 0.01% | -3K | -2.0% | $14.95 | +3.4% |
| 435 | — | AMRIZE LTD | — | 33,258.0 | $1.9M | 0.01% | -11K | -24.3% | $56.02 | — |
| 436 | OVL | OVERLAY LGCP EQ ETF | — | 36,890.0 | $1.9M | 0.01% | -1K | -2.7% | $50.31 | +13.1% |
| 437 | ASTS | AST SPACEMOBILE INC A | Technology | 22,368.0 | $1.9M | 0.01% | -2K | -8.6% | $82.89 | +9.0% |
| 438 | CUBE | CUBESMART | Real Estate | 50,506.0 | $1.9M | 0.01% | -11K | -17.8% | $36.65 | +7.2% |
| 439 | XNTK | ST STR NYSE TECH ETF | — | 7,187.0 | $1.8M | 0.01% | -607.0 | -7.8% | $255.32 | +32.5% |
| 440 | FIS | FIDELITY NATL INFO SVCS | Technology | 38,757.0 | $1.8M | 0.01% | -9K | -19.0% | $46.91 | -8.5% |
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%