Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QLTY | GMO US QUALITY ETF | — | 51,486.0 | $2.1M | 0.00% | -7K | -12.0% | $41.62 | +3.4% |
| 482 | AVAV | AEROVIRONMENT INC | Industrials | 12,918.0 | $2.1M | 0.00% | -8K | -37.0% | $165.04 | +4.7% |
| 483 | CNX | CNX RESOURCES CORP | Energy | 62,388.0 | $2.1M | 0.00% | -2K | -2.8% | $33.93 | +5.6% |
| 484 | CHKP | CHECK POINT SFTWARE TECH | Technology | 16,025.0 | $2.1M | 0.00% | -56K | -77.8% | $131.42 | +0.7% |
| 485 | FLHY | FRKLN HI YLD CORP ETF | — | 86,332.0 | $2.1M | 0.00% | -16K | -15.5% | $24.29 | -0.4% |
| 486 | NWN | NORTHWEST NAT HLDG NEW | Utilities | 42,171.0 | $2.1M | 0.00% | -2K | -4.6% | $49.06 | +3.2% |
| 487 | MUFG | MITSUBISHI UFJ FINL GRP | Financial Services | 102,889.0 | $2.0M | 0.00% | -3K | -2.7% | $19.89 | +8.4% |
| 488 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 124,865.0 | $2.0M | 0.00% | -4K | -2.9% | $16.38 | +1.1% |
| 489 | TLN | TALEN ENERGY CORP NEW | Utilities | 5,320.0 | $2.0M | 0.00% | -1K | -20.2% | $384.21 | -16.1% |
| 490 | AMBP | ARDAGH METAL PCKG S A | Consumer Cyclical | 429,881.0 | $2.0M | 0.00% | -18K | -4.0% | $4.74 | +10.3% |
| 491 | PSLV | SPROTT PHYSICAL SLVR | Financial Services | 107,595.0 | $2.0M | 0.00% | -5K | -4.3% | $18.87 | +14.6% |
| 492 | — | EPR PPTY CV C PFD 575 | — | 79,039.0 | $2.0M | 0.00% | -1K | -1.8% | $25.62 | — |
| 493 | VTRS | VIATRIS INC | Healthcare | 127,306.0 | $2.0M | 0.00% | -7K | -5.3% | $15.88 | +2.3% |
| 494 | AEE | AMEREN CORP | Utilities | 17,789.0 | $2.0M | 0.00% | -1K | -6.9% | $113.05 | -3.3% |
| 495 | SIVR | ABRDN PHYS SILVER ETF | Financial Services | 35,752.0 | $2.0M | 0.00% | -920.0 | -2.5% | $56.22 | +12.2% |
| 496 | GJAN | FT US EQ MOD BUF JAN ETF | — | 44,446.0 | $2.0M | 0.00% | -87K | -66.2% | $45.02 | +1.8% |
| 497 | CLSK | CLEANSPARK INC NEW | Technology | 137,483.0 | $2.0M | 0.00% | -12K | -8.0% | $14.55 | -19.8% |
| 498 | CHWY | CHEWY INC | Consumer Cyclical | 101,784.0 | $2.0M | 0.00% | -138K | -57.5% | $19.65 | +22.1% |
| 499 | HSCZ | ISHARES CURR EAFE ETF | — | 46,476.0 | $2.0M | 0.00% | -1K | -2.2% | $42.99 | +0.9% |
| 500 | HALO | HALOZYME THERAPEUTICS | Healthcare | 25,185.0 | $2.0M | 0.00% | -188.0 | -0.7% | $78.26 | +37.5% |
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
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%